Kinetik Holdings Inc (KNTK) - Net Assets
Based on the latest financial reports, Kinetik Holdings Inc (KNTK) has net assets worth $2.63 Billion USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($7.20 Billion) and total liabilities ($4.58 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 how resilient are Kinetik Holdings Inc's assets to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $2.63 Billion |
| % of Total Assets | 36.45% |
| Annual Growth Rate | 336.45% |
| 5-Year Change | 185.99% |
| 10-Year Change | N/A |
| Growth Volatility | 812788.4 |
Kinetik Holdings Inc - Net Assets Trend (2016–2024)
This chart illustrates how Kinetik Holdings Inc's net assets have evolved over time, based on quarterly financial data. Also explore KNTK total assets for the complete picture of this company's asset base.
Annual Net Assets for Kinetik Holdings Inc (2016–2024)
The table below shows the annual net assets of Kinetik Holdings Inc from 2016 to 2024. For live valuation and market cap data, see Kinetik Holdings Inc market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 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 297660962400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $15.00K | % |
| Other Components | $1.00K | % |
| Total Equity | $-2.98 Billion | 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 |
|---|---|
|
Zhejiang Huace Film TV Co
SHE:300133
|
$2.66 Billion |
|
Acer Inc
TW:2353
|
$2.66 Billion |
|
Micro-Star International Co Ltd
TW:2377
|
$2.66 Billion |
|
Taseko Mines Ltd
TO:TKO
|
$2.66 Billion |
|
Webull Corp
NASDAQ:BULL
|
$2.66 Billion |
|
Veidekke ASA
OL:VEI
|
$2.66 Billion |
|
LG Household & Healthcare
KO:051900
|
$2.66 Billion |
|
IAC Inc.
NASDAQ:IAC
|
$2.66 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 2023 to 2024, total equity changed from -530,823,000 to -2,976,596,000, a change of -2,445,773,000.
- Net income of 244,233,000 contributed positively to equity growth.
- Dividend payments of 175,208,000 reduced retained earnings.
- Other factors decreased equity by 2,514,798,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $244.23 Million | +8.21% |
| Dividends Paid | $175.21 Million | -5.89% |
| Other Changes | $-2.51 Billion | -84.49% |
| 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 | $48.22 | x |
| 2017-12-31 | $11.79 | $48.22 | x |
| 2018-12-31 | $-5.65 | $48.22 | x |
| 2019-12-31 | $-4.71 | $48.22 | x |
| 2020-12-31 | $27.56 | $48.22 | x |
| 2021-12-31 | $0.00 | $48.22 | x |
| 2022-12-31 | $-20.30 | $48.22 | x |
| 2023-12-31 | $-10.24 | $48.22 | x |
| 2024-12-31 | $-49.52 | $48.22 | 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: 16.47%
- • Asset Turnover: 0.22x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (1633.16%), 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 |
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: $842,292,442
- Average return on equity (ROE) among peers: 9.38%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kinetik Holdings Inc (KNTK) | $2.63 Billion | -10.50% | 1.74x | $2.66 Billion |
| Antero Midstream Partners LP (AM) | $2.19 Billion | 14.88% | 1.64x | $10.01 Billion |
| CBL International Limited Ordinary Shares (BANL) | $22.77 Million | -16.41% | 2.04x | $12.00 Million |
| BP Prudhoe Bay Royalty Trust (BPT) | $268.94 Million | 15.44% | 0.00x | $2.99 Million |
| Brooge Holdings Ltd (BROG) | $105.09 Million | 25.91% | 3.51x | $284.93 Million |
| Cheniere Energy Partners LP (CQP) | $-253.34 Million | 0.00% | 0.00x | $30.47 Billion |
| Cheniere Energy Partners LP (CQP) | $-545.02 Million | 0.00% | 0.00x | $25.77 Billion |
| DHT Holdings Inc (DHT) | $147.82 Million | 28.51% | 2.60x | $2.56 Billion |
| Dynagas LNG Partners LP (DLNG) | $367.84 Million | 16.33% | 2.01x | $140.07 Million |
| DT Midstream Inc (DTM) | $4.23 Billion | 7.38% | 0.97x | $12.24 Billion |
| Excelerate Energy Inc (EE) | $1.89 Billion | 1.74% | 0.53x | $1.10 Billion |
About Kinetik Holdings Inc
Kinetik Holdings Inc., through its subsidiaries, operates as a midstream company in the Texas Delaware Basin. It operates through two segments, Midstream Logistics and Pipeline Transportation. The company offers gathering, compression, processing, stabilization, treating, and storage services; transportation services through pipelines; and water gathering and disposal services for companies that … Read more