Kinetik Holdings Inc. (KNTK) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$58.09 +2.61% NYSE • Public Delayed / 60s Snapshot

Kinetik Holdings Inc. (KNTK) carries a Roarable Rating of C- (Hold) with 60/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C- • HOLD / WATCH Cap $9.43B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C-
025507510060
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D · Rk B+
Cash (6)Whales (10)SEC (16)Macro (16)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+0.9% Base Target
$69 Bull$59 Base$46 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:60% Call Buyers ($2.7M)
40% PutsMax Pain: $57.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How KNTK Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$111.6M (6.3% FCF Margin)
Revenue$1.76BGross Profit $776.3M (44%)Cost of Sales $988.1MOp Profit $164.9M (9.3%)OpEx (R&D/SG&A) $611.4MNet Profit$525.9M (29.8%)Tax/Other $0

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $1.26B
FY24
Rev $1.48B
FY25
Rev $1.76B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$1.76B44%9.3%$525.9M$111.6M10%
FY 2024$1.48B44%12.1%$244.2M$373.8M95%
FY 2023$1.26B44%12.7%$386.5M$527.9M4%
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring KNTK)

  • ✓Live walkthrough of KNTK's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
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KNTK // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +11.99%▲ ASCENDING CHANNEL
2026-10-30O $58.50H $58.90L $56.35C $56.60VOL 1.03M
RES: $59.35SUP: $50.65SMA50: $54.14SMA200: $48.76
$60.16$54.94$49.73$44.52$39.30RES $59.35SUP $50.65$56.602026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

KNTK Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
11.0%/yr Implied 5Y Growth

vs. +19.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on KNTK today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for KNTK. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for KNTK today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

KNTK Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Kinetik Holdings Inc. (KNTK)?

In FY 2025 (10-K), KNTK converted $1.8B of revenue into a 44% gross margin, 9.3% operating margin, and $111.6M in free cash flow (6.3% FCF margin).