EBITDA Margin (Annual)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Kinetik Holdings Inc. (KNTK) had EBITDA Margin of 31.87% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.76B
Net Income	$178.26M
Cost of Goods Sold	$1.06B
Gross Profit	$707.04M
Operating Expenses	$1.60B
Operating Income	$164.92M
Non-Operating Income/Expense	$411.74M
Pre-Tax Income	$576.66M
Normalized Pre-Tax Income	$161.25M
Income after Taxes	$525.93M
Income from Continuous Operations	$525.93M
Consolidated Net Income/Loss	$525.93M
Normalized Income after Taxes	$73.98M
EBIT	$164.92M
EBITDA	$562.23M
Weighted-Average Shares Outstanding (Basic)	61.96M
Weighted-Average Shares Outstanding (Diluted)	62.66M
Earnings per Share (EPS) (Basic)	$2.66
Earnings per Share (EPS) (Diluted)	$2.63
Balance Sheet Financials
Current Assets	$302.04M
Property, Plant, and Equipment	$3.87B
Long-Term Assets	$6.79B
Total Assets	$7.10B
Current Liabilities	$440.50M
Long-Term Debt	$3.66B
Long-Term Liabilities	$7.22B
Total Liabilities	$7.66B
Common Equity	$-565.38M
Tangible Shareholders Equity	$-1.12B
Shareholders Equity	$-565.38M
Common Shares Outstanding	161.64M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$604.12M
Cash Flow from Investing Activities	$-199.09M
Cash Flow from Financial Activities	$-404.68M
Beginning Cash	$3.61M
End Cash	$3.95M
Increase/Decrease in Cash	$0.34M
Stock-Based Compensation	$62.62M
Common Stock Dividends Paid	$-500.05M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.69
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.18
Debt to Equity Ratio	-6.76
Gross Margin	40.07%
Operating Margin	9.35%
EBIT Margin	9.35%
EBITDA Margin	31.87%
Pre-Tax Profit Margin	32.68%
Profit Margin	10.10%
Free Cash Flow	$111.87M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.25
Inventory Turnover	--
Receiveable Turnover	7.04
Days Sales in Receivables	51.82
Return on Equity	-93.02%
Return on Tangible Equity	-46.80%
Return on Assets	7.41%
Return on Investments	17.00%
Book Value Per Share	$-3.50
Free Cash Flow per Share	$1.79
Operating Cash Flow per Share	$9.64

Data from Zacks Investment Research, Inc.