Kinetik Holdings Inc. Financial Ratios — KNTK Stock

Profitability (USD)

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	-78.11	0.28	- -	- -	- -	- -
Return on Assets (%)	- -	- -	-29.4	0.04	2.86	6.22	3.67	7.56
Return on Capital (%)	- -	- -	- -	1.4	3.51	- -	6.84	10.99
Return on Invested Capital (%)	- -	- -	- -	0.69	3.28	- -	2.57	2.26
Gross Margin (%)	6.78	27.94	29.59	27.92	33.92	36.59	36.29	33.77
EBITDA Margin (%)	15.85	50.32	-194.24	44.87	33.86	35.04	33.95	31.03
Operating Margin (%)	-4.62	-2.77	-1.52	8.14	13.44	14.22	12.36	9.35
Incremental Operating Margin (%)	- -	- -	13.54	23.87	19.81	36.24	2.04	- -
Pretax Margin (%)	-19.07	-36.98	-281.54	0.51	20.88	12.22	18.02	32.68
Profit Margin (%)	-19.07	-38.13	-281.78	0.22	11.17	30.76	16.47	29.81
Net Income to Common Margin (%)	-19.07	-38.13	-281.78	0.22	11.17	30.76	16.47	29.81
Effective Tax Rate (%)	- -	- -	- -	55.72	1.03	- -	8.62	8.8
Dvd Payout Ratio (%)	- -	-200.29	- -	- -	11.24	21.05	71.74	36.84
Sustainable Growth Rate (%)	- -	- -	-78.11	0.28	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	2,212	2,394	2,369	3,397	3,601	3,534	3,866
ST Debt	- -	10	53	86	23	29	159	209
LT Debt	- -	2,201	2,340	2,283	3,375	3,572	3,375	3,657
Total Debt/EBITDA	- -	11.6	-3	7.98	8.27	8.18	7.02	7.06
Net Debt/EBITDA	- -	11.34	-2.98	7.71	8.18	8.08	6.95	6.92
Total Debt/EBIT	- -	-183.16	-2.35	44.29	22.58	22.61	19.72	23.44
Net Debt/EBIT	- -	-179	-2.33	42.79	22.34	22.34	19.53	22.97
EBITDA to Interest Expense	1.09	1.43	-6.45	2.86	2.94	2.2	2.4	2.43
EBITDA-CapEx/Interest Expense	-0.92	-1.25	-8.06	2.86	2.94	2.2	2.4	2.43
EBIT to Interest Expense	-0.32	-0.08	-0.05	0.52	1.17	0.89	0.87	0.73
Interest Expense	83	134	124	104	140	200	210	226
Common Equity/Total Assets	- -	44.38	29.43	- -	-14.19	-8.17	-43.68	-7.97
Long-Term Debt/Equity (%)	- -	114.85	224.39	226.78	148.49	135.98	113.31	124.79
Long-Term Debt/Capital (%)	- -	53.32	68.1	67.63	59.52	57.35	51.82	53.81
Long-Term Debt/Total Assets (%)	- -	50.97	66.04	64.26	57.01	54.98	49.53	51.54
Total Debt/Equity (%)	- -	115.4	229.5	235.33	149.49	137.09	118.64	131.91
Total Debt/Capital (%)	- -	53.57	69.65	70.18	59.92	57.82	54.26	56.88
Total Debt/Total Assets (%)	- -	51.21	67.54	66.68	57.39	55.43	51.86	54.48
Net Debt to Equity	- -	112.78	227.62	227.34	147.94	135.45	117.51	129.3
Net Debt/Capital (%)	- -	53	69.48	68.18	59.36	57.17	53.77	55.79
EBITDA	91	191	-797	297	411	440	503	548
EBITDA-CapEx	-77	-166	-996	297	411	440	503	548
Operating Income (Loss)	-26	-11	-6	54	163	179	183	165

