KNTK Kinetik Holdings Inc.

53.08USD+1.05%Mkt Cap: 8.98B $P/E: 18.56

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…

Key Statistics

Company
Market Cap8.98B USD
Enterprise Value12.29B USD
Revenue (TTM)1.89B USD
Gross Profit595.80M USD
Net Income (TTM)525.93M USD
Revenue/Share28.25 USD
Last Price53.08 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees500
CountryUS
SectorEnergy
IndustryOil & Gas Midstream
ISIN—
Valuation
P/E (Trailing)18.56
P/E (Forward)24.09
PEG3.49
EV/EBITDA19.61
EV/Revenue6.52
P/S4.71
P/B-3.50
EPS (TTM)2.86
EPS (Forward)2.18
52W Range
31.3385% of range56.92
52W High56.92 USD
52W Low31.33 USD
Profitability
Gross Margin33.77%
Oper. Margin23.04%
EBITDA Margin33.23%
Profit Margin29.81%
ROE-93.02%
ROA7.41%
Growth
Revenue Growth36.30%
Earnings Growth95.20%
Cash Flow & Leverage
Operating CF604.12M USD
CapEx (TTM)529.67M USD
FCF Margin-5.06%
FCF Yield-1.06%
Net Debt3.97B USD
Net Debt/EBITDA6.33
Balance Sheet
Debt/Equity-6.84
Current Ratio0.68
Quick Ratio0.14
Book Value/Sh-15.01 USD
Cash/Share0.14 USD
Dividends
Fwd Div Rate3.21 USD
Trail. Div Rate3.21 USD
Div. Yield6.11%
5Y Avg Yield6.08%
Payout Ratio111.19%
Ex-Div DateJul 24, 2026
Pay DateJul 31, 2026
Splits
Last Split2:1
Split DateJun 9, 2022
Analyst Consensus
Rating—
Target (Mean)57.31 USD
Upside (mean)+8.0%
Target Range48.00 USD – 70.00 USD
48.00+8.0% to mean70.00
# Analysts16
Ownership
Shares Out.80.44M
Float62.95M
Insiders7.27%
Institutions90.85%
Short Interest
Short Ratio5.8d
Short % Float9.54%
Short % Out.7.51%
Shares Short6.04M
Short (prev mo.)6.10M
Technical
SMA 5052.55 (+1.0%)
SMA 20046.82 (+13.4%)
Beta0.78
S&P 52W Chg14.58%
Avg Vol (30d)1.19M
Avg Vol (10d)1.31M
Technical Indicators
RSI (14)53.0
MACD-0.3636
MACD Signal-0.2181
MACD Hist.-0.1455
BB Upper55.91 USD
BB Middle53.01 USD
BB Lower50.11 USD
BB Width10.95%
ATR (14)1.552 USD
Vol Ratio (20d)0.80x