49.14USD-2.75%Mkt Cap: 3.61B USDP/E: 19.55Last update: 2026-05-26
Kinetik Holdings Inc., through its subsidiaries, operates as a midstream company in the Texas Delaware Basin. The company operates through two segments, Midstream Logistics and Pipeline Transportation. It offers gatherin…
Industry Peers
Oil & Gas Midstream171.99BCADP/E 26.7
100.09BCADP/E 28.3
93.77BUSDP/E 33.6
83.35BUSDP/E 14.3
76.03BNOKP/E 9.1
73.60BUSDP/E 22.2
67.65BUSDP/E 16.4
58.73BUSDP/E 27.9
Indicators:|
Key Statistics
Company
Market Cap3.61B USD
Enterprise Value12.09B USD
Revenue (TTM)1.73B USD
Gross Profit595.80M USD
Net Income (TTM)525.93M USD
Revenue/Share27.30 USD
Last Price49.14 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees500
CountryUS
SectorEnergy
IndustryOil & Gas Midstream
ISIN—
Valuation
P/E (Trailing)19.55
P/E (Forward)27.02
PEG3.49
EV/EBITDA21.56
EV/Revenue6.98
P/S2.13
P/B-2.07
EPS (TTM)2.51
EPS (Forward)1.86
52W Range
31.3388% of range51.51
52W High51.51 USD
52W Low31.33 USD
Profitability
Gross Margin33.77%
Oper. Margin-0.94%
EBITDA Margin32.38%
Profit Margin29.81%
ROE-93.02%
ROA7.41%
Growth
Revenue Growth-7.50%
Earnings Growth—
Cash Flow & Leverage
Operating CF604.12M USD
CapEx (TTM)529.67M USD
FCF Margin-6.81%
FCF Yield-3.27%
Net Debt3.89B USD
Net Debt/EBITDA6.93
Balance Sheet
Debt/Equity-6.84
Current Ratio0.59
Quick Ratio0.18
Book Value/Sh-24.2610 USD
Cash/Share0.0310 USD
Dividends
Fwd Div Rate3.180 USD
Trail. Div Rate3.180 USD
Div. Yield6.34%
5Y Avg Yield—
Payout Ratio125.50%
Ex-Div DateApr 24, 2026
Pay DateMay 1, 2026
Splits
Last Split2:1
Split DateJun 9, 2022
Analyst Consensus
Rating1.9 (Buy)
Target (Mean)51.64 USD
Target Range48.00 USD – 55.00 USD
# Analysts14
Ownership
Shares Out.73.60M
Float56.14M
Insiders8.02%
Institutions97.61%
Short Interest
Short Ratio6.2d
Short % Float11.84%
Short % Out.9.09%
Shares Short6.69M
Short (prev mo.)5.84M
Technical
SMA 5047.83 (+2.7%)
SMA 20041.48 (+18.5%)
Beta0.84
S&P 52W Chg28.31%
Avg Vol (30d)1.01M
Avg Vol (10d)974.63K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—