Kinetik Holdings Inc. KNTK R2K
Energy · Oil & Gas Midstream · United States
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 gathering, compression, processing, stabilization, treating, and storage services; transportation services through pipelines; and water gathering and disposal services for companies that produce natural gas, natural gas liquids (NGL), and crude oil. The company also sells condensates, natural gas residue, and NGLs. Kinetik Holdings Inc. was founded in 2017 and is headquartered in Midland, Texas.
READ MORE ›$45.95
+11.18% 1Y
Market & Price
Market Cap
$3.38B
Current Price
$45.95
High / Low (52W)
$51.27 / $30.53
Beta
0.84
Valuation
Stock P/E
18.31
Industry PE
18.25
Forward P/E
24.76
PEG Ratio
3.49
Book Value
$-24.26
Price to Book
-1.89
P/S
1.95
EV/EBITDA
21.01
Dividend Yield
6.92%
Profitability & Returns
ROCE
12.05%
ROE
17.47%
ROA
1.49%
Profit Margin
28.97%
Op Margin
-0.94%
EPS (Latest Qtr)
$-0.07
EPS (TTM)
$2.51
Balance Sheet & Liquidity
Debt/Equity
1.37
Quick Ratio
0.18
Current Ratio
0.59
Debt
$3.89B
Total Assets
$7.10B
Current Assets
$302.04M
Working Capital
$-138.47M
Ownership
Promoter Holding
8.04%
Chg in Prom Hold
-
FII / Inst Holding
97.48%
Chg in FII Hold
-0.00%
Financial Snapshot
Enterprise Value
$11.78B
Total Revenue (TTM)
$1.73B
EBITDA
$560.60M
Free Cash Flow
$-117.93M
Operating Cash Flow
$607.72M
Shares Outstanding
73.60M
Gross Margin
40.83%
Payout Ratio
125.50%
Growth (CAGR)
Revenue 5Y
13.29%
Profit 5Y
57.15%
Revenue (YoY)
-7.50%
Earnings (YoY)
-
PROS
- Excellent profit margin of 29.0%.
- Compounding revenue at 13.3% over 5 years.
- Profit CAGR of 57.1% over 5 years.
- Attractive dividend yield of 6.92%.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Energy).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KNTK Kinetik Holdings Inc. R2K | 45.95 | 18.31 | $3.38B | 6.92% | 12.05% | 17.47% | 13.29% | 57.15% |
| 2 | XOM Exxon Mobil Corporation SPX | 145.26 | 24.45 | $602.10B | 2.84% | 11.12% | 9.87% | -6.69% | -19.72% |
| 3 | CVX Chevron Corporation SPX | 182.46 | 31.73 | $363.39B | 3.90% | 7.21% | 6.64% | -7.85% | -29.74% |
| 4 | COP ConocoPhillips SPX | 113.98 | 19.32 | $138.86B | 2.95% | 12.63% | 11.28% | -9.11% | -24.66% |
| 5 | WMB The Williams Companies, Inc. SPX | 71.39 | 31.31 | $87.31B | 2.94% | 9.66% | 19.66% | 2.91% | 8.51% |
| 6 | SLB SLB N.V. SPX | 54.55 | 24.03 | $81.56B | 2.16% | 12.08% | 14.07% | 8.33% | -0.65% |
| 7 | VLO Valero Energy Corporation SPX | 244.82 | 17.88 | $72.70B | 1.96% | 8.12% | 15.85% | -11.40% | -41.16% |
| 8 | MPC Marathon Petroleum Corporation SPX | 248.77 | 16.37 | $72.63B | 1.57% | 13.11% | 27.46% | -9.23% | -34.67% |
| 9 | EOG EOG Resources, Inc. SPX | 133.38 | 13.13 | $71.04B | 3.06% | 14.00% | 18.20% | -8.51% | -13.74% |
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Quarterly Results
Figures in USD.
| Metric | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 148.10M | 135.77M | 166.59M | 257.25M | 335.57M | 325.18M | 281.04M | 296.20M | 330.30M | 341.39M | 359.46M | - | - | 443.26M | 426.74M | 463.97M | 430.42M | 409.98M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 316.04M | 250.46M | 330.80M | 271.30M | 290.56M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 127.23M | 176.28M | 133.17M | 159.12M | 119.42M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 107.99M | 98.85M | 113.33M | 110.70M | 123.28M |
| Operating Income | - | -1.11M | -332.86K | - | -7.57M | -7.47M | 284.00K | 2.51M | 4.23M | -4.94M | -6.58M | -1.28B | 18.65M | 11.71M | 18.95M | 31.55M | 644.00K | 16.04M | 19.07M | 40.61M | 45.80M | 27.27M | 37.45M | 38.40M | 26.10M | 56.59M | - | - | 19.24M | 77.43M | 19.84M | 48.42M | -3.86M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 168.24M | 230.01M | 171.88M | 614.67M | 147.39M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 53.74M | 54.50M | 59.81M | 57.45M | 51.46M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21.83M | 81.74M | 16.66M | 456.43M | -5.90M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.57M | 7.33M | 1.11M | 39.73M | -778.00K |
| Net Income | 0 | -733.27K | 220.66K | - | 714.71K | 582.84K | -953.65K | - | - | - | - | - | - | - | - | - | - | - | 140.79M | 207.92M | 212.37M | 187.49M | 207.99M | 215.32M | 233.56M | 37.19M | - | - | 19.26M | 74.42M | 15.55M | 416.70M | -5.12M |