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.27	0.14	0.08	0.03	0.02	0.01	0.01
Current Ratio	- -	0.75	0.88	0.9	1.06	1.03	0.7	0.69
Quick Ratio	- -	0.72	0.81	0.82	0.92	0.88	0.28	0.2
CFO/Avg Current Liab	- -	- -	0.64	1.25	2.62	2.45	1.91	1.41
Common Equity/Total Assets	- -	44.38	29.43	- -	-14.19	-8.17	-43.68	-7.97
Long-Term Debt/Equity (%)	- -	114.85	224.39	226.78	148.49	135.98	113.31	124.79
Long-Term Debt/Capital (%)	- -	53.32	68.1	67.63	59.52	57.35	51.82	53.81
Long-Term Debt/Total Assets (%)	- -	50.97	66.04	64.26	57.01	54.98	49.53	51.54
Total Debt/Equity (%)	- -	115.4	229.5	235.33	149.49	137.09	118.64	131.91
Total Debt/Capital (%)	- -	53.57	69.65	70.18	59.92	57.82	54.26	56.88
Total Debt/Total Assets (%)	- -	51.21	67.54	66.68	57.39	55.43	51.86	54.48
CFO/Total Liabilities	- -	1.86	4.08	9.25	16.81	15.1	16.62	14.5
CFO/CapEx	-0.28	0.13	0.51	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	0.57	0.33	0.44	0.17	0.49

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	4.72	4.91	6.35	5.99	9.05	17.89
Days Sales Outstanding	- -	- -	77.39	74.35	57.47	60.97	40.32	20.4
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	579	1,081	897	1,159	1,511	1,907	3,399	2,310
- Cash & Cash Equivalents	- -	50	20	19	6	5	4	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	1,007	3,112	3,158	5,956	3,496
+ Total Debt	- -	2,212	2,394	2,369	3,397	3,601	3,534	3,866
Enterprise Value	579	3,242	3,271	4,516	8,014	8,662	12,885	9,667
Total Capital	- -	4,128	3,437	3,376	5,670	6,228	6,513	6,796
Total Debt/Capital (%)	- -	53.57	69.65	70.18	59.92	57.82	54.26	56.88
Total Debt / EV	- -	0.68	0.73	0.52	0.42	0.42	0.27	0.4
EV/Sales	1.01	8.56	7.97	6.82	6.6	6.89	8.69	5.48
EV/EBITDA	6.4	17.01	- -	15.2	19.51	19.67	25.59	17.66
EV/EBIT	- -	- -	- -	84.43	53.26	54.39	71.89	58.62
EV/Cash Flow to Firm	- -	- -	- -	16.04	10.67	- -	15.54	11.94
EV/Free Cash Flow to Firm	- -	- -	- -	16.04	10.67	- -	15.54	11.94
Diluted Market Cap	2,921	1,081	897	1,159	1,368	1,739	3,409	2,259
Diluted Enterprise Value	2,921	3,242	3,271	4,516	7,872	8,493	12,896	9,616
EV per Share	77.3	85.79	86.55	119.49	175.45	151.7	215	150.86
TTM Sales	571	379	410	662	1,213	1,256	1,483	1,764
TTM EBITDA	91	191	-797	297	411	440	503	548
TTM Operating Income	-26	-11	-6	54	163	179	183	165
TTM Cash Flow to Firm	- -	- -	- -	282	751	- -	829	810
TTM Free Cash Flow to Firm	- -	- -	- -	282	751	- -	829	810

Multiples (USD)

