Kinetik Holdings Inc.

KNTK

KNTKKinetik Holdings Inc. US flag

New York Stock Exchange

45.99

USD

+0.44

- -

3.38BMarket Cap

Profitability (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	29,640	- -	- -	- -	- -
Return on Assets (%)	- -	-6.69	-29.4	0.04	2.86	6.22	3.67	7.56
Return on Capital (%)	- -	- -	- -	1.65	3.55	- -	6.95	11.2
Return on Invested Capital (%)	- -	- -	- -	0.7	3.56	- -	2.63	2.26
Gross Margin (%)	6.78	27.94	29.59	27.92	33.92	36.59	36.29	33.77
EBITDA Margin (%)	15.85	50.74	53.03	44.93	34.89	36.58	34.22	31.03
Operating Margin (%)	-4.62	-2.77	-1.52	8.14	13.44	14.22	12.36	9.35
Incremental Operating Margin (%)	- -	- -	- -	23.87	19.81	36.24	2.04	-6.52
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 (%)	- -	- -	- -	29,640	- -	- -	- -	- -

Credit (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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	- -	11.51	11	7.97	8.02	7.84	6.96	7.06
Net Debt/EBITDA	- -	11.25	10.91	7.7	7.94	7.74	6.9	6.92
Total Debt/EBIT	- -	-210.6	-383.23	43.98	20.83	20.16	19.28	23.44
Net Debt/EBIT	- -	-205.81	-380.09	42.49	20.61	19.92	19.1	22.97
EBITDA to Interest Expense	1.09	1.44	1.76	2.86	3.03	2.3	2.42	2.43
EBITDA-CapEx/Interest Expense	-0.92	-1.23	0.15	2.86	3.03	2.3	2.42	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	- -	- -	- -	- -	-16.19	-11.14	-43.68	-11.36
Long-Term Debt/Equity (%)	- -	114.85	224.39	226.78	148.49	135.98	113.31	124.79
Long-Term Debt/Capital (%)	- -	99.53	97.77	67.63	60.79	59.18	51.82	55.78
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 (%)	- -	100	100	70.18	61.2	59.67	54.26	58.97
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 (%)	- -	100	100	68.18	60.64	59	53.77	57.84
EBITDA	91	192	218	297	423	460	507	548
EBITDA-CapEx	-77	-165	18	297	423	460	507	548
Operating Income (Loss)	-26	-11	-6	54	163	179	183	165

Liquidity (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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	- -	0.48	0.64	1.25	2.62	2.45	1.91	1.41
Common Equity/Total Assets	- -	- -	- -	- -	-16.19	-11.14	-43.68	-11.36
Long-Term Debt/Equity (%)	- -	114.85	224.39	226.78	148.49	135.98	113.31	124.79
Long-Term Debt/Capital (%)	- -	99.53	97.77	67.63	60.79	59.18	51.82	55.78
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 (%)	- -	100	100	70.18	61.2	59.67	54.26	58.97
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	- -	0.4	0.36	0.57	0.31	0.41	0.16	0.16

