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Kinetik (KNTK)
NYSE:KNTK
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KNTK
Kinetik
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Kinetik (KNTK) Ratios

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Kinetik Ratios

KNTK's free cash flow for Q2 2026 was $0.59. For the 2026 fiscal year, KNTK's free cash flow was decreased by $ and operating cash flow was $0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.13 0.69 0.70 1.03 1.06
Quick Ratio
 0.13 0.68 0.70 1.03 1.06
Cash Ratio
 0.02 <0.01 <0.01 0.02 0.03
Solvency Ratio
 0.26 0.21 0.15 0.17 0.11
Operating Cash Flow Ratio
 1.25 1.37 1.52 2.34 2.69
Short-Term Operating Cash Flow Coverage
 2.84 3.66 4.55 0.00 0.00
Net Current Asset Value
$ -4.22B$ -4.04B$ -3.54B$ -3.61B$ -3.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.55 0.53 0.52 0.55 0.57
Debt-to-Equity Ratio
 -3.36 -6.84 -1.19 -6.78 -4.05
Debt-to-Capital Ratio
 1.42 1.17 6.34 1.17 1.33
Long-Term Debt-to-Capital Ratio
 1.47 1.18 8.68 1.18 1.33
Financial Leverage Ratio
 -6.08 -12.86 -2.29 -12.24 -7.05
Debt Service Coverage Ratio
 3.15 2.90 2.22 4.34 4.36
Interest Coverage Ratio
 0.89 0.73 0.85 0.80 1.01
Debt to Market Cap
 1.04 1.70 1.04 2.06 2.46
Interest Debt Per Share
 55.90 66.03 63.16 73.35 85.75
Net Debt to EBITDA
 2.71 3.26 4.41 5.67 5.19
Profitability Margins
Gross Profit Margin
40.07%33.77%36.29%36.59%33.92%
EBIT Margin
43.88%45.46%32.17%28.11%32.39%
EBITDA Margin
77.77%67.15%54.03%50.48%53.84%
Operating Profit Margin
10.52%9.35%12.09%12.68%12.40%
Pretax Profit Margin
32.07%32.68%18.02%12.22%20.88%
Net Profit Margin
25.28%29.81%16.47%30.76%11.17%
Continuous Operations Profit Margin
29.18%29.81%16.47%30.76%20.66%
Net Income Per EBT
78.82%91.20%91.38%251.69%53.49%
EBT Per EBIT
304.91%349.64%149.12%96.41%168.34%
Return on Assets (ROA)
6.62%7.23%3.58%5.95%2.29%
Return on Equity (ROE)
-36.70%-93.02%-8.21%-72.80%-16.14%
Return on Capital Employed (ROCE)
2.96%2.41%2.80%2.55%2.64%
Return on Invested Capital (ROIC)
2.74%2.14%2.50%2.54%2.61%
Return on Tangible Assets
7.11%7.83%3.97%6.55%2.60%
Earnings Yield
12.39%23.54%7.26%22.33%9.90%
Efficiency Ratios
Receivables Turnover
 6.60 7.04 13.25 5.82 5.95
Payables Turnover
 23.24 27.78 34.69 23.43 44.80
Inventory Turnover
 0.00 254.04 0.00 0.00 0.00
Fixed Asset Turnover
 0.47 0.45 0.43 0.45 0.47
Asset Turnover
 0.26 0.24 0.22 0.19 0.20
Working Capital Turnover Ratio
 -5.70 -13.46 -25.43 118.56 -259.10
Cash Conversion Cycle
 39.63 40.11 17.03 47.09 53.22
Days of Sales Outstanding
 55.34 51.82 27.55 62.67 61.37
Days of Inventory Outstanding
 0.00 1.44 0.00 0.00 0.00
Days of Payables Outstanding
 15.71 13.14 10.52 15.58 8.15
Operating Cycle
 55.34 53.25 27.55 62.67 61.37
Cash Flow Ratios
Operating Cash Flow Per Share
 8.51 9.75 10.75 11.28 14.82
Free Cash Flow Per Share
 2.58 1.20 6.10 4.92 9.46
CapEx Per Share
 5.93 8.55 4.65 6.36 5.36
Free Cash Flow to Operating Cash Flow
 0.30 0.12 0.57 0.44 0.64
Dividend Paid and CapEx Coverage Ratio
 0.87 0.59 1.41 1.42 2.33
Capital Expenditure Coverage Ratio
 1.44 1.14 2.31 1.77 2.77
Operating Cash Flow Coverage Ratio
 0.16 0.16 0.18 0.16 0.18
Operating Cash Flow to Sales Ratio
 0.34 0.34 0.43 0.47 0.51
Free Cash Flow Yield
5.15%3.33%10.75%14.73%28.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.35 13.55 55.06 4.48 10.10
Price-to-Sales (P/S) Ratio
 2.00 1.27 2.27 1.38 1.13
Price-to-Book (P/B) Ratio
 -3.25 -3.95 -1.13 -3.26 -1.63
Price-to-Free Cash Flow (P/FCF) Ratio
 19.41 30.00 9.30 6.79 3.50
Price-to-Operating Cash Flow Ratio
 6.01 3.70 5.27 2.96 2.23
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.09 -0.68 0.01 <0.01
Price-to-Fair Value
 -3.25 -3.95 -1.13 -3.26 -1.63
Enterprise Value Multiple
 5.28 5.14 8.60 8.40 7.28
Enterprise Value
 7.74B 6.10B 6.89B 5.33B 4.76B
EV to EBITDA
 5.28 5.14 8.60 8.40 7.28
EV to Sales
 4.10 3.45 4.65 4.24 3.92
EV to Free Cash Flow
 39.85 81.87 19.07 20.90 12.16
EV to Operating Cash Flow
 12.10 10.09 10.81 9.12 7.76
Tangible Book Value Per Share
 32.12 38.28 39.16 39.18 38.01
Shareholders’ Equity Per Share
 -15.77 -9.12 -50.21 -10.24 -20.30
Tax and Other Ratios
Effective Tax Rate
 0.09 0.09 0.09 -1.52 0.01
Revenue Per Share
 25.10 28.48 25.01 24.24 29.34
Net Income Per Share
 6.34 8.49 4.12 7.46 3.28
Tax Burden
 0.79 0.91 0.91 2.52 0.53
Interest Burden
 0.73 0.72 0.56 0.43 0.64
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.09 0.08 0.08
Stock-Based Compensation to Revenue
 0.03 0.00 0.05 0.04 0.04
Income Quality
 4.19 3.39 2.61 1.51 2.44
Currency in USD