kinetik holdings inc - KNTK

KNTK

Close Chg Chg %
35.73 0.02 0.06%

Closed Market

35.75

+0.02 (0.06%)

Volume: 404.60K

Last Updated:

Dec 24, 2025, 12:59 PM EDT

Company Overview: kinetik holdings inc - KNTK

KNTK Key Data

Open

$35.31

Day Range

35.30 - 35.99

52 Week Range

31.33 - 67.60

Market Cap

$2.28B

Shares Outstanding

64.03M

Public Float

42.84M

Beta

0.78

Rev. Per Employee

N/A

P/E Ratio

85.19

EPS

$0.41

Yield

902.78%

Dividend

$0.78

EX-DIVIDEND DATE

Oct 27, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

1.13M

 

KNTK Performance

1 Week
 
6.28%
 
1 Month
 
3.03%
 
3 Months
 
-21.64%
 
1 Year
 
-36.66%
 
5 Years
 
48.66%
 

KNTK Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 17
Full Ratings ➔

About kinetik holdings inc - KNTK

Kinetik Holdings, Inc. provides oil and gas production and distribution services. It operates through the Midstream Logistics and Pipeline Transportation segments. The Midstream Logistics segment is involved in the following service offerings: gas gathering and processing, crude oil gathering, stabilization and storage services, and water gathering and disposal. The Pipeline Transportation segment focuses on the equity investment interests in four Permian Basin pipelines that access various points along the Texas Gulf Coast, Brandywine NGL Pipeline, and the Delaware Link Pipeline that is under development. The company was founded in 2012 and is headquartered in Houston, TX.

KNTK At a Glance

Kinetik Holdings, Inc.
2700 Post Oak Boulevard
Houston, Texas 77056-4400
Phone 1-713-621-7330 Revenue 1.53B
Industry Oil & Gas Pipelines Net Income 80.01M
Sector Industrial Services 2024 Sales Growth 22.458%
Fiscal Year-end 12 / 2025 Employees 460
View SEC Filings

KNTK Valuation

P/E Current 85.186
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 55.718
Price to Sales Ratio 2.222
Price to Book Ratio N/A
Price to Cash Flow Ratio 5.35
Enterprise Value to EBITDA 22.656
Enterprise Value to Sales 8.404
Total Debt to Enterprise Value 0.274

KNTK Efficiency

Revenue/Employee 3,335,936.957
Income Per Employee 173,943.478
Receivables Turnover 6.086
Total Asset Turnover 0.224

KNTK Liquidity

Current Ratio 0.704
Quick Ratio 0.696
Cash Ratio 0.009

KNTK Profitability

Gross Margin 24.062
Operating Margin 15.966
Pretax Margin 17.417
Net Margin 5.214
Return on Assets 1.166
Return on Equity N/A
Return on Total Capital 14.345
Return on Invested Capital 4.652

KNTK Capital Structure

Total Debt to Total Equity N/A
Total Debt to Total Capital 633.64
Total Debt to Total Assets 50.476
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital 605.152
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Kinetik Holdings Inc - KNTK