Working Capital (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	9.2	4.72	4.91	6.35	5.99	9.05	17.89
Days Sales Outstanding	- -	39.67	77.39	74.35	57.47	60.97	40.32	20.4
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	34.95	19.92	37.28	53.25	30.7	30.86	33.72
Accounts Payable Turnover Days	- -	10.44	18.32	9.79	6.85	11.89	11.83	10.82
Cash Conversion Cycle	- -	29.23	59.07	64.56	50.62	49.08	28.5	9.58
Inventory to Cash Days	- -	39.67	77.39	74.35	57.47	60.97	40.32	20.4
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	2,921	1,081	897	1,159	1,367	1,730	3,362	- -
- 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	2,921	3,242	3,271	4,516	7,870	8,484	12,848	7,357
Total Capital	- -	2,212	2,394	3,376	5,551	6,036	6,513	6,555
Total Debt/Capital (%)	- -	100	100	70.18	61.2	59.67	54.26	58.97
Total Debt / EV	- -	0.68	0.73	0.52	0.43	0.42	0.28	0.53
EV/Sales	5.11	8.56	7.97	6.82	6.49	6.75	8.66	4.17
EV/EBITDA	32.26	16.87	15.04	15.18	18.59	18.46	25.32	13.44
EV/EBIT	- -	- -	- -	83.83	48.26	47.49	70.11	44.61
EV/Cash Flow to Firm	82.4	17.78	14.49	16.04	10.48	7.81	15.5	9.09
EV/Free Cash Flow to Firm	14.41	6.01	7.7	16.04	10.48	7.81	15.5	9.09
Diluted Market Cap	2,921	1,081	897	1,159	1,368	1,739	3,409	- -
Diluted Enterprise Value	2,921	3,242	3,271	4,516	7,872	8,493	12,896	7,357
EV per Share	77.3	85.79	86.55	119.5	190.45	163.82	216.73	- -
TTM Sales	571	379	410	662	1,213	1,256	1,483	1,764
TTM EBITDA	91	192	218	297	423	460	507	548
TTM Operating Income	-26	-11	-6	54	163	179	183	165
TTM Cash Flow to Firm	35	182	226	282	751	1,087	829	810
TTM Free Cash Flow to Firm	203	539	425	282	751	1,087	829	810

Multiples (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	24.41	2.69	2.98	4.92	2.23	2.97	5.35	- -
EV/EBIT	- -	- -	- -	83.83	48.26	47.49	70.11	44.61
Enterprise Value	2,921	3,242	3,271	4,516	7,870	8,484	12,848	7,357
Low Price	73.34	16.3	4.7	22.78	29.05	26.32	31.73	31.33
EV/Sales	5.11	8.56	7.97	6.82	6.49	6.75	8.66	4.17
EV/EBITDA	32.26	16.87	15.04	15.18	18.59	18.46	25.32	13.44
Price/Earnings	- -	- -	- -	781.87	10.09	4.48	13.77	- -
Price/Earnings Average	-33.45	-11.46	-0.37	797.33	10.73	4.44	10.42	- -
Price/Earnings High	-36.34	-24.74	-0.96	1,160.31	13.72	4.98	15.18	- -
Price/Earnings Low	-25.43	-4.27	-0.15	580.92	8.86	3.53	7.7	- -
Price/Book Value	- -	- -	- -	115,873.09	-1.43	-2.39	-1.13	- -
Price/Book Value Average	- -	- -	- -	118,163.76	-1.52	-2.37	-0.86	- -
Price/Book Value High	- -	- -	- -	171,957.79	-1.94	-2.66	-1.25	- -
Price/Book Value Low	- -	- -	- -	86,092.27	-1.25	-1.88	-0.63	- -
Price/Tangible Book Value	- -	-8.55	7.4	5.25	0.87	0.85	1.45	- -
Price/Tangible Book Value Average	- -	-13.1	3.56	5.35	0.92	0.85	1.1	- -
Price/Tangible Book Value High	- -	-28.27	9.15	7.79	1.18	0.95	1.6	- -
Price/Tangible Book Value Low	- -	-4.87	1.47	3.9	0.76	0.67	0.81	- -
Price/Sales	5.11	2.85	2.19	1.75	1.13	1.38	2.27	- -
Price/Sales Average	6.38	4.37	1.05	1.78	1.2	1.37	1.72	- -
Price/Sales High	6.93	9.44	2.7	2.6	1.53	1.53	2.5	- -
Price/Sales Low	4.85	1.63	0.43	1.3	0.99	1.08	1.27	- -
Price/Cash Flow	-61.37	24.2	8.78	4.92	2.23	2.96	5.27	- -
Price/Cash Flow Average	-76.59	37.07	4.23	5.02	2.37	2.94	3.99	- -
Price/Cash Flow High	-83.2	80.02	10.86	7.3	3.03	3.29	5.82	- -
Price/Cash Flow Low	-58.23	13.79	1.74	3.65	1.96	2.33	2.95	- -
Price/Free Cash Flow Average	30.47	4.12	1.43	5.02	2.37	2.95	4.05	- -
Price/Free Cash Flow High	33.1	8.9	3.68	7.3	3.04	3.31	5.9	- -
Price/Free Cash Flow Low	23.16	1.53	0.59	3.65	1.96	2.34	2.99	- -
EV/Sales Average	6.38	10.08	6.84	6.86	6.56	6.74	8.11	4.17
EV/Sales High	6.93	15.14	8.49	7.67	6.89	6.91	8.9	4.17
EV/Sales Low	4.85	7.33	6.22	6.37	6.35	6.46	7.67	4.17
EV/EBITDA Average	40.26	19.86	12.9	15.26	18.79	18.43	23.71	13.44
EV/EBITDA High	43.74	29.85	16.01	17.07	19.75	18.88	26	13.44
EV/EBITDA Low	30.61	14.45	11.73	14.18	18.19	17.66	22.4	13.44
EV/EBIT Average	-138.09	-363.45	-449.15	84.26	48.79	47.42	65.65	44.61
EV/EBIT High	-150.02	-546.09	-557.68	94.24	51.27	48.58	71.99	44.61
EV/EBIT Low	-104.99	-264.46	-408.53	78.3	47.23	45.44	62.03	44.61
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	3,646	3,817	2,805	4,539	7,957	8,471	12,033	7,357
Enterprise Value High	3,961	5,735	3,483	5,077	8,363	8,680	13,195	7,357
Enterprise Value Low	2,772	2,777	2,552	4,218	7,704	8,118	11,368	7,357

