Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1.5B
Gross Profit 538.1M 36.29%
Operating Income 183.3M 12.36%
Net Income 244.2M 16.47%
EPS (Diluted) $1.02

Balance Sheet Metrics

Total Assets 6.8B
Total Liabilities 3.8B
Shareholders Equity 3.0B
Debt to Equity 1.29

Cash Flow Metrics

Operating Cash Flow 638.2M
Free Cash Flow 361.5M

Revenue & Profitability Trend

Kinetik Holdings Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue1.5B1.3B1.2B662.0M410.2M
Cost of Goods Sold944.8M796.7M801.9M477.2M288.8M
Gross Profit538.1M459.7M411.6M184.9M121.4M
Operating Expenses330.1M259.4M231.6M119.5M116.6M
Operating Income183.3M178.7M163.1M53.9M-6.2M
Pre-tax Income267.3M153.5M253.3M3.3M-1.2B
Income Tax23.0M-232.9M2.6M1.9M968.0K
Net Income244.2M386.5M250.7M1.5M-1.2B
EPS (Diluted)$1.02$2.52$1.48$0.00$0.00

Income Statement Trend

Kinetik Holdings Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets294.8M257.3M241.9M217.5M120.4M
Non-Current Assets6.5B6.2B5.7B3.3B3.4B
Total Assets6.8B6.5B5.9B3.6B3.5B
Liabilities
Current Liabilities418.6M250.1M227.8M240.9M137.2M
Non-Current Liabilities3.4B3.6B3.4B2.3B2.4B
Total Liabilities3.8B3.9B3.6B2.5B2.5B
Equity
Total Shareholders Equity3.0B2.6B2.3B1.0B1.0B

Balance Sheet Composition

Kinetik Holdings Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income244.2M386.5M250.7M1.5M-1.2B
Operating Cash Flow638.2M505.3M542.9M159.5M-930.3M
Investing Activities
Capital Expenditures-----181.4M
Investing Cash Flow94.9M-363.4M-64.6M-16.9M-488.0M
Financing Activities
Dividends Paid-175.2M-81.4M-41.1M00
Financing Cash Flow-461.4M100.0M-339.2M-136.8M475.7M
Free Cash Flow361.5M254.9M391.4M152.9M-97.0M

Cash Flow Trend

Kinetik Holdings Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 45.15
Forward P/E 18.41
Price to Book 0.87
Price to Sales 1.65
PEG Ratio 18.41

Profitability Ratios

Profit Margin 14.39%
Operating Margin 4.34%
Return on Equity 8.22%
Return on Assets 1.67%

Financial Health

Current Ratio 0.66
Debt to Equity 129.40
Beta 1.02

Per Share Data

EPS (TTM) $0.95
Book Value per Share -$41.85
Revenue per Share $26.48

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
kntk2.6B45.150.878.22%14.39%129.40
Enbridge 96.4B22.241.569.46%10.33%144.81
Williams Companies 69.6B30.635.5916.20%20.61%184.40
Antero Midstream 8.9B21.694.2819.71%35.13%148.96
South Bow 5.5B18.722.1010.29%14.08%220.77
Golar LNG 4.4B1,395.002.201.08%1.48%60.01

Financial data is updated regularly. All figures are in the company's reporting currency.