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Kinetik Holdings KNTK Debt-to-equity

Discontinued — last reported Q4 '21

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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$3.69B+45.9%
Enterprise value$7.58B+16.2%
P/E21.7×-19.8×
P/S2.1×+0.6×

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

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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 source filing: Kinetik Holdings’s 10-K, filed March 3, 2025. Open the filing →

Filed
Mar 3, 2025
Fiscal year
FY2024
Accession
0001692787-25-000007

FAQ

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.

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