Profitability (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	29,640	- -	- -	- -	- -
Return on Assets (%)	- -	-6.69	-29.4	0.04	2.86	6.22	3.67	7.56
Return on Capital (%)	- -	- -	- -	1.65	3.55	- -	6.95	11.2
Return on Invested Capital (%)	- -	- -	- -	0.7	3.56	- -	2.63	2.26
Gross Margin (%)	6.78	27.94	29.59	27.92	33.92	36.59	36.29	33.77
EBITDA Margin (%)	15.85	50.74	53.03	44.93	34.89	36.58	34.22	31.03
Operating Margin (%)	-4.62	-2.77	-1.52	8.14	13.44	14.22	12.36	9.35
Incremental Operating Margin (%)	- -	- -	- -	23.87	19.81	36.24	2.04	-6.52
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 (%)	- -	- -	- -	29,640	- -	- -	- -	- -

Credit (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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	- -	11.51	11	7.97	8.02	7.84	6.96	7.06
Net Debt/EBITDA	- -	11.25	10.91	7.7	7.94	7.74	6.9	6.92
Total Debt/EBIT	- -	-210.6	-383.23	43.98	20.83	20.16	19.28	23.44
Net Debt/EBIT	- -	-205.81	-380.09	42.49	20.61	19.92	19.1	22.97
EBITDA to Interest Expense	1.09	1.44	1.76	2.86	3.03	2.3	2.42	2.43
EBITDA-CapEx/Interest Expense	-0.92	-1.23	0.15	2.86	3.03	2.3	2.42	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	- -	- -	- -	- -	-16.19	-11.14	-43.68	-11.36
Long-Term Debt/Equity (%)	- -	114.85	224.39	226.78	148.49	135.98	113.31	124.79
Long-Term Debt/Capital (%)	- -	99.53	97.77	67.63	60.79	59.18	51.82	55.78
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 (%)	- -	100	100	70.18	61.2	59.67	54.26	58.97
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 (%)	- -	100	100	68.18	60.64	59	53.77	57.84
EBITDA	91	192	218	297	423	460	507	548
EBITDA-CapEx	-77	-165	18	297	423	460	507	548
Operating Income (Loss)	-26	-11	-6	54	163	179	183	165

Liquidity (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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	- -	0.48	0.64	1.25	2.62	2.45	1.91	1.41
Common Equity/Total Assets	- -	- -	- -	- -	-16.19	-11.14	-43.68	-11.36
Long-Term Debt/Equity (%)	- -	114.85	224.39	226.78	148.49	135.98	113.31	124.79
Long-Term Debt/Capital (%)	- -	99.53	97.77	67.63	60.79	59.18	51.82	55.78
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 (%)	- -	100	100	70.18	61.2	59.67	54.26	58.97
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	- -	0.4	0.36	0.57	0.31	0.41	0.16	0.16

