KNTK
NYSEKINETIK HOLDINGS INC.
Utilities · Natural Gas Transmission
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$160.6M
2021
$1.2B
2022
$1.3B
2023
$1.5B
2024
$1.8B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$1.8B
Net Income$525.9M
Gross Profit—
Oper Income$164.9M
EPS (dil)$2.63
Rev/sh—
FCF/sh—
Book/sh—
Gross M—
Oper M9.3%
Profit M29.8%
FCF M6.3%
ROE-93.0%
ROA7.4%
ROIC4.6%
R&D/Rev—
Rev Y/Y19.0%
Rev 3Y CAGR13.3%
EPS Y/Y157.8%
EPS 3Y CAGR21.4%
FCF 3Y CAGR-35.0%
Payout37%
Div/sh$1.50
Shs Chg Y/Y+4.2%
Current Ratio0.69
Quick Ratio0.68
Debt/Eq-6.75
Int Coverage—
Net Debt$3.8B
Total Debt$3.8B
Cash & Eq$4.0M
Total Assets$7.1B
Oper CF$604.1M
Capex$492.5M
Free CF$111.6M
Buybacks$176.0M
Equity$-565.4M
Liabilities$4.2B
Shs Outstand—
SectorUtilities
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $160.6M | $1.2B | $1.3B | $1.5B | $1.8B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $53.5M | $150.5M | $159.3M | $179.2M | $164.9M |
| Net Income | $1.5M | $250.7M | $386.5M | $244.2M | $525.9M |
| Diluted EPS | $0.00 | $1.47 | $2.52 | $1.02 | $2.63 |
| Operating Cash Flow | $235.6M | $613.0M | $584.5M | $637.3M | $604.1M |
| Free Cash Flow | $157.5M | $406.8M | $271.6M | $373.8M | $111.6M |
COMMUNITY · $KNTK0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.