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MARKETS / NYSE / KNTK
NYSE · NATURAL GAS TRANSMISSION · LARGE CAP

Kinetik Holdings Inc. KNTK

9 fiscal years on record · USD · FY2025 reported · SEC filings only
$1.8B
▲ 19.0% YoY
$178.3M
▲ 122.8% YoY
$111.6M
▼ 70.1% YoY
Growth
USD 1.8B
Revenue, FY2025 · full 9-year series below
Revenue $B Net income $B
FY2025 · Revenue 1.8 · Net income 0.2
0.8B1.6B-0.5B-1.0B201720182019202020212022202320242025
Compound annual growth
+13.3%
+33.9%
+111.1%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +33.9% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
30 cents
of every revenue dollar became profit
Operating margin Net margin
FY2025 · Operating 9.3% · Net 29.8%
-500%201720182019202020212022202320242025
ROE

No chart to show — the reason differs by year; see each year in the table below.

Cash & shareholders
USD 369.7M
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF 111.6
200M400M-100M-200M201720182019202020212022202320242025
Net buybacks $M Dividends $M
FY2025 · Dividends 193.7 · Net buybacks 176.0
200MDividendsNet buybacks2019202020212022202320242025

USD 193.7M in dividends and USD 176.0M in buybacks — 207% of the year's profit, so the payout drew on cash built up earlier.

Total assetsUSD 7.1B
EquityUSD -565.4M
CashUSD 4.0M
Gross debtUSD 3.8B
Net debtUSD 3.8B
Current ratio0.69×

Equity was negative — liabilities exceeded assets. No ratio is shown.

The 9-year record
9 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative
Metric 202520242023202220212020201920182017
Revenue $B1.81.51.31.20.70.40.10.10.0
Operating income $B0.20.20.20.20.1−1.0−1.3−0.0−0.0
EBITDA $B0.50.50.40.40.3−0.8−1.20.0−0.0
Income tax $B0.10.0−0.20.00.00.00.1−0.00.0
Net income $B0.20.10.30.30.0−1.2−1.3−0.0−0.0
Free cash flow $B0.10.40.30.40.2−0.1−0.3−0.10.0
EPS, diluted $2.631.022.521.470.000.00−95.70−0.51−0.30
Dividend / sh $····1.501.50···
Payout %10921928······
ROE %········−0.1

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

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Provenance
Company facts, as filed
How we verify · 2 failures · 2 divergences in 37 reconciliationsAUDITED

Reconciled in 6 of 19 fiscal years. 2 of those reconciliations are divergences — the figures exist but don't fit the formula this check expects; that isn't the same as an error. 49 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente2 failures2 divergent
ActivityNatural Gas Transmission
Listed onNYSE
Incorporated inDelaware
Fiscal year endsDecember 31
Data on record since2016

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