Kinetik Holdings Inc.
Kinetik Holdings Inc. operates as a midstream company in the Texas Delaware Basin. It provides gathering, transportation, compression, processing, and treating services for companies that produce natural gas, natural gas liquids, crude oil, and water. Th…
Oil & Gas Midstream
US, Midland [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 6.92 | 1.10 | 1.03 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 11.78 | 21.72 | 19.44 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -64.22 | -16.82 | -10.24 | |
| Cash | 93.72 | 0.17 | 0.09 | |
| Capex | 21.50 | -1.04 | -1.33 | |
| Free Cash Flow | -24.03 | 1.62 | 2.13 | |
| Revenue | -12.37 | 5.90 | 6.73 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -13.33 | 0.33 | 0.39 | |
| Operating Margin | -52.49 | 0.08 | 0.16 | |
| ROA | -86.66 | < 0.005 | 0.04 | |
| ROE | 92.78 | -0.04 | -0.50 | |
| ROIC | -93.92 | < 0.005 | 0.15 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of KNTK is permitted for members.
5
Growth
The "Growth Entry" for the Focus of KNTK is permitted for members.
6
Leverage & Liquidity