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
160.62M 1.21B 1.25B 1.53B
Sales Growth
+8.23% +655.52% +3.27% +22.46%
Cost of Goods Sold (COGS) incl D&A
66.50M 956.12M 979.85M 1.17B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
16.20M 260.35M 280.99M 324.20M
Depreciation
16.20M 139.65M 158.69M 184.10M
Amortization of Intangibles
- 120.70M 122.30M 140.10M
COGS Growth
+16.81% +1,337.86% +2.48% +18.93%
Gross Income
94.12M 257.37M 273.26M 369.23M
Gross Income Growth
+2.88% +173.44% +6.18% +35.12%
Gross Profit Margin
+58.60% +21.21% +21.81% +24.06%
2021 2022 2023 2024 5-year trend
SG&A Expense
14.18M 75.65M 96.24M 124.23M
Research & Development
- - - -
-
Other SG&A
14.18M 75.65M 96.24M 124.23M
SGA Growth
+7.81% +433.41% +27.22% +29.08%
Other Operating Expense
- - - 13.89M
-
Unusual Expense
78.10M (52.13M) (30.16M) 28.36M
EBIT after Unusual Expense
(12.05M) 233.85M 207.18M 216.64M
Non Operating Income/Expense
121.87M 168.73M 156.82M 294.50M
Non-Operating Interest Income
- - - 4.00K
-
Equity in Earnings of Affiliates
113.76M 180.96M 200.01M 213.19M
Interest Expense
10.60M 149.25M 210.45M 243.87M
Interest Expense Growth
+383.93% +1,308.30% +41.01% +15.88%
Gross Interest Expense
10.60M 152.00M 228.72M 252.19M
Interest Capitalized
- 2.75M 18.27M 8.32M
Pretax Income
99.22M 253.34M 153.54M 267.27M
Pretax Income Growth
+24.36% +155.33% -39.39% +74.07%
Pretax Margin
+61.77% +20.88% +12.25% +17.42%
Income Tax
- 2.62M (232.91M) 23.04M
Income Tax - Current - Domestic
- 522.00K 492.00K 3.53M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- 2.09M (233.40M) 19.50M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
113.76M 180.96M 200.01M 213.19M
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
99.22M 250.72M 386.45M 244.23M
Minority Interest Expense
113.17M 177.09M 97.01M 164.22M
Net Income
(13.94M) 73.64M 289.44M 80.01M
Net Income Growth
-976.43% +628.08% +293.08% -72.36%
Net Margin Growth
-8.68% +6.07% +23.10% +5.21%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(13.94M) 73.64M 289.44M 80.01M
Preferred Dividends
- 12.53M 17.41M 18.83M
Net Income Available to Common
(13.94M) 61.10M 272.04M 61.19M
EPS (Basic)
-1.8612 1.4786 5.2493 1.0321
EPS (Basic) Growth
-976.27% +179.44% +255.02% -80.34%
Basic Shares Outstanding
7.49M 41.33M 51.82M 59.28M
EPS (Diluted)
-1.9292 1.4774 1.8608 1.0178
EPS (Diluted) Growth
-1,469.20% +176.58% +25.95% -45.30%
Diluted Shares Outstanding
32.49M 41.36M 146.20M 60.12M
EBITDA
82.25M 442.06M 458.01M 569.19M
EBITDA Growth
+3.85% +437.44% +3.61% +24.28%
EBITDA Margin
+51.21% +36.43% +36.55% +37.09%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 45.50
Number of Ratings 17 Current Quarters Estimate 0.323
FY Report Date 12 / 2025 Current Year's Estimate 1.103
Last Quarter’s Earnings 0.03 Median PE on CY Estimate N/A
Year Ago Earnings 1.02 Next Fiscal Year Estimate 1.758
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 12 10 12 12
Mean Estimate 0.32 0.35 1.10 1.76
High Estimates 0.46 0.50 2.09 2.20
Low Estimate 0.20 0.23 0.53 1.36
Coefficient of Variance 26.82 20.93 42.94 15.15

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 11 10 9
OVERWEIGHT 2 2 1
HOLD 4 4 6
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Kinetik Holdings Inc - KNTK

Date Name Shares Transaction Value
May 21, 2025 Kevin S. McCarthy Director 106,745 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 21, 2025 Deborah L. Byers Director 18,413 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 21, 2025 Deborah L. Byers Director 15,293 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 21, 2025 Deborah L. Byers Director 7,402 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 21, 2025 William Ordemann Director 9,653 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 21, 2025 William Ordemann Director 7,434 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 21, 2025 David Mark Leland Director 26,082 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 21, 2025 David Mark Leland Director 23,589 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 21, 2025 Laura A. Sugg Director 72,421 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 21, 2025 Laura A. Sugg Director 68,157 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 21, 2025 Kevin S. McCarthy Director 109,220 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 21, 2025 I Squared Capital Advisors (US) LLC 1,702,102 Conversion of derivative security 0.00
Mar 21, 2025 I Squared Capital Advisors (US) LLC 657,583 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $52.66 per share 34,628,320.78
Mar 21, 2025 I Squared Capital Advisors (US) LLC 1 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $52.66 per share 52.66
Mar 12, 2025 Trevor Howard See Remarks 7,686 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 12, 2025 Anne Psencik See Remarks 275,234 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 12, 2025 Anne Psencik See Remarks 264,696 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 12, 2025 Jamie W. Welch See Remarks; Director 96,356 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 12, 2025 Jamie W. Welch See Remarks; Director 95,075 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 12, 2025 Jamie W. Welch See Remarks; Director 3,655,892 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Kinetik Holdings Inc in the News