Kinetik Holdings Inc (KNTK) - Net Assets
Based on the latest financial reports, Kinetik Holdings Inc (KNTK) has net assets worth $2.84 Billion USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($7.11 Billion) and total liabilities ($4.27 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check KNTK tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $2.84 Billion |
| % of Total Assets | 39.97% |
| Annual Growth Rate | 269.9% |
| 5-Year Change | 191.05% |
| 10-Year Change | N/A |
| Growth Volatility | 772364.0 |
Kinetik Holdings Inc - Net Assets Trend (2016–2025)
This chart illustrates how Kinetik Holdings Inc's net assets have evolved over time, based on quarterly financial data. See KNTK cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Kinetik Holdings Inc (2016–2025)
The table below shows the annual net assets of Kinetik Holdings Inc from 2016 to 2025. For live valuation and market cap data, see Kinetik Holdings Inc market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $2.93 Billion | -1.63% |
| 2024-12-31 | $2.98 Billion | +13.40% |
| 2023-12-31 | $2.63 Billion | +15.59% |
| 2022-12-31 | $2.27 Billion | +125.72% |
| 2021-12-31 | $1.01 Billion | -3.34% |
| 2020-12-31 | $1.04 Billion | +15.29% |
| 2019-12-31 | $903.52 Million | -47.68% |
| 2018-12-31 | $1.73 Billion | +210.55% |
| 2017-12-31 | $556.05 Million | +2457688.19% |
| 2016-12-31 | $22.62K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Kinetik Holdings Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 80611862400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $16.00K | % |
| Other Components | $240.72 Million | % |
| Total Equity | $-565.38 Million | 100.00% |
Kinetik Holdings Inc Competitors by Market Cap
The table below lists competitors of Kinetik Holdings Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sandstorm Gold Ltd N
TO:SSL
|
$3.42 Billion |
|
SEIKO EPSON CORP.ADR 1/2
F:SE7S
|
$3.43 Billion |
|
Genworth Financial Inc
NYSE:GNW
|
$3.43 Billion |
|
Ningbo Ronbay New Energy Tech Ltd
SHG:688005
|
$3.43 Billion |
|
Grenergy Renovables S.A
MC:GRE
|
$3.42 Billion |
|
Nuvama Wealth
NSE:NUVAMA
|
$3.42 Billion |
|
KB Home
NYSE:KBH
|
$3.42 Billion |
|
Crescent Energy Co
NYSE:CRGY
|
$3.42 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kinetik Holdings Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -2,976,596,000 to -565,380,000, a change of 2,411,216,000.
- Net income of 178,260,000 contributed positively to equity growth.
- Dividend payments of 500,052,000 reduced retained earnings.
- Share repurchases of 176,005,000 reduced equity.
- Other factors increased equity by 2,909,013,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $178.26 Million | +31.53% |
| Dividends Paid | $500.05 Million | -88.45% |
| Share Repurchases | $176.00 Million | -31.13% |
| Other Changes | $2.91 Billion | +514.52% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Kinetik Holdings Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | $0.00 | $46.53 | x |
| 2017-12-31 | $11.79 | $46.53 | x |
| 2018-12-31 | $-5.65 | $46.53 | x |
| 2019-12-31 | $-4.71 | $46.53 | x |
| 2020-12-31 | $27.56 | $46.53 | x |
| 2021-12-31 | $0.00 | $46.53 | x |
| 2022-12-31 | $-20.30 | $46.53 | x |
| 2023-12-31 | $-10.24 | $46.53 | x |
| 2024-12-31 | $-49.52 | $46.53 | x |
| 2025-12-31 | $-9.02 | $46.53 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kinetik Holdings Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.10%
- • Asset Turnover: 0.24x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (1469.84%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -10.50% | 0.00% | 0.00x | 2.02x | $-4.64K |
| 2017 | -0.13% | -4.84% | 0.02x | 1.27x | $-56.34 Million |
| 2018 | 0.00% | -19.07% | 0.31x | 0.00x | $-87.61 Million |
| 2019 | 0.00% | -38.13% | 0.25x | 0.00x | $-109.12 Million |
| 2020 | -110.96% | -281.78% | 0.11x | 3.46x | $-1.26 Billion |
| 2021 | 14820.00% | 0.22% | 0.19x | 355320.60x | $1.48 Million |
| 2022 | 0.00% | 11.17% | 0.20x | 0.00x | $219.50 Million |
| 2023 | 0.00% | 30.76% | 0.19x | 0.00x | $439.53 Million |
| 2024 | 0.00% | 16.47% | 0.22x | 0.00x | $541.89 Million |
| 2025 | 0.00% | 10.10% | 0.24x | 0.00x | $234.80 Million |
Industry Comparison
This section compares Kinetik Holdings Inc's net assets metrics with peer companies in the Oil & Gas Midstream industry.
Industry Context
- Industry: Oil & Gas Midstream
- Average net assets among peers: $1,046,787,052
- Average return on equity (ROE) among peers: 31.94%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kinetik Holdings Inc (KNTK) | $2.84 Billion | -10.50% | 1.50x | $3.42 Billion |
| Antero Midstream Partners LP (AM) | $15.61 Million | 46.54% | 0.91x | $10.12 Billion |
| CBL International Limited Ordinary Shares (BANL) | $4.86 Million | 59.23% | 3.85x | $11.23 Million |
| BP Prudhoe Bay Royalty Trust (BPT) | $437.70 Million | 14.80% | 0.00x | $2.99 Million |
| Brooge Holdings Ltd (BROG) | $128.62 Million | 7.50% | 2.36x | $284.93 Million |
| BW LPG Limited (BWLP) | $1.93 Billion | 12.95% | 0.64x | $2.75 Billion |
| Cheniere Energy Partners LP (CQP) | $715.00 Million | 164.34% | 26.11x | $28.10 Billion |
| Cheniere Energy Partners LP (CQP) | $1.64 Billion | -14.63% | 4.19x | $25.77 Billion |
| DHT Holdings Inc (DHT) | $1.13 Billion | 18.63% | 0.41x | $2.56 Billion |
| Dynagas LNG Partners LP (DLNG) | $313.71 Million | 1.15% | 2.15x | $128.43 Million |
| DT Midstream Inc (DTM) | $4.15 Billion | 8.91% | 1.13x | $12.24 Billion |
About Kinetik Holdings Inc
Kinetik Holdings Inc., through its subsidiaries, operates as a midstream company in the Texas Delaware Basin. The company operates through two segments, Midstream Logistics and Pipeline Transportation. It offers gathering, compression, processing, stabilization, treating, and storage services; transportation services through pipelines; and water gathering and disposal services for companies that … Read more