Kinetik Holdings (KNTK) Financial Ratios: P/E, ROE & More

Kinetik Holdings (KNTK) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), Kinetik Holdings had a P/E ratio of 13.99 (down from 55.38), return on equity of 17.8% (up from 8.7%), debt-to-equity of 1.32 (up from 1.19) and a current ratio of 0.69 (down from 0.70). A current ratio of 0.69 means current liabilities exceed current assets. Its dividend yield was 8.75% with a payout ratio of 95.1%.

Kinetik Holdings Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Valuation Ratios
P/E Ratio	13.99	55.38	7.01	24.73	-	-
Forward P/E	24.76	29.68	16.57	15.16	-	-
P/S Ratio	1.31	2.29	1.52	1.25	-	-
P/B Ratio	0.79	1.14	0.73	0.67	-	-
Price/FCF	20.67	9.06	7.02	3.71	-	-
Price/OCF	3.82	5.32	3.26	2.46	-	-
PEG Ratio	2.08	1.98	2.37	0.25	-	-
Enterprise Value Ratios
EV/Revenue	6.19	7.84	6.98	6.63	-	-
EV/EBITDA	19.01	22.30	18.90	18.25	-	-
EV/EBIT	56.91	58.96	47.88	44.61	-	-
EV/FCF	97.81	31.09	32.29	19.77	-	-
Profitability & Returns
Return on Equity (ROE)	17.80%	8.71%	15.78%	15.29%	0.14%	-78.14%
Return on Assets (ROA)	1.72%	1.85%	1.84%	2.38%	1.04%	-0.10%
Return on Invested Capital (ROIC)	2.63%	2.83%	3.08%	3.96%	0.77%	-0.16%
Return on Capital Employed (ROCE)	2.90%	3.10%	2.90%	3.20%	1.80%	-0.20%
Leverage & Solvency Ratios
Debt/Equity	1.32	1.19	1.37	1.50	2.35	2.36
Debt/EBITDA	6.12	6.23	7.03	7.01	6.83	9.30
Debt/FCF	34.63	9.46	13.28	8.35	15.04	-
Liquidity Ratios
Current Ratio	0.69	0.70	1.03	1.06	0.90	0.71
Quick Ratio	0.20	0.28	0.90	0.94	0.82	0.65
Efficiency Ratios
Asset Turnover	0.25	0.22	0.20	0.26	0.18	0.10
Inventory Turnover	256.62	243.70	171.45	196.76	216.34	-
Yield & Distribution Ratios
Earnings Yield	22.79%	7.21%	20.27%	16.59%	-	-
FCF Yield	4.84%	11.03%	14.24%	26.93%	-	-
Dividend Yield	8.75%	5.41%	8.98%	9.07%	-	-
Payout Ratio	95.08%	162.13%	21.23%	16.90%	-	-
Buyback Yield	-4.24%	58.88%	-250.89%	-28.60%	-	-
Total Return	4.50%	64.29%	-241.90%	-19.53%	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Kinetik Holdings Financial Ratios

What is Kinetik Holdings's P/E ratio?

Kinetik Holdings's P/E ratio was 13.99 for fiscal 2025 (period ended Dec 31, 2025). It was 55.38 a year earlier.

What is Kinetik Holdings's return on equity?

Kinetik Holdings's return on equity (ROE) was 17.8% for fiscal 2025 (period ended Dec 31, 2025). It was 8.7% a year earlier.

What is Kinetik Holdings's debt-to-equity ratio?

Kinetik Holdings's debt-to-equity ratio was 1.32 for fiscal 2025 (period ended Dec 31, 2025). It was 1.19 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition