Kinetik Holdings Ratios (2017-2026) | KNTK

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	67.96%	86.35%	87.09%	53.25%	54.49%	88.98%	4.70%	87.20%	62.71%	87.00%	-13.77%	54.98%	87.74%	85.92%	-23.75%	49.61%	84.05%	49.27%	85.22%	82.85%
EBT Margin (Quarter)	-11.32%	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%
EBIT Margin (Quarter)	0.47%	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%
EBITDA Margin (Quarter)	0.47%	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%
Operating Margin (Quarter)	0.47%	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%
Net Margin (Quarter)				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%
FCF Margin (Quarter)	24.31%	57.12%	36.41%	26.88%	53.47%	13.59%	234.13%	30.91%	35.29%	57.20%	50.68%	28.04%	23.96%	72.50%	38.12%	30.44%	24.32%	45.34%	28.61%	23.76%
Efficiency
Inventory Average (Quarter)	3.67M	3.36M	3.12M
Assets Average (Quarter)	1,848.12M	1,859.79M	2,709.57M	4,783.43M	6,005.00M	6,001.76M	5,963.44M	6,022.18M	6,175.79M	6,256.47M	6,391.44M	3,250.25M	3,431.95M	6,860.37M	6,837.70M	6,922.81M	7,090.84M	7,176.53M	7,148.84M	7,103.18M
Invested Capital (Quarter)			54.28M	54.32M									148.80M	150.00M	140.20M	148.80M	189.30M	178.60M	165.20M	187.10M
Asset Utilization Ratio (Quarter)	0.34	0.40	0.24	0.16	0.16	0.19	0.18	0.18	0.17	0.17	0.20	0.41	0.40	0.21	0.22	0.23	0.23	0.24	0.25	0.24
Leverage & Solvency
Interest Coverage Ratio (Quarter)	0.02	0.59	0.23	0.74	1.81	1.15	0.79	0.39	1.93	0.77	0.72	0.46	1.06	1.09	0.46	0.34	1.31	0.31	1.36	-0.17
Debt Ratio (Quarter)	0.35	0.35	0.65	0.49	0.50	0.58	0.57	0.58	0.58	0.58	0.55	979.56	0.50	0.50	0.51	0.53	0.55	0.58	0.53	0.54
Times Interest Earned (Quarter)	0.02	0.59	0.23	0.74	1.81	1.15	0.79	0.39	1.93	0.77	0.72	0.46	1.06	1.09	0.46	0.34	1.31	0.31	1.36	-0.17
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.17	0.06	0.07		0.06	-0.10	0.11	0.19	0.18	0.12	0.13	0.40	0.52	0.16	0.32	0.35	0.46	0.23	0.41	0.54
Valuation
Enterprise Value (Quarter)	542.10M	525.81M	-18.73M	442.76M	558.02M	-11.73M	-13.36M	-15.82M	-29.84M	-21.70M	-12.32M	-20.02M	-23.80M	-26.71M	-5.91M	-11.13M	-23.53M	-15.20M	-17.86M	-8.25M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%
Return on Capital Employed (Quarter)	-55.88%	-55.76%	2.17%	0.93%	1.42%	1.94%	2.62%	2.75%	2.60%	2.47%	2.59%	5.24%	5.84%	3.28%	2.79%	2.67%	2.93%	2.10%	2.46%	2.16%
Return on Invested Capital (Quarter)				0.00%	0.01%	0.01%	0.02%							0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Kinetik Holdings Ratios (2017-2026) | KNTK

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Kinetik Holdings Ratios (2017-2026) | KNTK

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