Kinetik Holdings Inc.
Company Stats
- Market Cap
- $8.2B
- as of Sep 30, 2026
- Enterprise Value
- $12.0B
- Shares Outstanding
- 162.4M
- Free Float
- 30.3%
Income Statement
- Revenue
- $1.8B
- Operating Income
- $164.9M
- Net Income
- $178.3M
- EBITDA
- $547.6M
- Revenue Growth, 3Y
- 13.3%
- FCF Margin, 3Y Avg
- 17.7%
- FCF Margin, Worst Year
- 6.3%
Cash Flow
- Free Cash Flow
- $111.6M
- FCF Yield
- 1.4%
- Owner FCF Yield
- 0.6%
Balance Sheet
- Cash & Equivalents
- $4.0M
- Total Debt
- $3.8B
- Net Debt
- $3.8B
- Net Debt / EBITDA
- 6.97x
- EV / EBITDA
- 21.85x
- Net Debt / EBIT
- 23.13x
Returns & Capital
- Dividends Paid
- $193.7M
- Dividend Yield
- 2.4%
- Dividend Payout, 3Y Avg
- 118.6%
- Share Repurchases
- $176.0M
- Buyback Yield, 3Y Avg
- 0.7%
- SBC, 3Y Avg
- $65.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.8B | $111.6M | 6.3% |
| FY2024 | $1.5B | $373.8M | 25.2% |
| FY2023 | $1.3B | $271.6M | 21.6% |
| FY2022 | $1.2B | $406.8M | 33.5% |
| FY2021 | $662.0M | $157.5M | 23.8% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 3, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Energy Earnings: Demand Runs Hot, Capex Stays Disciplined