Kinetik Holdings Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.9B+27.2% YoYTTM through 30 Jun 2026
Net Income $196.4M+145.4% YoYTTM through 30 Jun 2026
Free Cash Flow $156.8MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 31.8% |
| Operating Margin | -0.9% |
| Net Margin | 10.4% |
Returns
-16.6%ROE
2.7%ROA
7.8%ROIC
Balance Sheet Health
Debt / Equity-2.31x
Current Ratio0.59x
Net Debt$3.8B
Cash & Equivalents$7.8M
Quality Metrics
Altman Z-Score1.24
Piotroski F-Score6 / 9
FCF Margin8.3%
Rule of 4015.5
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $1.8B
Diluted EPS$2.86TTMFY2025: $2.84
Dividend
$1.62Per share, FY20263.09%Yield-11.6%5-yr growth
Capital Allocation
Capex Intensity25.6%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Midstream Logistics | View detailsSupported by Durango gas gathering and processing contract extensions to 2039 | ||
| Pipeline Transportation | View detailsImpacted by the divestiture of EPIC Crude LP |
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