Valuation Multiples API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-13.6	-3.46	-9.25	4.92	2.23	2.97	5.35	3.74
EV/EBIT	- -	- -	- -	84.43	53.26	54.39	71.89	58.62
Enterprise Value	579	3,242	3,271	4,516	8,014	8,662	12,885	9,667
Low Price	73.34	16.3	4.7	22.78	29.05	26.32	31.73	31.33
EV/Sales	1.01	8.56	7.97	6.82	6.6	6.89	8.69	5.48
EV/EBITDA	6.4	17.01	- -	15.2	19.51	19.67	25.59	17.66
Price/Earnings	- -	- -	- -	781.74	10.09	4.48	13.77	4.25
Price/Earnings Average	- -	- -	- -	797.27	10.73	4.44	10.42	5.3
Price/Earnings High	- -	- -	- -	1,160.31	13.72	4.98	15.18	7.96
Price/Earnings Low	- -	- -	- -	580.79	8.86	3.53	7.7	3.69
Price/Book Value	- -	0.56	0.86	115,854.2	-1.8	-3.59	-1.14	-4.09
Price/Book Value Average	- -	0.86	0.41	118,155.44	-1.91	-3.57	-0.86	-5.1
Price/Book Value High	- -	1.86	1.06	171,957.79	-2.45	-4	-1.26	-7.66
Price/Book Value Low	- -	0.32	0.17	86,073.38	-1.58	-2.83	-0.64	-3.55
Price/Tangible Book Value	- -	-8.55	7.4	-1.47	-0.98	-1.69	-0.94	-2.06
Price/Tangible Book Value Average	- -	-13.1	3.56	-1.5	-1.04	-1.68	-0.71	-2.57
Price/Tangible Book Value High	- -	-28.28	9.15	-2.19	-1.33	-1.88	-1.03	-3.86
Price/Tangible Book Value Low	- -	-4.87	1.47	-1.1	-0.86	-1.33	-0.52	-1.79
Price/Sales	5.11	2.85	2.19	1.75	1.13	1.38	2.27	1.27
Price/Sales Average	6.38	4.37	1.05	1.78	1.2	1.37	1.72	1.58
Price/Sales High	6.93	9.44	2.7	2.6	1.53	1.53	2.5	2.37
Price/Sales Low	4.85	1.63	0.43	1.3	0.99	1.08	1.27	1.1
Price/Cash Flow	-61.37	24.2	8.78	4.92	2.23	2.96	5.27	3.7
Price/Cash Flow Average	-76.59	37.07	4.22	5.02	2.37	2.94	3.99	4.62
Price/Cash Flow High	-83.2	80.03	10.86	7.3	3.03	3.29	5.82	6.93
Price/Cash Flow Low	-58.23	13.79	1.74	3.65	1.96	2.33	2.95	3.21
Price/Free Cash Flow Average	-16.97	-5.3	-4.45	5.02	2.37	2.95	4.05	4.67
Price/Free Cash Flow High	-18.43	-11.44	-11.44	7.3	3.04	3.31	5.9	7.01
Price/Free Cash Flow Low	-12.9	-1.97	-1.83	3.65	1.96	2.34	2.99	3.25
EV/Sales Average	1.27	10.08	6.84	6.86	6.68	6.88	8.13	5.81
EV/Sales High	1.37	15.14	8.49	7.67	7.05	7.07	8.92	6.63
EV/Sales Low	0.96	7.33	6.22	6.37	6.45	6.57	7.68	5.31
EV/EBITDA Average	7.98	20.03	- -	15.28	19.74	19.64	23.96	18.71
EV/EBITDA High	8.67	30.09	- -	17.09	20.83	20.16	26.29	21.35
EV/EBITDA Low	6.07	14.57	- -	14.2	19.06	18.76	22.62	17.1
EV/EBIT Average	- -	- -	- -	84.86	53.89	54.3	67.29	62.11
EV/EBIT High	- -	- -	- -	94.91	56.87	55.74	73.84	70.88
EV/EBIT Low	- -	- -	- -	78.86	52.03	51.85	63.54	56.79
Last Price	77.3	28.6	23.73	30.66	33.08	33.4	56.71	36.05
High Price	104.8	94.56	29.35	45.5	44.99	37.17	62.55	67.6
Enterprise Value Average	723	3,817	2,805	4,539	8,110	8,647	12,060	10,243
Enterprise Value High	785	5,735	3,483	5,077	8,558	8,877	13,235	11,689
Enterprise Value Low	550	2,777	2,552	4,218	7,830	8,257	11,388	9,365

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	7	38	38	38	46	57	60	64
Diluted Weighted Avg Shares	38	38	38	38	41	52	60	63
Basic Weighted Avg Shares	38	38	38	38	41	52	59	62
Revenue per Share	15.12	10.02	10.85	17.52	29.36	24.26	25.01	28.48
EBITDA per Share	2.4	5.04	-21.08	7.86	9.94	8.5	8.49	8.84
Operating Income per Share	-0.7	-0.28	-0.17	1.43	3.95	3.45	3.09	2.66
Basic EPS, GAAP	-2.88	-3.82	-30.58	0.04	3.28	7.46	4.12	8.49
Basic EPS from Cont Ops	-2.88	-3.82	-30.58	0.04	6.07	7.46	4.12	8.49
Diluted EPS, GAAP	-2.88	-3.82	-30.58	0.04	3.28	7.42	4.06	8.39
Diluted EPS from Cont Ops	-2.88	-3.82	-30.58	0.04	6.06	7.42	4.06	8.39
Dividend per Share	- -	7.65	- -	- -	1	1.57	2.96	3.13
Cash Flow per Share	-1.26	1.18	2.7	6.23	14.83	11.29	10.75	9.75
Free Cash Flow per Basic Share	-5.69	-8.26	-2.57	6.23	14.83	11.29	10.75	9.75
Cash & Equivalents per Share	- -	1.33	0.52	0.5	0.14	0.08	0.06	0.06
Book Value per Share	- -	50.71	27.6	- -	-18.38	-9.3	-49.67	-8.82
Tangible Book Value per Share	- -	-3.34	3.21	-20.8	-33.72	-19.75	-60.64	-17.54