Kinetik Inc. (KNTK)
NASDAQ: KNTK
· Real-Time Price · USD
41.09
0.17 (0.42%)
At close: Aug 15, 2025, 2:57 PM
Kinetik Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 28.75 | 127.44 | 153.85 | 26.27 | 5.72 | 16.07 | 1.74 | 10.43 | 6.20 | 86.26 | 7.58 | 6.89 | 15.28 | 9.27 | -4.62 | 70.29 | -20.76 | 1.38K |
PEG Ratio | 0.05 | 0.17 | -1.56 | -0.75 | 0.02 | -0.17 | 0.00 | -0.21 | -0.01 | -0.7 | -0.1 | 0.00 | -0.38 | -0.07 | 0.01 | -0.54 | 0.15 | -8.86 |
PS Ratio | 6.37 | 7.05 | 8.79 | 6.83 | 6.93 | 6.67 | 5.34 | 5.45 | 6.00 | 5.28 | 4.97 | 4.19 | 4.00 | 2.36 | 2.61 | 7.83 | 9.40 | 6.70 |
PB Ratio | -0.66 | -1.23 | -1.14 | -1.57 | -2.06 | -2.34 | -3.51 | -2.15 | -1.96 | -2.33 | -1.75 | -1.63 | -1.14 | -0.53 | 0.63 | 1.32 | 1.31 | 1.06 |
P/FCF Ratio | 12.91 | 32.77 | 107.06 | 17.96 | 29.11 | 24.35 | 16.89 | 20.51 | 298.61 | 29.10 | 13.12 | 15.06 | 10.87 | 9.27 | 5.47 | -313.16 | 41.03 | 47.09 |
P/OCF Ratio | 21.06 | 17.67 | 23.55 | 12.64 | 19.85 | 14.81 | 10.41 | 10.31 | 15.94 | 12.40 | 9.19 | 7.39 | 7.87 | 6.18 | 4.79 | 60.22 | 24.25 | 23.84 |
OCF/S Ratio | 0.30 | 0.40 | 0.37 | 0.54 | 0.35 | 0.45 | 0.51 | 0.53 | 0.38 | 0.43 | 0.54 | 0.57 | 0.51 | 0.38 | 0.55 | 0.13 | 0.39 | 0.28 |
Debt / Equity Ratio | -1 | -1.47 | -1.19 | -2.02 | -2.86 | -3.64 | -6.78 | -4.36 | -4.07 | -5.62 | -4.05 | -4.17 | -2.56 | -2.64 | 2.62 | 2.39 | 0.67 | 0.70 |
Quick Ratio | 0.06 | 0.66 | 0.70 | 0.72 | 0.58 | 1.06 | 1.00 | 1.06 | 1.10 | 0.94 | 1.06 | 1.07 | 1.07 | 0.78 | 0.89 | 1.11 | n/a | n/a |
Current Ratio | 0.06 | 0.66 | 0.70 | 0.72 | 0.58 | 1.10 | 1.03 | 1.15 | 1.24 | 0.99 | 1.06 | 1.12 | 1.12 | 0.80 | 0.90 | 1.13 | n/a | n/a |
Asset Turnover | 39.76 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.04 | 0.06 | 0.05 | 0.07 | 0.08 |
Interest Coverage | 1.37 | 0.35 | 0.29 | 1.14 | 1.08 | 0.57 | 0.76 | 0.88 | 2.32 | 0.39 | 0.79 | 1.13 | 1.83 | 0.71 | 0.18 | 0.59 | 0.02 | 1.43 |
Return on Equity | -0.01 | n/a | n/a | -0.01 | -0.09 | -0.04 | -0.5 | -0.05 | -0.08 | -0.01 | -0.06 | -0.06 | -0.02 | -0.01 | -0.03 | n/a | -0.02 | n/a |
Return on Assets | 2.20 | n/a | n/a | n/a | 0.02 | 0.01 | 0.04 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | n/a | n/a | -0.01 | n/a | -0.01 | n/a |
Return on Invested Capital | 6.57 | n/a | n/a | 0.01 | 0.01 | n/a | 0.07 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.01 | n/a | n/a | n/a | 0.01 | -0.01 |
Dividend Yield | 0.02 | 0.02 | 0.04 | 0.02 | 0.05 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 1.67 | 0.04 | 0.02 | 0.02 | 0.03 |
Payout Ratio | 1.99 | 7.66 | 22.34 | 1.74 | 1.06 | 1.11 | 0.09 | 0.51 | 0.27 | 3.98 | 0.35 | 0.27 | 0.60 | 61.83 | -0.68 | 6.51 | -1.84 | 167.72 |
Gross Profit Margin | 0.25 | 0.29 | 0.32 | 0.41 | 0.38 | 0.33 | 0.39 | 0.34 | 0.39 | 0.34 | 0.35 | 0.35 | 0.22 | 0.30 | 0.21 | 0.29 | 0.26 | 0.37 |
Net Profit Margin | 0.06 | 0.01 | 0.01 | 0.06 | 0.30 | 0.10 | 0.77 | 0.13 | 0.24 | 0.02 | 0.16 | 0.15 | 0.07 | 0.06 | -0.14 | 0.03 | -0.11 | 0.00 |
Pretax Profit Margin | 0.19 | 0.05 | 0.05 | 0.23 | 0.33 | 0.11 | 0.09 | 0.13 | 0.24 | 0.02 | 0.17 | 0.16 | 0.39 | 0.09 | -0.02 | 0.04 | -0.11 | 0.12 |
Operating Profit Margin | 0.18 | 0.04 | 0.06 | 0.18 | 0.16 | 0.08 | 0.16 | 0.12 | 0.13 | 0.10 | 0.15 | 0.14 | 0.12 | 0.07 | 0.02 | 0.10 | 0.00 | 0.21 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.40 | 0.38 | 0.40 | 0.61 | 0.68 | 0.46 | 0.51 | 0.48 | 0.53 | 0.50 | 0.58 | 0.48 | 0.66 | 0.41 | -0.18 | 0.34 | 0.52 | 0.65 |