Company / Financials
Kinetik Holdings, Inc. Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$1.8B
FY2025 · +19.0% YoY
Net Income
$178.3M
FY2025 · +122.8% YoY
Profit Margin
10.1%
FY2025 · net income / revenue
ROE
-
FY2025 · return on equity
Total Assets
$7.1B
FY2025
Total Debt
$3.7B
-6.46x debt/equity
Equity
-$565.4M
FY2025
ROA
2.5%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.18 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$1.8B+19.0% YoYNet Income HistoryProfit after all expenses and taxes$178.3M+122.8% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$55.9MOperating Income HistoryProfit from core business operations before interest and taxes$164.9M-8.0% YoYSG&A Expense HistorySelling, general, and administrative expenses$130.6M-2.6% YoYInterest Expense HistoryCost of borrowing and debt obligations$240.0M+10.0% YoYIncome Tax HistoryTotal income tax expense$50.7M+120.2% YoYEPS (Basic) HistoryBasic earnings per share$5.25+257.1% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$2.52+71.4% YoYShares Outstanding HistoryWeighted average diluted shares outstanding146.2M+250.9% YoY