KINETIK HOLDINGS INC. (KNTK)

54.43USD +0.18% (+0.10)

Over 1M: +10.7%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

50 52 54
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 166.6M Q3 '21 — Free Cash Flow: 43.9M Q3 '21 — Net Income: 4.6M Q4 '21 — Revenue: 211.6M Q4 '21 — Free Cash Flow: 58.8M Q4 '21 — Net Income: 0 Q1 '22 — Revenue: 257.2M Q1 '22 — Free Cash Flow: 69.2M Q1 '22 — Net Income: 140.8M Q2 '22 — Revenue: 335.6M Q2 '22 — Free Cash Flow: 128.3M Q2 '22 — Net Income: 207.9M Q3 '22 — Revenue: 325.2M Q3 '22 — Free Cash Flow: 95.3M Q3 '22 — Net Income: 212.4M Q4 '22 — Revenue: 295.5M Q4 '22 — Free Cash Flow: 114.1M Q4 '22 — Net Income: 48.5M Q1 '23 — Revenue: 281M Q1 '23 — Free Cash Flow: 60.7M Q1 '23 — Net Income: 187.5M Q2 '23 — Revenue: 296.2M Q2 '23 — Free Cash Flow: 10.2M Q2 '23 — Net Income: 208M Q3 '23 — Revenue: 330.3M Q3 '23 — Free Cash Flow: 88.9M Q3 '23 — Net Income: 215.3M Q4 '23 — Revenue: 348.9M Q4 '23 — Free Cash Flow: 111.8M Q4 '23 — Net Income: 267.4M Q1 '24 — Revenue: 341.4M Q1 '24 — Free Cash Flow: 95.7M Q1 '24 — Net Income: 233.6M Q2 '24 — Revenue: 359.5M Q2 '24 — Free Cash Flow: 86.1M Q2 '24 — Net Income: 37.2M Q3 '24 — Revenue: 396.4M Q3 '24 — Free Cash Flow: 155.7M Q3 '24 — Net Income: 25.8M Q4 '24 — Revenue: 385.7M Q4 '24 — Free Cash Flow: 36.3M Q4 '24 — Net Income: 16.2M Q1 '25 — Revenue: 443.3M Q1 '25 — Free Cash Flow: 102.3M Q1 '25 — Net Income: 6.1M Q2 '25 — Revenue: 426.7M Q2 '25 — Free Cash Flow: 1.8M Q2 '25 — Net Income: 23.6M Q3 '25 — Revenue: 464M Q3 '25 — Free Cash Flow: 31.6M Q3 '25 — Net Income: 5.3M Q4 '25 — Revenue: 430.4M Q4 '25 — Free Cash Flow: -24M Q4 '25 — Net Income: 143.2M Q1 '26 — Revenue: 410M Q1 '26 — Free Cash Flow: 97.4M Q1 '26 — Net Income: -1.7M Q2 '26 — Revenue: 581.4M Q2 '26 — Free Cash Flow: 51.9M Q2 '26 — Net Income: 49.5M 0 150M 300M 450M 600M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.1
Oper. margin 10.5%
OE margin 5.0%
ROIC 6.0%
Accruals -6.2%
OCF / EBIT 3.2×
OCF margin 33.9%
FCF margin 8.3%
Gross margin 34.6%
ROA 2.7%
ROCE 3.0%
ROE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

3.6
EV/EBIT 40.0×
EV/OE 83.7×
Div. yield 5.1%
FCF yield 3.8%
P/E 21.0×
EV/Sales 4.2×
P/C 527.0×
EV/GP —
Fwd P/E —
P/B —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.2
RPO / sales 0.21×
RPO growth -15.3%
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.5
ND/EBITDA -0.48
Current ratio 0.69×
F-score 5.0 pts
Cash / Debt 0.0021×
Debt payback 24.3 yr
Payout 107.4%
Quick ratio 0.67×
Cash runway —
Debt / Eq —
Equity / Assets —
Net debt / Eq —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.6
Sales CAGR 4Y +27.8%
Sales/sh Y/Y +9.5%
Sales Q/Q +36.3%
Div. growth +10.6%
EBIT CAGR +8.2%
EBIT Y/Y +2.6%
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.