Kinetik Holdings Inc. KNTK

51.21 (1.33) (2.53%) as of 25 Sep
Market cap
$8.5B
P/E
18.4×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month

Insider Decisions

Total buys 0.47
Total sells 318.13
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy 1 1 — — — — — — — — — —
Sell — — — 1 1 4 3 — — — 8 5
Insider Ownership 17.29%

Capital & Financial Ratios

Market Cap 8,530.00
Revenue 1,885.80
Net Income 550.24
Free Cash Flow 123.36
Net Debt 3,955.56
Current Ratio 0.68
Debt/Equity (3.34)
P/E ratio 18.35
P/S ratio 2.04
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth (47.18%)
Next Y EPS Growth 37.35%
Next 5Y EPS Growth (2.89%)
in millions of $

Dividends

Payout Ratio 1.79
Annual Dividend Rate 3.00
Annual Dividend Yield 9.21%
total individual payouts
2028 Powerpack
2027 Powerpack
2026 3.25
0.81
0.81
0.81
2025 3.12
0.78
0.78
0.78
0.78
2024 3.03
0.75
0.75
0.75
0.78
2023 3.00
0.75
0.75
0.75
0.75
2022 2.25
0.75
0.75
0.75
2021 3.00
0.75
0.75
0.75
0.75
2020 Powerpack
2019 Powerpack
2018 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 5 4 4 8
Receivables 216 252 250 286
Inventory — — — —
Other 8 2 14 20
257 295 302 350
2023 2024 2025 Q'26
Payables 34 27 42 49
ST’ Debt — 140 165 225
Other 10 46 18 30
250 419 441 512
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — 33.88% 13.29%
Cash Flow — 42.70% (0.49%)
Earnings — 126.35% 42.89%
Book Value — 0.00% 0.00%

Revenue

Mar Jun Sep Dec Year
’26 410 581 — — —
’25 443 427 464 430 1,764
’24 341 359 396 386 1,483
’23 281 296 330 349 1,256
’22 257 336 325 295 1,213
’21 148 136 167 56 662
’20 41 32 40 35 410
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 180 161 — — —
’25 177 129 188 110 604
’24 154 126 214 144 637
’23 120 111 175 179 584
’22 98 171 184 160 613
’21 42 53 65 76 236
’20 52 35 51 (35) 102
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 91 46 — — —
’25 95 (7) 16 (30) 75
’24 94 86 151 32 362
’23 51 6 88 110 255
’22 66 124 90 112 392
’21 21 31 46 58 156
’20 39 29 48 (212) (97)
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 (0.07) 0.64 — — —
’25 0.05 0.33 0.03 2.16 2.63
’24 0.12 0.54 0.35 0.01 1.02
’23 (0.06) 0.41 0.21 1.70 2.38
’22 0.03 0.66 0.63 (25.39) 1.48
’20 (0.78) (0.03) 0.15 1.26 0.14
’19 0.10 (0.73) (0.25) (176.41) (177.22)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1.8
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
— — 73.30 16.30 4.70 22.78 29.05 26.32 31.73 31.33

Analyst estimates 2026–2028

Powerpack
Low Price
— — 104.80 94.60 29.30 45.50 44.99 37.17 62.55 67.60
High Price
2 2 2 — 5 — 300 330 460 500
Employees
0 8 38 0 82 0 4 4 3 4
Revenue/Emp
— 15 77 136 410 662 1,213 1,256 1,483 1,764
Revenue
— (9.61%) 29.74% 58.87% 61.30% 50.98% 44.06% 46.10% 44.93% 40.07%
Gross Margin
0 (12) (11) (1,263) (1,155) 3 253 154 267 577
EBT
0.00% (76.17%) (13.99%) (929.93%) (281.54%) 0.51% 20.88% 12.22% 18.02% 32.68%
EBT Margin
0 (19) 0 (1,328) (1,156) 1 251 386 244 526
Net Income
— 6 20 41 1,248 259 272 294 338 397
Depreciation
0.00 2.43 4.43 18.13 58.60 88.37 29.15 24.24 25.01 28.48
Revenue/Sh
0.00 (2.98) (0.30) (177.22) 0.21 2.03 1.48 2.39 1.03 2.66
Earnings/Sh
0.00 0.00 0.04 10.18 14.59 31.44 14.73 11.28 10.75 9.75
Cash Flow/Sh
0.00 0.00 (4.85) (43.96) (28.44) (10.56) (5.32) (6.35) (4.65) (8.54)
Capex/Sh
0.00 0.00 (4.81) (33.78) (13.85) 20.88 9.41 4.93 6.10 1.21
Free CF/Sh
0.02 89.31 (12.34) (47.13) (35.34) 0.00 (20.17) (10.24) (50.21) (9.12)
Book Value/Sh
1 6 17 7 7 7 42 52 59 62
Shares
— 0.00 0.00 0.00 0.00 0.00 21.84 5.91 55.60 13.92
PE Ratio
— 0.00 17.44 1.58 1.20 0.45 1.10 1.39 2.27 1.27
PS Ratio
— 43.26 0.00 0.00 0.00 22,973.23 0.00 0.00 0.00 0.00
PB Ratio
— 0.00 11.57 4.52 5.32 4.99 3.91 4.27 4.64 3.43
EV/Sales
— 660.89 612.36 (2.43) (9.93) 16.17 12.10 21.01 19.02 81.07
EV/FCF
0 0 1 76 102 236 613 584 637 604
Op' Cash Flow
— — (84) (329) (199) (79) (221) (329) (275) (529)
Capex
0 0 (83) (253) (97) 156 392 255 362 75
FCF
0 (118) 370 (2) 13 (23) 14 7 (124) (138)
Working Cap'
0 — — 406 624 2,319 3,414 3,589 3,525 3,824
Total Debt
0 — (450) 400 600 2,301 3,408 3,584 3,522 3,820
Net Debt
0 556 (214) (353) (247) 0 (840) (531) (2,977) (565)
Sh' Equity
0.00% (5.26%) (0.34%) (21.35%) 0.18% (0.52%) 1.29% 4.66% 1.20% 2.56%
ROA
(9.93%) (1.30%) 0.00% (1,720.48%) (180.96%) 1.45% 3.66% 3.26% 20.56% 3.17%
ROIC
0.00% (6.68%) (2.56%) 126.50% (1.00%) 11.27% (14.55%) (42.24%) (4.56%) (10.07%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Kinetik Holdings Inc. peers in Oil & Gas Midstream

