Kinetik Holdings KNTK Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 56.6%+1.1pp | 55.5%+1.5pp | 54%-3.6pp | 57.6%+1.2pp | 56.4%-1.7pp | |
| Operating margin | 8.2%-1.2pp | 9.3%+1.2pp | 8.2%-3.5pp | 11.7%+0.8pp | 10.9%-1.2pp | |
| Net margin | 9.8%-0.3pp | 10.1%+7.7pp | 2.4%-1.3pp | 3.7%-1.0pp | 4.7%-2.3pp | |
| Returns | ||||||
| Return on invested capital | 7.6%-0.2pp | 7.8%+1.7pp | 6.1%-1.4pp | 7.5%-0.9pp | 8.4%-0.7pp | |
| Efficiency | ||||||
| Asset turnover | 0.2×0.0× | 0.3×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Liquidity | ||||||
| Current ratio | 0.6×-0.1× | 0.7×+0.1× | 0.6×0.0× | 0.6×0.0× | 0.7×0.0× | |
| Leverage | ||||||
| Net debt / EBITDA | 7.3×+0.2× | 7.1×-1.2× | 8.3×+1.1× | 7.2×-0.1× | 7.3×+0.2× | |
| Per Share | ||||||
| Book value per share | -$25.03-177% | -$9.02+68.3% | -$28.44-13.1% | -$25.16+39.8% | -$41.80+15.6% | |
| Valuation | ||||||
| Market capitalization | $3.13B+35.5% | $2.31B-12.1% | $2.63B+1.3% | $2.59B-16.9% | $3.12B-7.9% | |
| Price / earnings | 18.3×+5.4× | 12.9×-51.8× | 64.8×+22.3× | 42.5×+0.7× | 41.8×+9.2× | |
| Price / sales | 1.8×+0.5× | 1.3×-0.2× | 1.5×0.0× | 1.6×-0.4× | 2×-0.3× | |
| EV / EBITDA | 13.1×+1.9× | 11.3×-2.1× | 13.4×+1.5× | 11.9×-1.4× | 13.3×-0.4× | |
| Dividend yield | 6.4%-2.0pp | 8.4%+1.2pp | 7.2%0.0pp | 7.2%+1.3pp | 5.9%+0.7pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Kinetik Holdings's profit margins?
- Kinetik Holdings (KNTK) runs a 56.6% gross margin and a 8.2% operating margin, with a 9.8% net margin.
- Where do Kinetik Holdings's ratios come from?
- Every ratio is computed from Kinetik Holdings's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.