Kinetik Holdings Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | |||||||||||||||||||||||||||||||||||||
| – | – | – | 2,489.3 | 1,360.2 | 1,968.8 | 1,390.9 | 2,527.5 | 3,066.8 | – | – | – | – | – | – | – | – | – | 781.6 | – | 36.2 | 16.8 | 10.9 | 12.1 | 10.3 | 10.8 | 4.8 | 5.6 | 5.5 | 5.5 | 14.1 | 13.9 | 14.1 | 21.2 | 4.4 | 6.4 | 7.7 | |
| – | – | – | 168.4 | 116.8 | 73.6 | 44.9 | 127.7 | 17.1 | 53.4 | 16.0 | 17.1 | 0.2 | 6.9 | 2.0 | 3.0 | 2.9 | 2.3 | 1.7 | 1.6 | 1.4 | 1.2 | 1.2 | 1.2 | 1.5 | 1.5 | 1.5 | 1.8 | 1.8 | 1.9 | 2.3 | 2.0 | 1.6 | 1.6 | 1.3 | 1.9 | 1.9 | |
| 915.0 | 924.4 | 8.2 | 924.4 | 933.9 | 962.2 | 3.3 | 11.1 | 1.2 | 4.1 | – | 2.8 | 0.3 | 14.8 | 0.4 | – | – | – | 115,835.5 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | 168.4 | 116.8 | 73.6 | – | 126.7 | 15.0 | 54.9 | 19.0 | 20.3 | 3.4 | 10.6 | 5.0 | 4.8 | 4.2 | 3.4 | 2.8 | 1.7 | 1.4 | 4.2 | 4.0 | 4.1 | 4.5 | 4.5 | 4.3 | 4.5 | 4.3 | 4.3 | 4.7 | 4.3 | 4.0 | 4.0 | 3.5 | 4.1 | 4.0 | |
| – | – | – | 3,162.0 | 1,605.9 | 2,635.5 | – | 780.4 | 132.4 | 854.9 | – | – | – | – | 12.7 | 7.6 | 7.2 | 6.1 | 5.5 | 3.8 | 2.7 | 8.5 | 7.4 | 7.3 | 8.7 | 8.7 | 8.6 | 9.0 | 8.0 | 7.5 | 8.7 | 8.5 | 8.4 | 9.4 | 5.2 | 6.1 | 5.2 | |
| – | – | – | – | – | – | – | – | – | – | 185.6 | 45.8 | 0.3 | 15.1 | 5.3 | 18.1 | 18.1 | 12.0 | 5.8 | 5.0 | 4.0 | 3.6 | 3.8 | 4.0 | 7.1 | 7.0 | 7.3 | 7.8 | 6.6 | 6.2 | 9.5 | 8.7 | 5.6 | 7.5 | 6.6 | 9.3 | 18.9 | |
| – | – | – | 0.0% | 0.0% | 0.0% | -1.5% | -0.4% | -2.6% | -0.8% | 0.5% | 2.2% | 297.4% | 6.6% | 19.0% | 5.5% | 5.5% | 8.4% | 17.2% | 19.8% | 25.3% | 27.9% | 26.4% | 25.0% | 14.1% | 14.2% | 13.7% | 12.8% | 15.1% | 16.1% | 10.5% | 11.5% | 17.9% | 13.3% | 15.0% | 10.7% | 5.3% | |
| Margins | |||||||||||||||||||||||||||||||||||||
| – | – | – | -0.9% | 2.6% | 15.1% | 69.7% | 81.5% | 89.8% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 61.3% | 46.0% | 35.9% | 29.4% | 27.6% | 26.4% | 29.3% | 31.0% | 33.9% | 34.9% | 36.1% | 35.7% | 36.6% | 36.3% | 36.2% | 38.1% | 36.3% | 34.8% | 35.7% | 32.5% | 33.8% | 34.0% | 40.1% | |
| – | – | – | -7.1% | -3.6% | -5.2% | 0.0% | 3.0% | 0.1% | -2.4% | 2.1% | 12.1% | 22.6% | 38.0% | 18.3% | 16.3% | 9.9% | 7.2% | 8.0% | 5.3% | 8.3% | 9.7% | 12.4% | 12.8% | 13.0% | 12.3% | 12.7% | 12.0% | 12.8% | 14.6% | 12.1% | 10.9% | 11.7% | 8.2% | 9.3% | 8.2% | 10.5% | |
| – | – | – | 6.8% | 8.6% | 3.7% | 3.2% | 5.1% | 0.6% | -11.5% | -740.9% | -732.9% | -693.3% | -647.8% | -26.7% | -2.3% | -5.1% | -4.5% | 0.2% | 0.0% | 3.8% | 7.1% | 11.2% | 10.0% | 14.5% | 13.9% | 30.8% | 31.7% | 33.0% | 34.3% | 16.5% | 14.4% | 11.7% | 7.3% | 29.8% | 29.0% | 25.3% | |
| – | – | – | -3.7% | -2.7% | -1.7% | -65.5% | -49.3% | -45.4% | -42.7% | 8.6% | 37.3% | 46.7% | 45.9% | 37.3% | 16.3% | 16.0% | 19.2% | 29.7% | 31.3% | 34.6% | 33.5% | 32.0% | 30.2% | 20.9% | 21.3% | 20.3% | 22.6% | 27.3% | 30.4% | 24.4% | 22.9% | 29.6% | 20.6% | 19.9% | 20.0% | 10.3% | |
