KINETIK HOLDINGS INC. (KNTK)

Every figure this model derived for KNTK, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 482,897,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 7,830,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 349,689,000 AssetsCurrent 2026-06-30
current liabilities 512,396,000 LiabilitiesCurrent 2026-06-30
equity -1,185,142,000 StockholdersEquity 2026-06-30
interest expense 232,285,000 InterestExpenseDebt 2026-06-30
ocf 639,733,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,885,804,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 62,003,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up KNTK on one particular measure came for.

RatioValue
cash operating margin35.09
current ratio0.69
current ratio reported0.68
deferred revenue growth-10.08
dilution pct4.24
ebit cagr8.21
ebit yoy2.61
fcf margin8.32
growth cv0.81
interest cover0.85
net debt ebitda6.35
operating margin10.52
owner earnings margin5.03
revenue growth14.15
revenue growth per share9.5
roic5.97
rpo growth-15.33
rule of 4024.66
sbc pct revenue3.29

What to be careful about

What this model itself distrusts about KNTK's figures. Written by the derivation as it ran, not added afterwards.