Kinetik Holdings reported a gross margin of 59.14% and a net margin of 21.17% for the quarter ended Jun 2026. These financial ratios cover 39 quarters of results from Dec 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||||||||||||||
| Gross Margin | 63.68% | 56.23% | 53.25% | 54.49% | 55.34% | 4.70% | 58.77% | 62.71% | 55.27% | 59.41% | 54.98% | 59.24% | 63.52% | 54.41% | 49.61% | 63.28% | 49.27% | 60.39% | 53.97% | 59.14% | |||||||||||||||||||
| EBT Margin | 3.51% | -2.49% | 8.58% | 39.22% | 15.63% | 37.74% | 1.68% | 24.30% | 13.45% | 9.29% | 11.48% | 32.87% | 23.19% | 4.67% | 4.92% | 19.16% | 3.59% | 106.04% | -1.44% | 23.65% | |||||||||||||||||||
| EBIT Margin | 9.63% | 2.48% | 7.41% | 12.10% | 14.08% | 34.79% | 9.70% | 12.64% | 11.63% | 16.09% | 7.65% | 15.74% | 18.39% | 6.14% | 4.35% | 18.15% | 4.26% | 11.24% | -0.94% | 23.04% | |||||||||||||||||||
| EBITDA Margin | 25.72% | 15.62% | 19.38% | 23.01% | 24.82% | 63.53% | 23.37% | 25.78% | 23.55% | 28.13% | 20.21% | 27.93% | 30.67% | 18.79% | 18.36% | 31.51% | 16.85% | 25.97% | 15.02% | 34.51% | |||||||||||||||||||
| Operating Margin | 9.63% | 2.48% | 7.41% | 12.10% | 14.08% | 34.79% | 9.70% | 12.64% | 11.63% | 16.09% | 7.65% | 15.74% | 18.39% | 6.14% | 4.35% | 18.15% | 4.26% | 11.24% | -0.94% | 23.04% | |||||||||||||||||||
| Net Margin | 1.50% | 1.92% | 4.59% | 34.62% | 0.51% | 8.44% | 4.72% | 70.92% | 3.38% | 10.35% | 6.50% | 1.43% | 1.38% | 17.44% | 3.35% | 96.81% | -1.25% | 21.17% | |||||||||||||||||||||
| FCF Margin | 26.35% | 27.79% | 26.88% | 38.24% | 29.30% | 88.16% | 21.61% | 3.43% | 26.92% | 32.06% | 28.04% | 23.96% | 39.28% | 9.40% | 23.08% | 0.42% | 6.81% | -5.58% | 23.76% | 8.92% | |||||||||||||||||||
| Efficiency | |||||||||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 0.00B | 0.00B | |||||||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 1.86B | 2.71B | 4.78B | 6.01B | 6.00B | 5.96B | 6.02B | 6.18B | 6.26B | 6.39B | 6.47B | 6.65B | 6.86B | 6.84B | 6.92B | 7.09B | 7.18B | 7.15B | 7.10B | 7.16B | |||||||||||||||||||
| Invested CapitalInvested Cap. | 0.66B | 2.40B | 1.81B | 1.82B | 2.64B | 2.56B | 2.91B | 2.75B | 2.80B | 3.03B | 2.59B | 2.38B | 1.74B | 0.56B | 1.22B | 2.39B | 2.39B | 3.26B | 2.23B | 2.77B | |||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.40 | 0.24 | 0.16 | 0.16 | 0.19 | 0.18 | 0.18 | 0.17 | 0.17 | 0.20 | 0.20 | 0.21 | 0.21 | 0.22 | 0.23 | 0.23 | 0.24 | 0.25 | 0.24 | 0.26 | |||||||||||||||||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 6.00 | 1.94 | |||||||||||||||||||||||||||||||||||||
| Debt Ratio | 0.35 | 0.68 | 0.49 | 0.50 | 0.58 | 0.57 | 0.58 | 0.59 | 0.58 | 0.55 | 0.55 | 0.52 | 0.50 | 0.52 | 0.54 | 0.55 | 0.58 | 0.54 | 0.55 | 0.55 | |||||||||||||||||||
| Times Interest Earned | 6.00 | 1.94 | |||||||||||||||||||||||||||||||||||||
| Dividends & Payouts | |||||||||||||||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | 0.57 | 1.14 | 3.00 | 0.08 | 1.30 | 0.71 | 10.61 | 0.30 | 0.83 | 0.57 | 0.12 | 0.13 | 1.55 | 0.32 | 8.30 | -0.10 | 2.06 | ||||||||||||||||||||||
| FCF Payout RatioFCF Cover | 0.13 | 0.10 | 0.09 | 0.14 | 0.13 | 0.28 | 1.90 | 0.25 | 0.21 | 0.40 | 0.52 | 0.29 | 1.29 | 0.46 | 26.90 | 1.54 | -2.09 | 0.54 | 1.15 | ||||||||||||||||||||
