Kinetik Holdings Inc.

As of June 30, 2026, Kinetik Holdings Inc. carries a market capitalization of 3.82B, placing it among publicly traded companies globally. Its enterprise value stands at 11.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Kinetik Holdings Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Kinetik Holdings Inc. has 78.94M shares outstanding.

As of June 30, 2026, Kinetik Holdings Inc. trades at a trailing price-to-earnings ratio of 5.86. The price-to-sales ratio is 1.71, and the price-to-book ratio stands at -3.22.

As of June 30, 2026, Kinetik Holdings Inc. trades at an EV/EBITDA multiple of 19.81 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.30 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 59.91 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Kinetik Holdings Inc. trades at an EV/FCF ratio of 14.13, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 11.88B versus a market cap of 3.82B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Kinetik Holdings Inc. maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 136.57, indicating elevated leverage, while an interest coverage ratio of 2.71 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on invested capital (ROIC) comes in at 2.63 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.67, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.96, useful for judging operating efficiency across full business cycles. The company generates approximately 3.85M in revenue per employee across its workforce of 490.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Kinetik Holdings Inc. recorded 54.48M in income tax expense. That works out to an effective tax rate of 9.01, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 604.72M, leaving 550.24M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Kinetik Holdings Inc.'s stock has gained approximately 40.17% over the past 52 weeks. The 50-day moving average sits at 53.80, while the 200-day moving average is 48.16.

Over the twelve months ended June 30, 2026, Kinetik Holdings Inc. generated 1.89B in revenue and converted that into 550.24M in net income, yielding earnings per share of 8.17. EBITDA reached 599.70M, while operating income came in at 198.34M.

As of June 30, 2026, Kinetik Holdings Inc. holds 7.83M in cash and equivalents against 3.98B in total debt, resulting in a net debt position of 3.92B. Total book value stands at -1.19B, with working capital of -162.71M providing operational flexibility.

Kinetik Holdings Inc. produced 639.73M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Kinetik Holdings Inc. posted a gross margin of 34.59, reflecting its pricing power and cost economics. The operating margin of 10.52 and net profit margin of 29.18 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Kinetik Holdings Inc. paid dividends of 3.16 per share. The dividend payout ratio of 38.33 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 19.64, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 16.53, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kinetik Holdings Inc. shareholders.

Kinetik Holdings Inc.'s most recent stock split took place on June 9, 2022 with a 1:2 split ratio.

As of June 30, 2026, Kinetik Holdings Inc. has an Altman Z-Score of 0.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.