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Kinetik Holdings Inc.
NYSE · CIK 1692787
Last close52.53
Daily change+1.52 (2.98%)
10 Years gain-25.84%
Dividends TTM3.21 (+2.88%)
Dividend yield6.29%
Fundamental Analysis
KNTK · STANDARD
SIC 4922 · Natural Gas Transmission · Fiscal year end 1231
Fundamental
52.9Momentum
53.7Acceleration
53.7Confidence
78.0Annual Revenue9
Quarterly Revenue40
Annual CFO9
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth19.0 / 25
Quality15.4 / 25
Capital Efficiency8.7 / 20
Balance Sheet0.0 / 15
Shareholder Economics8.4 / 10
Forward Indicators1.3 / 5
Signals
Gross margin expansionGross margin improved by 2.5212 percentage points.
Operating leverageOperating margin improved by 0.7312 percentage points.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Warnings
Heavy share dilution · HIGHDiluted share count increased 24.2799%.
Key Metrics
Revenue Growth TTM22.18%OK
Revenue CAGR 3Y13.29%OK
Gross Margin28.94%OK
Operating Margin12.08%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC11.44%OK
Incremental Operating Margin 3Y11.32%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y24.28%OK
SBC / Revenue2.85%OK
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $1.76B | $465.17M | $164.92M | $604.12M | $111.65M | 26.36% | 9.35% | 6.33% | 8.61% | 62.67M |
| 2025 FY Dec 31, 2024 | $1.48B | $399.92M | $179.23M | $637.35M | $373.80M | 26.97% | 12.09% | 25.21% | 9.44% | 60.12M |
| 2025 FY Dec 31, 2023 | $1.26B | $342.40M | $159.26M | $584.48M | $271.62M | 27.25% | 12.68% | 21.62% | 3.69% | 146.2M |
| 2024 FY Dec 31, 2022 | $1.21B | $304.75M | $150.49M | $613.01M | $406.85M | 25.11% | 12.4% | 33.53% | 6.11% | 41.67M |
| 2023 FY Dec 31, 2021 | $662.04M | n/a | $53.49M | $235.57M | $157.54M | n/a | 8.08% | 23.8% | 2.38% | 0 |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $1.88B | sum latest 4 fiscal quarters Revenue | OK | 0001692787-26-000116, 0001692787-25-000067 |
| Revenue Growth TTM | 22.18% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001692787-26-000116, 0001692787-25-000067 |
| Revenue CAGR 3Y | 13.29% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001692787-26-000048 |
| Revenue CAGR 5Y | 33.88% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001692787-26-000048 |
| Gross Profit CAGR 3Y | 15.14% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001692787-26-000048 |
| Operating Income Growth | 30.05% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001692787-26-000116, 0001692787-25-000067 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 28.94% | Gross Profit / Revenue | OK | 0001692787-26-000116, 0001692787-25-000067 |
| Operating Margin | 12.08% | Operating Income / Revenue | OK | 0001692787-26-000116, 0001692787-25-000067 |
| ROIC | 11.44% | NOPAT / Average Invested Capital | OK | 0001692787-26-000116, 0001692787-25-000067 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001692787-26-000116 |
| Current Ratio | 0.68x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0x | (Cash + Short-term Investments) / Total Debt | OK | 0001692787-26-000116 |
| SBC / Revenue | 2.85% | SBC / Revenue | OK | 0001692787-26-000116, 0001692787-25-000067 |