FY2025 · ended Dec 31, 2025 · Revenue $1.76B, +19.0% YoY · Filed Feb 26, 2026
Kinetik Holdings Inc. (KNTK) files with the SEC under industry code 4922, Natural Gas Transmission. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.8 billion and net income of $178.3 million. Free cash flow was $111.6 million. As of Jun 30, 2026 it held $7.8 million in cash and investments and $3.8 billion in total debt.
Revenue (TTM)
$1.89B
+14.1% vs year-ago TTM
Net income (TTM)
$196.36M
Operating cash flow (TTM)
$639.73M
-3.7% vs year-ago TTM
Free cash flow (TTM)
$156.84M
-47.0% vs year-ago TTM
EPS (TTM)
$2.91
+181.1% vs year-ago TTM
Dividend per share
$1.50
+0.0% vs prior year
Shares outstanding
—
Net cash
$-3.77B
as of Jun 30, 2026
Operating margin
10.5%
FY 2026
Company profile
- Industry
- Natural Gas Transmission (SIC 4922)
- Listed as
- KNTK (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Houston, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1692787
- Former names
- Altus Midstream Co (until Feb 22, 2022); Kayne Anderson Acquisition Corp (until Nov 13, 2018)
Other Natural Gas Transmission companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.8B | $1.5B | $1.3B | $1.2B | $160.6M |
| Operating income | $164.9M | $179.2M | $159.3M | $150.5M | $53.5M |
| Net income | $178.3M | — | — | — | — |
| Diluted EPS | $2.63 | $1.02 | $2.52 | $1.47 | $0.00 |
| Operating cash flow | $604.1M | $637.3M | $584.5M | $613.0M | $235.6M |
| Free cash flow | $111.6M | $373.8M | $271.6M | $406.8M | $152.9M |
| Total assets | $7.1B | $6.8B | $6.5B | $5.9B | $3.6B |
| Total liabilities | $4.2B | $3.8B | $3.9B | $3.6B | $2.5B |
| Stockholders' equity | -$565.4M | -$3.0B | -$530.8M | -$839.8M | $10,000 |
| Cash and investments | $4.0M | $3.6M | $4.5M | $6.4M | $18.7M |
| Total debt | $3.9B | $3.4B | $3.6B | $3.4B | $2.3B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Other events
|
Oct 26, 2026 | Oct 23, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Jun 25, 2026 | Jun 23, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 20, 2026 | May 19, 2026 |
All 793 Kinetik Holdings Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.