Working Capital (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	9.2	4.72	4.91	6.35	5.99	9.05	17.89
Days Sales Outstanding	- -	39.67	77.39	74.35	57.47	60.97	40.32	20.4
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	34.95	19.92	37.28	53.25	30.7	30.86	33.72
Accounts Payable Turnover Days	- -	10.44	18.32	9.79	6.85	11.89	11.83	10.82
Cash Conversion Cycle	- -	29.23	59.07	64.56	50.62	49.08	28.5	9.58
Inventory to Cash Days	- -	39.67	77.39	74.35	57.47	60.97	40.32	20.4
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	2,921	1,081	897	1,159	1,367	1,730	3,362	- -
- 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	2,921	3,242	3,271	4,516	7,870	8,484	12,848	7,357
Total Capital	- -	2,212	2,394	3,376	5,551	6,036	6,513	6,555
Total Debt/Capital (%)	- -	100	100	70.18	61.2	59.67	54.26	58.97
Total Debt / EV	- -	0.68	0.73	0.52	0.43	0.42	0.28	0.53
EV/Sales	5.11	8.56	7.97	6.82	6.49	6.75	8.66	4.17
EV/EBITDA	32.26	16.87	15.04	15.18	18.59	18.46	25.32	13.44
EV/EBIT	- -	- -	- -	83.83	48.26	47.49	70.11	44.61
EV/Cash Flow to Firm	82.4	17.78	14.49	16.04	10.48	7.81	15.5	9.09
EV/Free Cash Flow to Firm	14.41	6.01	7.7	16.04	10.48	7.81	15.5	9.09
Diluted Market Cap	2,921	1,081	897	1,159	1,368	1,739	3,409	- -
Diluted Enterprise Value	2,921	3,242	3,271	4,516	7,872	8,493	12,896	7,357
EV per Share	77.3	85.79	86.55	119.5	190.45	163.82	216.73	- -
TTM Sales	571	379	410	662	1,213	1,256	1,483	1,764
TTM EBITDA	91	192	218	297	423	460	507	548
TTM Operating Income	-26	-11	-6	54	163	179	183	165
TTM Cash Flow to Firm	35	182	226	282	751	1,087	829	810
TTM Free Cash Flow to Firm	203	539	425	282	751	1,087	829	810

