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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%
Debt / equity242,364.7×
Current ratio0.6×-0.1×

Where this comes from

Calculated from Kinetik Holdings’s reported figures.

$3.8Mebit+
$101.8MDepreciation Depletion & Amortization
=$98M

The source filing: Kinetik Holdings’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 7, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001692787-26-000092

FAQ

What is Kinetik Holdings's EBITDA?
Kinetik Holdings (KNTK) reported EBITDA of $98M in Q1 2026.
How has Kinetik Holdings's EBITDA changed year-over-year?
Kinetik Holdings's EBITDA decreased by 12.5% year-over-year, from $111.95M to $98M.
What is the long-term trend for Kinetik Holdings's EBITDA?
Over 4 years (2021 to 2025), Kinetik Holdings's EBITDA has grown at a 16.5% compound annual growth rate (CAGR), from $297.05M to $547.56M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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