Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Kinetik Holdings Inc. (KNTK) had Return on Tangible Equity of -3.42% for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$426.74M
Net Income	$23.64M
Cost of Goods Sold	$224.74M
Gross Profit	$202.00M
Operating Expenses	$349.28M
Operating Income	$77.45M
Non-Operating Income/Expense	$4.29M
Pre-Tax Income	$81.74M
Normalized Pre-Tax Income	$81.74M
Income after Taxes	$74.42M
Income from Continuous Operations	$74.42M
Consolidated Net Income/Loss	$74.42M
Normalized Income after Taxes	$74.42M
EBIT	$77.45M
EBITDA	$174.88M
Weighted-Average Shares Outstanding (Basic)	61.72M
Weighted-Average Shares Outstanding (Diluted)	62.23M
Earnings per Share (EPS) (Basic)	$0.33
Earnings per Share (EPS) (Diluted)	$0.33
Balance Sheet Financials
Current Assets	$312.63M
Property, Plant, and Equipment	$3.73B
Long-Term Assets	$6.84B
Total Assets	$7.15B
Current Liabilities	$501.82M
Long-Term Debt	$3.76B
Long-Term Liabilities	$8.21B
Total Liabilities	$8.72B
Common Equity	$-1.57B
Tangible Shareholders Equity	$-2.18B
Shareholders Equity	$-1.57B
Common Shares Outstanding	156.32M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$305.91M
Cash Flow from Investing Activities	$-391.60M
Cash Flow from Financial Activities	$92.82M
Beginning Cash	$3.61M
End Cash	$10.73M
Increase/Decrease in Cash	$7.13M
Stock-Based Compensation	$30.35M
Common Stock Dividends Paid	$-246.83M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.62
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.71
Debt to Equity Ratio	-2.52
Gross Margin	47.33%
Operating Margin	18.15%
EBIT Margin	18.15%
EBITDA Margin	--
Pre-Tax Profit Margin	19.16%
Profit Margin	5.54%
Free Cash Flow	$104.17M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.06
Inventory Turnover	--
Receiveable Turnover	1.69
Days Sales in Receivables	53.19
Return on Equity	-4.75%
Return on Tangible Equity	-3.42%
Return on Assets	1.04%
Return on Investments	3.39%
Book Value Per Share	$-10.02
Free Cash Flow per Share	$1.67
Operating Cash Flow per Share	$4.92

Data from Zacks Investment Research, Inc.