Multiples (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	24.41	2.69	2.98	4.92	2.23	2.97	5.35	- -
EV/EBIT	- -	- -	- -	83.83	48.26	47.49	70.11	44.61
Enterprise Value	2,921	3,242	3,271	4,516	7,870	8,484	12,848	7,357
Low Price	73.34	16.3	4.7	22.78	29.05	26.32	31.73	31.33
EV/Sales	5.11	8.56	7.97	6.82	6.49	6.75	8.66	4.17
EV/EBITDA	32.26	16.87	15.04	15.18	18.59	18.46	25.32	13.44
Price/Earnings	- -	- -	- -	781.87	10.09	4.48	13.77	- -
Price/Earnings Average	-33.45	-11.46	-0.37	797.33	10.73	4.44	10.42	- -
Price/Earnings High	-36.34	-24.74	-0.96	1,160.31	13.72	4.98	15.18	- -
Price/Earnings Low	-25.43	-4.27	-0.15	580.92	8.86	3.53	7.7	- -
Price/Book Value	- -	- -	- -	115,873.09	-1.43	-2.39	-1.13	- -
Price/Book Value Average	- -	- -	- -	118,163.76	-1.52	-2.37	-0.86	- -
Price/Book Value High	- -	- -	- -	171,957.79	-1.94	-2.66	-1.25	- -
Price/Book Value Low	- -	- -	- -	86,092.27	-1.25	-1.88	-0.63	- -
Price/Tangible Book Value	- -	-8.55	7.4	5.25	0.87	0.85	1.45	- -
Price/Tangible Book Value Average	- -	-13.1	3.56	5.35	0.92	0.85	1.1	- -
Price/Tangible Book Value High	- -	-28.27	9.15	7.79	1.18	0.95	1.6	- -
Price/Tangible Book Value Low	- -	-4.87	1.47	3.9	0.76	0.67	0.81	- -
Price/Sales	5.11	2.85	2.19	1.75	1.13	1.38	2.27	- -
Price/Sales Average	6.38	4.37	1.05	1.78	1.2	1.37	1.72	- -
Price/Sales High	6.93	9.44	2.7	2.6	1.53	1.53	2.5	- -
Price/Sales Low	4.85	1.63	0.43	1.3	0.99	1.08	1.27	- -
Price/Cash Flow	-61.37	24.2	8.78	4.92	2.23	2.96	5.27	- -
Price/Cash Flow Average	-76.59	37.07	4.23	5.02	2.37	2.94	3.99	- -
Price/Cash Flow High	-83.2	80.02	10.86	7.3	3.03	3.29	5.82	- -
Price/Cash Flow Low	-58.23	13.79	1.74	3.65	1.96	2.33	2.95	- -
Price/Free Cash Flow Average	30.47	4.12	1.43	5.02	2.37	2.95	4.05	- -
Price/Free Cash Flow High	33.1	8.9	3.68	7.3	3.04	3.31	5.9	- -
Price/Free Cash Flow Low	23.16	1.53	0.59	3.65	1.96	2.34	2.99	- -
EV/Sales Average	6.38	10.08	6.84	6.86	6.56	6.74	8.11	4.17
EV/Sales High	6.93	15.14	8.49	7.67	6.89	6.91	8.9	4.17
EV/Sales Low	4.85	7.33	6.22	6.37	6.35	6.46	7.67	4.17
EV/EBITDA Average	40.26	19.86	12.9	15.26	18.79	18.43	23.71	13.44
EV/EBITDA High	43.74	29.85	16.01	17.07	19.75	18.88	26	13.44
EV/EBITDA Low	30.61	14.45	11.73	14.18	18.19	17.66	22.4	13.44
EV/EBIT Average	-138.09	-363.45	-449.15	84.26	48.79	47.42	65.65	44.61
EV/EBIT High	-150.02	-546.09	-557.68	94.24	51.27	48.58	71.99	44.61
EV/EBIT Low	-104.99	-264.46	-408.53	78.3	47.23	45.44	62.03	44.61
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	3,646	3,817	2,805	4,539	7,957	8,471	12,033	7,357
Enterprise Value High	3,961	5,735	3,483	5,077	8,363	8,680	13,195	7,357
Enterprise Value Low	2,772	2,777	2,552	4,218	7,704	8,118	11,368	7,357

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	38	38	38	46	57	60	64
Diluted Weighted Avg Shares	38	38	38	38	41	52	60	- -
Basic Weighted Avg Shares	38	38	38	38	41	52	59	- -
Revenue per Share	15.12	10.02	10.85	17.52	29.36	24.26	25.01	- -
EBITDA per Share	2.4	5.08	5.76	7.87	10.25	8.87	8.56	- -
Operating Income per Share	-0.7	-0.28	-0.17	1.43	3.95	3.45	3.09	- -
Basic EPS, GAAP	-2.88	-3.82	-30.58	0.04	3.28	7.46	4.12	- -
Basic EPS from Cont Ops	-2.88	-3.82	-30.58	0.04	6.07	7.46	4.12	- -
Diluted EPS, GAAP	-2.88	-3.82	-30.58	0.04	3.28	7.42	4.06	- -
Diluted EPS from Cont Ops	-2.88	-3.82	-30.58	0.04	6.06	7.42	4.06	- -
Dividend per Share	- -	7.65	- -	- -	1	1.57	2.96	- -
Cash Flow per Share	-1.26	1.18	2.7	6.23	14.83	11.29	10.75	- -
Free Cash Flow per Basic Share	-5.69	-8.26	-2.57	6.23	14.83	11.29	10.75	- -
Cash & Equivalents per Share	- -	1.33	0.52	0.5	0.15	0.09	0.06	- -
Book Value per Share	- -	- -	- -	- -	-23.2	-13.97	-50.21	- -
Tangible Book Value per Share	- -	-3.34	3.21	5.84	38.04	39.2	39.16	- -

Kinetik Holdings Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)