| Dividend YieldDiv. Yield | 0.24% | 0.29% | 0.32% | 0.38% | 0.38% | 0.44% | 0.46% | 0.63% | 0.69% | 1.66% | 0.52% | 0.57% | 0.70% | 0.70% | 0.86% | 0.67% | 0.76% | ||||||||||||||||||||||
| Payout Ratio | 1.75 | 0.88 | 0.33 | 11.79 | 0.77 | 1.40 | 0.09 | 3.35 | 1.20 | 1.74 | 8.49 | 7.66 | 0.64 | 3.12 | 0.12 | -10.20 | 0.49 | ||||||||||||||||||||||
| Valuation | |||||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | 0.00B | 715.89 | 299.61 | 103.34 | 0.00B | 205.19 | 321.92 | 20.41 | 530.26 | 175.49 | 105.07 | 0.00B | 0.00B | 92.53 | 444.37 | 13.99 | -0.00B | 63.76 | |||||||||||||||||||||
| Price to SalesP/S | 16.74 | 13.73 | 13.76 | 35.78 | 15.94 | 17.33 | 15.18 | 14.47 | 17.94 | 18.16 | 6.83 | 23.19 | 18.51 | 16.14 | 14.89 | 13.54 | 19.17 | 13.50 | |||||||||||||||||||||
| Price to BookP/B | -3.78 | -3.90 | -5.36 | -5.51 | -7.04 | -5.67 | -5.99 | -9.51 | -6.29 | -5.41 | -1.57 | -3.00 | -3.22 | -4.40 | -3.89 | -10.31 | -4.71 | -6.62 | |||||||||||||||||||||
| Enterprise Value | 7.47B | 7.85B | 7.53B | 7.73B | 7.38B | 8.35B | 8.20B | 8.20B | 9.73B | 10.79B | 7.46B | 14.90B | 13.64B | 11.24B | 11.30B | 9.31B | 12.36B | 11.92B | |||||||||||||||||||||
| EV to EBIT | 392.03 | 193.42 | 164.30 | 171.70 | 270.51 | 222.82 | 213.64 | 146.02 | 372.75 | 190.73 | 102.42 | 629.40 | 707.67 | 145.15 | 570.84 | 192.28 | -0.00B | 88.98 | |||||||||||||||||||||
| EV to EBITDA | 149.89 | 101.73 | 93.25 | 94.01 | 112.32 | 109.30 | 105.45 | 83.53 | 141.00 | 107.51 | 61.39 | 205.57 | 167.66 | 83.62 | 144.46 | 83.24 | 200.82 | 59.41 | |||||||||||||||||||||
| Market Capitalization | 4.31B | 4.61B | 4.47B | 4.63B | 4.48B | 5.13B | 5.02B | 5.05B | 6.12B | 6.53B | 2.71B | 8.94B | 8.20B | 6.89B | 6.91B | 5.83B | 7.86B | 7.85B | |||||||||||||||||||||
| Price to FCFP/FCF | 62.27 | 35.91 | 46.97 | 40.58 | 73.78 | 505.63 | 56.41 | 45.15 | 63.98 | 75.77 | 17.39 | 246.72 | 80.21 | 0.00B | 218.59 | -242.52 | 80.69 | 151.37 | |||||||||||||||||||||
| EV to FCF | 108.07 | 61.21 | 78.98 | 67.75 | 121.45 | 822.13 | 92.27 | 73.30 | 101.63 | 125.29 | 47.94 | 410.97 | 133.39 | 0.00B | 357.34 | -387.25 | 126.93 | 229.90 | |||||||||||||||||||||
| EV to CFO | 75.96 | 46.06 | 40.82 | 48.38 | 61.67 | 74.88 | 47.00 | 45.82 | 63.30 | 85.99 | 34.85 | 103.47 | 77.16 | 87.10 | 60.04 | 84.53 | 68.52 | 74.01 | |||||||||||||||||||||
| Return Ratios | |||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 9.63% | 2.48% | 7.41% | 12.10% | 14.08% | 34.79% | 9.70% | 12.64% | 11.63% | 16.09% | 7.65% | 15.74% | 18.39% | 6.14% | 4.35% | 18.15% | 4.26% | 11.24% | -0.94% | 23.04% | |||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | -55.76% | 2.17% | 0.93% | 1.42% | 1.94% | 2.62% | 2.75% | 2.60% | 2.47% | 2.59% | 2.53% | 2.83% | 3.28% | 2.79% | 2.67% | 2.93% | 2.10% | 2.46% | 2.16% | 2.98% | |||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | -155.88% | 1.55% | 1.27% | 4.38% | 4.89% | 5.73% | 5.75% | 5.42% | 5.27% | 13.75% | 12.49% | 13.86% | 18.07% | 14.20% | 17.63% | 9.70% | 5.32% | 5.33% | 4.72% | 7.22% | |||||||||||||||||||
| Return on Assets [ROA]ROA | -62.92% | 0.05% | 0.10% | 2.52% | 3.27% | 4.20% | 3.88% | 2.82% | 2.68% | 6.05% | 6.45% | 6.84% | 7.22% | 3.57% | 3.29% | 2.73% | 1.75% | 7.36% | 7.06% | 7.69% |