| Diluted EPS | 0.00 | -0.05 | -0.05 | -0.11 | -0.09 | -0.06 | 0.09 | 0.00 | 0.01 | -0.61 | -1.48 | -4.85 | -2.69 | -0.25 | 0.32 | 0.00 | 0.00 | 0.00 | 0.10 | 0.06 | 1.04 | -0.06 | 0.41 | 0.21 | 0.12 | 0.54 | - | - | 0.05 | 0.33 | 0.03 | 2.16 | -0.07 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | 410.18M | - | 1.21B | 1.26B | 1.48B | 1.76B |
| Cost of Revenue | - | - | - | - | - | 801.86M | 796.71M | 944.82M | 1.17B |
| Gross Profit | - | - | - | - | - | 411.63M | 459.70M | 538.11M | 595.80M |
| Operating Expenses | - | - | - | - | - | 248.53M | 281.05M | 354.84M | 430.87M |
| Operating Income | -11.53M | -12.24M | -1.29B | -1.02B | - | 163.10M | 178.66M | 183.27M | 164.93M |
| EBITDA | - | - | - | - | - | 653.37M | 634.19M | 801.26M | 1.18B |
| Interest Expense | - | - | - | - | - | 139.68M | 199.66M | 209.80M | 225.50M |
| Pretax Income | - | - | - | - | - | 253.34M | 153.54M | 267.27M | 576.66M |
| Tax Provision | - | - | - | - | - | 2.62M | -232.91M | 23.04M | 50.73M |
| Net Income | -187.11K | - | - | - | - | 135.52M | 386.45M | 244.23M | 525.93M |
| Diluted EPS | -0.30 | -0.51 | -95.70 | 0.00 | 0.00 | 1.48 | 2.38 | 1.02 | - |
Compounded Sales Growth
| 5 Years: | 13.29% |
| 1 Year: | -7.50% |
Compounded Profit Growth
| 5 Years: | 57.15% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +11.18% |
| 6 Months: | +43.02% |
| 3 Months: | +2.74% |
| 1 Month: | -7.41% |
Balance Sheet (Annual)
Figures in USD.
| Metric | May 2016 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | 45.73K | 705.75M | 1.86B | 1.50B | 1.80B | - | 5.92B | 6.50B | 6.81B | 7.10B |
| Current Assets | - | - | - | - | - | - | - | 241.87M | 257.30M | 294.76M | 302.04M |
| Cash & Equivalents | 0 | 0 | 0 | 449.94M | 5.98M | 24.19M | - | 6.39M | 4.51M | 3.61M | 3.95M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - | - | 204.04M | 215.72M | 111.94M | 85.28M |
| Total Liabilities | - | 23.11K | 149.70M | 130.53M | 597.33M | 863.48M | - | 3.65B | 3.87B | 3.84B | 4.17B |
| Current Liabilities | - | 23.11K | 124.47M | 98.52M | 33.69M | 29.98M | - | 227.83M | 250.14M | 418.55M | 440.50M |
| Long Term Debt | - | - | - | 0 | 396.00M | 624.00M | - | 3.37B | 3.56B | 3.36B | 3.63B |
| Total Debt | - | - | - | - | - | - | - | 3.40B | 3.60B | 3.53B | 3.87B |
| Total Equity | 0 | 59.34M | 556.07M | -226.98M | 9.00K | 10.00K | - | -839.77M | -530.82M | -2.98B | -565.38M |
| Shares Outstanding | - | - | - | - | - | - | - | 45.68M | 57.10M | 59.93M | 64.08M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0 | 661.00K | 76.27M | 102.10M | - | 613.01M | 584.48M | 637.35M | 604.12M |
| Investing Cash Flow | 0 | -175.10M | -1.50B | -505.59M | - | -286.13M | -686.32M | -176.89M | -199.09M |
| Financing Cash Flow | 0 | 624.37M | 983.46M | 372.77M | - | -339.21M | 99.96M | -461.36M | -404.68M |
| Capital Expenditure | -0 | -84.00M | - | -181.42M | - | -221.58M | -329.55M | -275.87M | -529.67M |
| Free Cash Flow | 0 | -83.34M | - | -79.33M | - | 391.43M | 254.93M | 361.47M | 74.45M |
| Net Change in Cash | - | - | - | - | - | -12.34M | -1.88M | -904.00K | 345.00K |
| Share Buybacks | - | - | - | - | 0 | 0 | 5.76M | 0 | 176.00M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | 33.9% | 36.6% | 36.3% | 33.8% |
| Operating Margin % | - | - | - | -248.8% | - | 13.4% | 14.2% | 12.4% | 9.3% |
| Net Margin % | - | - | - | - | - | 11.2% | 30.8% | 16.5% | 29.8% |
| ROE % | -0.0% | - | - | - | - | -16.1% | -72.8% | -8.2% | -93.0% |
| ROCE % | -2.0% | -0.7% | -87.6% | -57.7% | - | 2.9% | 2.9% | 2.9% | 2.5% |
Shareholding Pattern
Insiders
8.04%
Institutions
97.48%
Public Float
106.00%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackstone Inc | 16.19% | 11.92M | $547.67M |
| 2 | Blackrock Inc. | 9.53% | 7.01M | $322.14M |
| 3 | Goldman Sachs Group Inc | 5.29% | 3.89M | $178.80M |
| 4 | Morgan Stanley | 4.02% | 2.96M | $135.90M |
| 5 | Vanguard Portfolio Management LLC | 3.88% | 2.85M | $131.09M |
| 6 | Vanguard Capital Management LLC | 2.88% | 2.12M | $97.25M |
| 7 | Neuberger Berman Group, LLC | 2.78% | 2.04M | $93.93M |
| 8 | Cushing Asset Management, Lp Dba NXG Investment Management | 2.55% | 1.87M | $86.11M |
| 9 | UBS Group AG | 2.53% | 1.86M | $85.68M |
| 10 | Invesco Ltd. | 2.45% | 1.80M | $82.75M |
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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