All 58 Oil & Gas Midstream stocks →

Kinetik Holdings Inc. (KNTK) key facts

  • Kinetik Holdings Inc. (KNTK) is an Oil & Gas Midstream company in the Energy sector, listed on the New York Stock Exchange.
  • Kinetik Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.8 billion, up 19.0% from fiscal 2024.
  • As of September 25, 2026, KNTK traded at $51.21, a market capitalization of $8.5 billion.
  • Kinetik Holdings Inc. pays an annual dividend of $3.00 per share, a yield of 9.21%, with a payout ratio of 178.6%.
  • Return on equity was −10.1% and debt-to-equity -3.34.

Source: company filings (standardised) and stockrow calculations.

Kinetik Holdings Inc. (KNTK) Latest News

News by impact score

Fine-tune

16 Sep

4

Kinetik Holdings posted a record quarter that positions the company for larger growth by 2027. Record results signal major strategic progress and stronger 2027 prospects for Kinetik.

15 Sep

4

Kinetik Holdings Inc. (KNTK) maintains strong fundamentals that could attract a takeover bid. Potential takeover driven by robust fundamentals would significantly shift Kinetik Holdings Inc.'s trajectory and investor outlook.

4 Sep

3

Analysts lifted price targets for Kinetik Holdings Inc. (KNTK) on stronger Q2 outlook, raising the stock's fair value. Analyst target increases on Q2 outlook create moderate short-term sentiment lift for KNTK without shifting core operations.

3 Sep

3

Kinetik Holdings stock has posted a recent run higher, prompting analysis of whether investors should buy, sell or hold the shares going forward. Discussion of buy/sell/hold after a price run can sway short-term sentiment but does not alter core operations or fundamentals.

8 Aug

3

Kinetik Holdings Inc. (KNTK) presented Q2 earnings call highlights covering financial results, operational updates, and forward guidance. Q2 earnings details and guidance can influence near-term stock sentiment and valuation but rarely shift long-term company trajectory.

5 Aug

4

Kinetik Holdings Inc. reported record second quarter 2026 results and raised full year 2026 guidance. Record quarterly results and raised annual guidance signal strong performance likely to boost investor sentiment and stock trajectory.

29 Jul

3

Kinetik Holdings Inc. (KNTK) Q2 earnings are projected to decline from prior periods. Expected Q2 earnings decline may weigh on near-term stock performance and investor sentiment.

17 Jun

3

RBC Capital raised its price objective for Kinetik Holdings Inc. (KNTK) citing long-term upside potential. Analyst price target increase can moderately influence KNTK stock sentiment and near-term trading.

20 May

4

Kinetik Holdings Inc. has taken final investment decision on its $260 million Kings Landing II gas processing plant. Kinetik's $260 million commitment to a new gas processing plant marks a major capacity expansion with strong potential to lift revenues and growth trajectory.

19 May

4

Kinetik Holdings reaches final investment decision on the 300 Mmcf/d Kings Landing II Project. Final investment decision on 300 Mmcf/d expansion project marks major capacity growth step for Kinetik.

15 May

3

Kinetik Holdings Inc. (NYSE: KNTK) reported earnings of questionable quality, raising doubts about the sustainability and reliability of its profits. Questionable earnings quality signals potential issues in profit sustainability, moderately affecting financial perception and market sentiment.

11 May

4

Kinetik Holdings Inc. (KNTK) released Q1 earnings call highlights, detailing financial results, production growth, strategic acquisitions, and reaffirmed guidance amid strong Permian Basin performance. Q1 earnings highlights outline robust financials, production increases, and acquisitions poised to significantly boost future revenue and market position.

