NYSE · NATURAL GAS TRANSMISSION · LARGE CAP
Kinetik Holdings Inc. KNTK
9 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$1.8B
▲ 19.0% vs FY2024
EPS · FY25
—
Dividend / sh · FY25
—
Payout · FY25
109%
ROE · FY25
—
Net margin · FY25
10.1%
Dividend coverage
—
Advertisement
AdSense · Leaderboard 728×90320×100
Result
USD 1.8B
Revenue, FY2025 · full 9-year series below
Revenue
Net income
10 cents of every revenue dollar became profit this year.
Per share
—
Diluted EPS, FY2025
EPS
Dividend
The company pays no cash dividend.
Profitability
—
Return on equity, FY2025
ROE
Operating margin9.3%
Net margin10.1%
Return on assets2.6%
Returned to shareholders
USD 369.7M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 193.7M
Net buybacksUSD 176.0M
Share of profit207.4%
Consecutive raises—
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.
Growth
+33.9% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+13.3%
+33.9%
Net income
−10.7%
EPS, diluted
+21.4%
Returned to shareholders
+111.1%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
—
Shares outstanding, FY2025
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
Advertisement
AdSense · Leaderboard 728×90300×250
Balance sheet
USD 7.1B
total assets, end of FY2025
Total assetsUSD 7.1B
EquityUSD -565.4M
CashUSD 4.0M
Gross debtUSD 3.8B
Net debtUSD 3.8B
Current ratio0.69×
Net debt stands at -675% of equity.
History
9 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue $B
1.8
1.5
1.3
1.2
0.7
0.4
0.1
0.1
0.0
Operating income $B
0.2
0.2
0.2
0.2
0.1
−1.0
−1.3
−0.0
−0.0
EBITDA $B
0.5
0.5
0.4
0.4
0.3
−0.8
−1.2
0.0
−0.0
Income tax $B
0.1
0.0
−0.2
0.0
0.0
0.0
0.1
−0.0
0.0
Net income $B
0.2
0.1
0.3
0.3
0.0
−1.2
−1.3
−0.0
−0.0
EPS, diluted $
·
·
·
·
·
·
·
·
·
Dividend / sh $
·
·
·
·
1.50
1.50
·
·
·
Payout %
109
219
28
16
0
−0
−0
·
·
ROE %
·
·
·
·
14820.0
−12166200.0
·
−0.1
−6.0
Shares out B
·
·
·
·
·
·
·
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
25 of 29
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 2 failures and 2 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed