What is Kinetik Holdings's debt-to-equity?

Kinetik Holdings (KNTK) reported debt-to-equity of 242,364.7× in Q4 2021.

What does debt-to-equity mean?

Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Kinetik Holdings KNTK Debt-to-equity

Discontinued — last reported Q4 '21

Debt-to-equity at other companies

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1.1×+0.1×

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0.1×0.0×

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0.7×0.0×

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1×0.0×

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2.4×+0.5×

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1.9×+0.4×

Other financials

Income statement

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Revenue$410.0M-7.5%

Gross profit$221.3M+0.6%

Operating income-$3.8M-120%

Net income-$1.7M-127%

EPS (diluted)-$0.07-240%

Balance sheet

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Cash & equivalents$720.0K-91.9%

Total debt$3.9B+3.6%

Total equity-$1.7B+34.5%

Total assets$7.1B+1.1%

Cash flow

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Operating cash flow$180.4M+2.0%

CapEx$83.0M+11.4%

Free cash flow$97.4M-4.8%

Valuation

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Market cap$3.42B+0.2%

Enterprise value$7.31B+2.2%

P/E20.1×-25.7×

P/S2×-0.2×

Profitability

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Gross margin56.6%+0.2pp

Operating margin8.2%-2.7pp

Net margin9.8%+5.1pp

FCF margin10%-21.1pp

Returns & leverage

See full

Return on equity-3,232.9%—

Current ratio0.6×-0.1×

Where this comes from

Calculated from Kinetik Holdings’s reported figures.

total debt/total stockholders equity=242,364.7×

Based on the most recent quarter.

The official record: Kinetik Holdings’s 10-K, filed March 3, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kinetik Holdings's debt-to-equity?: Kinetik Holdings (KNTK) reported debt-to-equity of 242,364.7× in Q4 2021.
What does debt-to-equity mean?: Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.