7 May

4 transcript

Kinetik Holdings Inc. (KNTK) Q1 2026 earnings call transcript released, covering quarterly financial results, operational updates, and management outlook. Q1 2026 earnings transcript details financial performance and guidance that significantly shape Kinetik Holdings Inc.'s future trajectory and market perception.

4

Kinetik Holdings Inc. Q1 2026 earnings call summary details quarterly financial results, operational updates, and forward guidance. Earnings call summaries reveal quarterly performance and future outlook, significantly shaping investor expectations and stock trajectory.

6 May

4

Kinetik Holdings Inc. reported record first quarter 2026 financial results. Record Q1 2026 results indicate strong financial performance likely to enhance investor sentiment and drive positive market trajectory.

3

Kinetik Holdings Inc. (KNTK) reported a Q1 loss and missed revenue estimates. Q1 loss and missed revenue estimates indicate weaker-than-expected financial results, likely causing moderate short-term pressure on stock price and investor sentiment.

29 Apr

3

Kinetik Holdings Inc. (KNTK) earnings expected to grow, raising question of whether to buy the stock. Expected earnings growth signals moderate positive impact on financial performance and investor sentiment.

7 Mar

4

Kinetik Holdings Inc. (KNTK) evaluates reliability risks and capital demands in pursuing a power expansion with Diamond Cryo technology. Kinetik's Diamond Cryo power initiative demands major capital outlays and reliability assessments, signaling a strategic shift with high impact on operations and investor outlook.

4 Mar

4

Citi raised its price target for Kinetik Holdings Inc. (KNTK) after the company beat earnings expectations and issued a positive outlook. Citi's price target increase post-earnings beat signals significant boost to investor sentiment and KNTK's market trajectory.

1 Mar

3

Kinetik Holdings Inc. (KNTK) positioned to benefit from tailwinds in the second half of 2026. Anticipated 2H26 tailwinds expected to moderately influence KNTK's financial performance and market sentiment.

28 Feb

4

Kinetik Holdings Inc. (KNTK) shared Q4 earnings call highlights, detailing financial results, operational updates, and forward guidance. Q4 earnings highlights disclose financial performance and strategic outlook, poised to significantly shape investor sentiment and company trajectory.

26 Feb

4

Kinetik Holdings Inc. (KNTK) Q4 2025 earnings call highlights strategic growth initiatives amid challenging market conditions. Earnings call highlights strategic growth moves expected to significantly boost KNTK's future performance and investor sentiment.

4

Western Midstream is evaluating a potential deal with Kinetik Holdings Inc. (KNTK) while expanding its water network in New Mexico. Western Midstream's potential deal with Kinetik signals a major strategic move that could reshape its market position and investor sentiment.

25 Feb

4

Kinetik Holdings Inc. (KNTK) reported fourth quarter and full year 2025 financial and operating results and provided 2026 financial guidance. Earnings results and forward guidance significantly shape investor expectations and stock valuation for KNTK.

23 Feb

4

Kinetik Holdings Inc. (KNTK) shares gained amid reports of interest from Western Midstream Partners, sparking speculation of a potential acquisition or partnership. Interest from Western Midstream Partners indicates potential major strategic transaction like acquisition, significantly influencing KNTK's trajectory and investor sentiment.

19 Feb

4

Kinetik Holdings Inc. (KNTK) shares surged on takeover reports as AI data centers drive massive electricity demand, positioning energy infrastructure like pipelines as vital assets with electricity becoming 'the new oil.' Takeover speculation and AI-fueled electricity demand shifts promise significant valuation boosts and strategic advantages for KNTK.

18 Feb

3

Analysts expect Kinetik Holdings Inc. (KNTK) earnings to grow ahead of next week's release, highlighting key metrics, consensus estimates, and factors influencing performance in the energy infrastructure sector. Expected earnings growth previews potential financial uplift but depends on actual results amid balanced market factors.

11 Feb

3

Options traders are showing increased interest in Kinetik Holdings Inc. (KNTK) stock, as evidenced by a surge in options volume and open interest. This uptick suggests that traders are anticipating a significant price movement in the near future. The heightened activity in options trading could indicate expectations of volatility, potentially driven by upcoming earnings reports or market developments. Analysts are closely monitoring these trends to gauge investor sentiment and potential impacts on KNTK's stock performance. Increased options trading activity suggests a moderate expectation of volatility that could influence market sentiment and KNTK's stock performance.

10 Feb

4

Kinetik Holdings Inc. (KNTK) has announced a dividend hike, signaling confidence in its financial health amid ongoing pipeline developments and speculation regarding potential takeover offers. The company's strategic initiatives and market positioning are being closely monitored as they could influence investor sentiment and future performance. The dividend increase and pipeline progress indicate significant strategic moves that could alter the company's trajectory.

8 Feb

4

Kinetik Holdings Inc. (KNTK) has seen a 20% decline in its stock price, presenting a potential buying opportunity for investors seeking high-yield pipeline stocks. The company is positioned to benefit from increasing demand for energy infrastructure and has a solid dividend yield, making it an attractive long-term hold despite recent market fluctuations. The significant decline in stock price coupled with strong fundamentals suggests a potential for recovery and growth in investor sentiment.

stockrow.com/KNTK · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com