Kinetik Holdings Financial Ratios for Analysis 2016-2024 | KNTK

Fifteen years of historical annual and quarterly financial ratios and margins for Kinetik Holdings (KNTK).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019201820172016
1.031.060.901.430.944.750.050.32
1.171.331.001.669.23---
-6.76-4.04231,938-2.52-1.15--0.88
46.1044.0650.9861.3058.8729.74-9.61-
12.6812.408.08-248.79-946.84-15.95-76.17-
12.6812.408.08-248.79-946.84-15.95-76.17-
36.0634.7947.1655.53-916.3010.20-36.61-
12.2220.880.51-281.54-929.93-13.99-76.17-
21.655.04---263.99-5.72-122.67-
0.190.210.190.230.090.040.02-
---44.1413.879.2922.34-
5.825.953.7231.906.577.032.79-
62.6761.3798.1911.4455.5251.90131-
-72.80-29.8614,8204673760.11-3.34-10.50
-34.27-16.28-0.194673760.11-3.34-10.50
5.954.240.04-64.22-88.46-0.01-2.63-5.20
12.649.830.07-306.86-3,093.120.11-3.34-10.50
-3.51-6.000.00-7.61-10.87-6.5839.860.02
4.0014.710.000.0010.180.040.000.00
1.869.77---33.78-4.810.000.00

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
0.720.751.101.031.151.240.991.061.121.120.800.904.743.913.481.431.231.732.950.940.895.592.244.750.040.200.370.050.841.060.00--
2.091.581.381.171.301.331.221.331.321.651.641.003.804.362.021.660.890.880.879.230.35------------
-2.01-2.84-3.64-6.76-4.33-4.03-5.55-4.04-4.16-2.53-2.61231,938-1.36-1.30-1.98-2.527.977.016.64-1.150.570.050.13-0.120.02----11.71--
49.4446.9842.2747.1642.2749.2345.9745.9844.3243.9841.6363.4950.0449.3464.5171.1174.7769.9373.8671.7161.5941.9851.5543.3534.8210.319.15------
18.3915.747.6516.0911.6312.649.7015.2314.0912.107.4143.269.630.4721.3134.9747.1737.0445.64-2,918.74-19.36-20.4712.509.411.12-59.66-62.57------
18.3915.747.6516.0911.6312.649.7015.2314.0912.107.4143.269.630.4721.3134.9747.1737.0445.64-2,918.74-19.36-20.4712.509.411.12-59.66-62.57------
---------------------------------
23.1932.8711.489.2913.4524.301.6816.5315.6339.228.58-83.083.51-11.3212.2516977.6650.71-63.78-2,863.62-25.56-24.5618.1815.041.12-59.66-62.57------
5.3010.353.3867.193.388.440.5112.144.591.921.50-55.09---25.227.21-3.01-19.77-804.59-14.30-9.503.252.3775.51-92.84-104.20------
0.060.050.050.050.050.050.050.050.050.060.040.020.090.070.080.020.020.020.030.030.010.010.020.010.070.030.03------
------------25.3320.0013.512.842.772.522.543.080.862.232.762.61---------
1.841.481.631.621.431.631.411.451.211.130.980.3213.889.9011.212.752.922.333.202.122.642.640.842.45---------
48.9660.9055.3355.6562.8355.1663.7462.1474.6379.4591.862856.489.098.0332.6930.7938.6328.1342.4434.0334.0910836.79---------
-4.86-9.03-3.64-50.37-5.15-7.91-0.68-5.77-5.92-11.13-1.88-468,010.00-0.963.04-5.48-24.1942.8522.79-35.98374-1.84-1.222.51-2.24384-232.42-252.14-3.254.41-14.67---
-3.21-5.05-2.30-23.71-2.95-4.59-0.33-3.15-3.17-6.80-1.125.95-0.963.04-5.48-24.1942.8522.79-35.98374-1.84-1.222.51-2.24384-232.42-252.14-3.254.41-14.67---
1.221.590.554.120.691.150.070.820.822.190.36-1.320.25-0.830.983.321.780.98-1.60-87.93-0.31-0.220.310.265.02-3.05-3.32-2.560.06-0.19---
5.295.251.388.741.542.610.151.901.887.251.20-2.072.68-10.195.5615.884.782.85-4.71-3,074.58-1.21-1.222.51-2.24384-232.42-252.14-3.254.41-14.67---
-10.92-7.66-6.34-3.51-5.64-6.20-4.44-6.00-6.08-8.75-8.590.00-14.90-15.58-10.19-7.612.242.172.17-10.8713.6713.827.02-6.584.504.544.5239.864.484.470.02--
8.164.632.634.007.594.562.5014.7110.836.842.630.000.000.000.000.000.6311.591.5910.181.212.890.310.040.000.000.000.00-0.17-0.300.000.000.00
5.593.021.641.862.991.401.279.777.005.031.85-----0.538.951.19-33.78-8.24-31.71-4.75-4.81---0.00-0.17-0.30---