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Kinetik Holdings KNTK Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin56.6%+1.1pp55.5%+1.5pp54%-3.6pp57.6%+1.2pp56.4%-1.7pp
Operating margin8.2%-1.2pp9.3%+1.2pp8.2%-3.5pp11.7%+0.8pp10.9%-1.2pp
Net margin9.8%-0.3pp10.1%+7.7pp2.4%-1.3pp3.7%-1.0pp4.7%-2.3pp
EBITDA margin30.8%-0.2pp31%+1.4pp29.7%-4.0pp33.6%+1.1pp32.5%-1.4pp
Returns
Return on assets2.4%-0.2pp2.6%+2.0pp0.6%-0.3pp0.9%-0.2pp1.1%-0.5pp
Return on invested capital7.6%-0.2pp7.8%+1.7pp6.1%-1.4pp7.5%-0.9pp8.4%-0.7pp
Efficiency
Asset turnover0.2×0.0×0.3×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Liquidity
Current ratio0.6×-0.1×0.7×+0.1×0.6×0.0×0.6×0.0×0.7×0.0×
Quick ratio0.6×-0.1×0.7×+0.1×0.6×0.0×0.6×0.0×0.7×0.0×
Cash ratio0.0×0.0×0.0×0.0×0.0×
Leverage
Debt-to-assets0.5×0.0×0.5×0.0×0.6×0.0×0.6×0.0×0.5×0.0×
Net debt / EBITDA7.3×+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%
Enterprise value$7.02B+13.7%$6.17B-9.8%$6.84B+3.8%$6.59B-4.0%$6.86B-0.8%
Price / earnings18.3×+5.4×12.9×-51.8×64.8×+22.3×42.5×+0.7×41.8×+9.2×
Price / sales1.8×+0.5×1.3×-0.2×1.5×0.0×1.6×-0.4×-0.3×
EV / EBITDA13.1×+1.9×11.3×-2.1×13.4×+1.5×11.9×-1.4×13.3×-0.4×
EV / sales4.1×+0.6×3.5×-0.5×0.0×-0.3×4.3×-0.3×
Earnings yield5.5%-2.3pp7.7%+6.2pp1.5%-0.8pp2.4%0.0pp2.4%-0.7pp
Dividend yield6.4%-2.0pp8.4%+1.2pp7.2%0.0pp7.2%+1.3pp5.9%+0.7pp

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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.