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Kinetik Holdings KNTK Return on equity

Discontinued — last reported Q3 '21

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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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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 November 9, 2022. Open the filing →

Filed
Nov 9, 2022, 5:02 PM EST
Fiscal quarter
Q3 FY2022
Calendar quarter
Q3 2022
Accession
0001692787-22-000016

FAQ

What is Kinetik Holdings's return on equity?
Kinetik Holdings (KNTK) reported return on equity of -3,232.9% in Q3 2021.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.

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