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Kinetik Holdings KNTK Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin56.6%+0.2pp55.5%-2.7pp54%-5.5pp57.6%+0.3pp56.4%-1.5pp
Operating margin8.2%-2.7pp9.3%-2.7pp8.2%-6.5pp11.7%-1.1pp10.9%-1.1pp
Net margin9.8%+5.1pp10.1%+3.1pp2.4%-16.2pp3.7%-17.0pp4.7%-19.6pp
EBITDA margin30.8%-1.7pp31%-2.9pp29.7%-6.3pp33.6%-0.3pp32.5%-1.2pp
Returns
Return on assets2.4%+1.3pp2.6%+1.0pp0.6%-3.5pp0.9%-3.5pp1.1%-4.0pp
Return on invested capital7.6%-0.8pp7.8%-1.2pp6.1%-3.2pp7.5%+0.4pp8.4%+2.6pp
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×-0.1×0.7×0.0×0.6×-0.1×0.6×-0.1×0.7×-0.4×
Quick ratio0.6×-0.1×0.7×0.0×0.6×-0.1×0.6×-0.1×0.7×-0.4×
Cash ratio0.0×0.0×0.0×0.0×0.0×
Leverage
Debt-to-assets0.5×0.0×0.5×0.0×0.6×+0.1×0.6×+0.1×0.5×0.0×
Net debt / EBITDA7.3×0.0×7.1×0.0×8.3×+1.6×7.2×-0.2×7.3×-0.7×
Per Share
Book value per share-$25.03+40.1%-$9.02+81.8%-$28.44+0.1%-$25.16-25.7%-$41.80-151%
Valuation
Market capitalization$3.13B+0.2%$2.31B-31.9%$2.63B-2.8%$2.59B+4.8%$3.12B+31.2%
Enterprise value$7.02B+2.2%$6.17B-10.8%$6.84B+11.2%$6.59B+11.4%$6.86B+16.1%
Price / earnings18.3×-23.5×12.9×-19.7×64.8×+54.7×42.5×+33.8×41.8×+34.4×
Price / sales1.8×-0.2×1.3×-1.0×1.5×-0.3×1.6×-0.2×+0.2×
EV / EBITDA13.1×-0.2×11.3×-2.5×13.4×+1.6×11.9×-0.8×13.3×0.0×
EV / sales4.1×-0.3×3.5×-1.2×-0.3×-0.3×4.3×-0.2×
Earnings yield5.5%+3.1pp7.7%+4.7pp1.5%-8.4pp2.4%-9.2pp2.4%-11.1pp
Dividend yield6.4%+0.5pp8.4%+3.2pp7.2%+1.6pp7.2%+2.0pp5.9%+1.5pp
PEG ratio0.1×0.2×

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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.