Kinetik Holdings KNTK Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 56.6%+0.2pp | 55.5%-2.7pp | 54%-5.5pp | 57.6%+0.3pp | 56.4%-1.5pp | |
| Operating margin | 8.2%-2.7pp | 9.3%-2.7pp | 8.2%-6.5pp | 11.7%-1.1pp | 10.9%-1.1pp | |
| Net margin | 9.8%+5.1pp | 10.1%+3.1pp | 2.4%-16.2pp | 3.7%-17.0pp | 4.7%-19.6pp | |
| Returns | ||||||
| Return on invested capital | 7.6%-0.8pp | 7.8%-1.2pp | 6.1%-3.2pp | 7.5%+0.4pp | 8.4%+2.6pp | |
| 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× | 0.7×0.0× | 0.6×-0.1× | 0.6×-0.1× | 0.7×-0.4× | |
| Leverage | ||||||
| Net debt / EBITDA | 7.3×0.0× | 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% | |
| Price / earnings | 18.3×-23.5× | 12.9×-19.7× | 64.8×+54.7× | 42.5×+33.8× | 41.8×+34.4× | |
| Price / sales | 1.8×-0.2× | 1.3×-1.0× | 1.5×-0.3× | 1.6×-0.2× | 2×+0.2× | |
| EV / EBITDA | 13.1×-0.2× | 11.3×-2.5× | 13.4×+1.6× | 11.9×-0.8× | 13.3×0.0× | |
| Dividend yield | 6.4%+0.5pp | 8.4%+3.2pp | 7.2%+1.6pp | 7.2%+2.0pp | 5.9%+1.5pp |
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.