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Kinetik Holdings KNTK EBITDA margin

EBITDA margin at other companies

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32.8%+6.5pp
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70.2%-0.2pp
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75.9%+0.9pp

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.

Based on trailing twelve months.

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 margin?
Kinetik Holdings (KNTK) reported EBITDA margin of 30.8% in Q1 2026.
How has Kinetik Holdings's EBITDA margin changed year-over-year?
Kinetik Holdings's EBITDA margin decreased by 5.3% year-over-year, from 32.5% to 30.8%.
What is the long-term trend for Kinetik Holdings's EBITDA margin?
Over 5 years (2020 to 2025), Kinetik Holdings's EBITDA margin has grown at a -43.5% compound annual growth rate (CAGR), from -538.7% to 31%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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