| Returns | |||||||||||||||||||||||||||||||||||||
| – | – | – | 37.1% | 68.7% | 48.9% | 0.2% | 0.4% | 0.0% | -0.9% | – | -119.5% | -1,480.4% | -1,391.2% | -5.9% | – | – | – | 14,820.0% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | 0.5% | 0.9% | 0.6% | 0.2% | 0.4% | 0.0% | -0.7% | -67.0% | -65.8% | -63.4% | -57.7% | -1.7% | -0.4% | -1.2% | -1.4% | 0.0% | 0.0% | 0.6% | 1.4% | 2.3% | 2.0% | 2.8% | 2.7% | 5.9% | 6.5% | 6.6% | 7.2% | 3.6% | 3.2% | 2.7% | 1.7% | 7.2% | 7.1% | 6.6% | |
| Balance Sheet & Debt | |||||||||||||||||||||||||||||||||||||
| -1.0 | -0.6 | -0.5 | -0.3 | 0.1 | 0.6 | – | -147 | -354 | 250 | 402 | 458 | 491 | 578 | 688 | 606 | 582 | 602 | 724 | 107 | 30 | 3,461 | 3,385 | 3,549 | 3,661 | 3,640 | 3,588 | 3,532 | 3,428 | 3,435 | 3,519 | 3,724 | 3,958 | 4,172 | 3,833 | 3,870 | 3,953 | |
| – | – | – | -0.2 | 0.0 | 0.3 | – | -6.0 | -19.4 | 22.9 | – | – | – | – | 7.7 | 2.9 | 2.3 | 1.9 | 2.1 | 0.3 | 0.1 | 6.1 | 5.2 | 5.2 | 5.9 | 5.8 | 5.7 | 5.4 | 4.6 | 4.2 | 4.4 | 4.6 | 5.0 | 5.8 | 3.2 | 3.3 | 2.7 | |
| 1.3% | 1.3% | 78.8% | 1.3% | 1.3% | 1.3% | 93.0% | 92.7% | 91.7% | 83.9% | -23.5% | 55.1% | 4.3% | 4.1% | 28.9% | -18.0% | -27.3% | -25.9% | 0.0% | -18.9% | -19.7% | -13.9% | -14.2% | -10.4% | -14.5% | -13.3% | -8.2% | -15.1% | -17.6% | -25.1% | -43.7% | -36.3% | -21.9% | -24.7% | -7.8% | -23.5% | -16.5% | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | – | 0.0 | 0.0 | 0.1 | – | 0.5 | 7.0 | 8.0 | 0.7 | – | – | – | 74,305.6 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| Per Share | |||||||||||||||||||||||||||||||||||||
| – | – | – | 0.04 | 0.07 | 0.05 | 0.06 | 0.02 | 0.01 | -0.06 | -13.43 | -3.22 | -277.99 | -5.20 | -3.23 | -0.21 | -0.59 | -0.67 | 0.04 | -0.01 | 0.94 | 1.94 | 3.05 | 2.59 | 3.42 | 3.13 | 6.92 | 7.15 | 7.55 | 8.20 | 4.03 | 3.74 | 3.14 | 2.01 | 8.14 | 7.52 | 6.29 | |
| – | – | – | 0.58 | 0.85 | 1.39 | 1.72 | 0.46 | 2.16 | 0.52 | 1.81 | 0.44 | 40.09 | 0.80 | 12.10 | 8.89 | 11.65 | 14.99 | 17.72 | 20.61 | 24.89 | 27.17 | 27.30 | 25.99 | 23.66 | 22.50 | 22.48 | 22.55 | 22.89 | 23.93 | 24.49 | 25.98 | 26.78 | 27.55 | 27.31 | 25.96 | 24.87 | |
| 0.11 | 0.11 | 11.79 | 0.11 | 0.11 | 0.11 | 23.05 | 5.33 | 29.93 | 6.88 | -4.71 | 2.69 | 18.78 | 0.37 | 55.13 | -8.76 | -13.39 | -12.81 | 0.00 | -30.11 | -30.04 | -19.94 | -18.89 | -13.36 | -17.89 | -15.67 | -9.50 | -16.67 | -20.02 | -28.48 | -49.16 | -41.80 | -25.38 | -28.44 | -8.75 | -25.03 | -15.63 | |
| – | – | – | -0.02 | -0.02 | -0.02 | -1.12 | -0.23 | -0.98 | -0.22 | 0.16 | 0.16 | 18.74 | 0.37 | 4.51 | 1.45 | 1.87 | 2.88 | 5.27 | 6.45 | 8.62 | 9.10 | 8.73 | 7.84 | 4.96 | 4.80 | 4.56 | 5.09 | 6.26 | 7.28 | 5.97 | 5.96 | 7.91 | 5.67 | 5.43 | 5.20 | 2.56 | |
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.