Company Overview
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.
Why Investors Should Care
Revenue has grown at a 81.3% CAGR over the past five years.
Maintains a net profit margin of 29.2%.
Offers a dividend yield of 6.40%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $1.76B (+19.0% YoY); net profit $178.26M.
- Trailing 12 Months Year-on-year growth — revenue +36.3%, earnings +95.2%.
- 5-Year Trend Long-term compounding — revenue CAGR 81.3%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 81.26% |
| 1 Year: | 36.30% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | 95.20% |
Stock Price Performance
| 1 Year: | +39.52% |
| 6 Months: | +23.39% |
| 3 Months: | +22.36% |
| 1 Month: | +8.49% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)59.20 · Neutral
P/E of 19.03 is above the sector median of 17.53 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
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 Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Excellent profit margin of 29.2%.
- Compounding revenue at 81.3% over 5 years.
- Attractive dividend yield of 6.40%.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
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. R2KR3K | 54.43 | 19.03 | $4.01B | 6.40% | 2.48% | -31.53% | 81.26% | - |
| 2 | XOM ExxonMobil Holdings Corporation SPXR3K | 159.47 | 26.80 | $660.99B | 2.66% | 9.01% | 12.58% | 0.48% | -1.99% |
| 3 | CVX Chevron Corporation SPXR3K | 208.60 | 20.08 | $409.27B | 3.76% | - | 6.60% | -1.00% | -2.30% |
| 4 | TTE TotalEnergies SE | 88.39 | 11.06 | $196.12B | 4.94% | 10.04% | 14.48% | -11.53% | -13.84% |
| 5 | COP ConocoPhillips SPXR3K | 134.26 | 17.78 | $161.29B | 2.88% | 10.31% | 14.18% | -9.11% | -24.66% |
| 6 | MPC Marathon Petroleum Corporation SPXR3K | 388.90 | 13.48 | $113.53B | 1.34% | 12.90% | 42.10% | 6.91% | 14.73% |
| 7 | BP BP p.l.c. | 43.81 | 20.96 | $112.83B | 4.85% | 7.99% | 8.87% | -7.78% | - |
| 8 | ENB Enbridge Inc. | 50.09 | 27.08 | $109.40B | 5.37% | 5.84% | 9.22% | 6.94% | 35.62% |
| 9 | VLO Valero Energy Corporation SPXR3K | 369.75 | 15.43 | $106.46B | 1.58% | 9.83% | 27.64% | 6.23% | -4.61% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
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 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 148.10M | 135.77M | 166.59M | 257.25M | 335.57M | 325.18M | 281.04M | 296.20M | 330.30M | 341.39M | 359.46M | 396.36M | 443.26M | 426.74M | 463.97M | 409.98M | 581.44M |
| 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 | 72.87M | 19.28M | 77.45M | 19.79M | -3.84M | 133.98M |
| 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 | 25.76M | 6.13M | 23.64M | 5.26M | -1.67M | 49.54M |
| 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 | 0.35 | 0.05 | 0.33 | 0.03 | -0.07 | 0.64 |
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 | 15.14M | 76.75M | 135.80M | 410.18M | 662.04M | 1.21B | 1.26B | 1.48B | 1.76B |
| Operating Income | -11.53M | -12.24M | -1.29B | -1.02B | 53.49M | 150.49M | 159.25M | 179.23M | 164.92M |
| Net Income | -187.11K | -4.39M | -358.49M | 0 | 0 | 40.73M | 289.44M | 80.01M | 178.26M |
| Diluted EPS | -0.30 | -0.51 | -95.70 | 0.00 | 0.00 | 1.47 | 2.52 | 1.02 | 2.63 |
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 | 3.55B | 5.92B | 6.50B | 6.81B | 7.10B |
| Total Equity | 0 | 59.34M | 556.07M | -226.98M | 9.00K | 10.00K | 10.00K | -839.77M | -530.82M | -2.98B | -565.38M |
| Cash & Equivalents | 0 | 0 | 0 | 449.94M | 5.98M | 24.19M | 18.73M | 6.39M | 4.51M | 3.61M | 3.95M |
| Long Term Debt | - | - | - | 0 | 396.00M | 624.00M | 2.35B | 3.40B | 3.59B | 3.39B | 3.65B |
| Total Liabilities | - | 23.11K | 149.70M | 130.53M | 597.33M | 863.48M | 2.55B | 3.65B | 3.87B | 3.84B | 4.17B |
| Current Liabilities | - | 23.11K | 124.47M | 98.52M | 33.69M | 29.98M | 240.93M | 227.83M | 250.14M | 418.55M | 440.50M |
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 | 235.57M | 613.01M | 584.48M | 637.35M | 604.12M |
| Investing Cash Flow | 0 | -175.10M | -1.50B | -505.59M | -99.62M | -286.13M | -686.32M | -176.89M | -199.09M |
| Financing Cash Flow | 0 | 624.37M | 983.46M | 372.77M | -136.81M | -339.21M | 99.96M | -461.36M | -404.68M |
| Capital Expenditure | -0 | -84.00M | - | -181.42M | -78.03M | -206.16M | -312.86M | -263.54M | -492.47M |
| Free Cash Flow | 0 | -83.34M | - | -79.33M | 157.54M | 406.85M | 271.62M | 373.80M | 111.65M |
| 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 % | - | - | - | - | - | - | - | - | - |
| Operating Margin % | -76.2% | -15.9% | -946.8% | -248.8% | 8.1% | 12.4% | 12.7% | 12.1% | 9.3% |
| Net Margin % | -1.2% | -5.7% | -264.0% | 0.0% | 0.0% | 3.4% | 23.0% | 5.4% | 10.1% |
| ROE % | -0.0% | 1.9% | -3,983,222.2% | 0.0% | 0.0% | -4.9% | -54.5% | -2.7% | -31.5% |
| ROCE % | -2.0% | -0.7% | -87.6% | -57.7% | 1.6% | 2.6% | 2.5% | 2.8% | 2.5% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackstone Inc | 14.82% | 11.92M | $641.35M |
| 2 | Blackrock Inc. | 10.69% | 8.60M | $462.54M |
| 3 | Goldman Sachs Group Inc | 5.30% | 4.26M | $229.24M |
| 4 | Vanguard Portfolio Management LLC | 4.03% | 3.24M | $174.50M |
| 5 | Vanguard Capital Management LLC | 2.99% | 2.41M | $129.62M |
| 6 | State Street Corporation | 2.48% | 2.00M | $107.55M |
| 7 | Citadel Advisors Llc | 2.28% | 1.84M | $98.79M |
| 8 | Invesco Ltd. | 2.28% | 1.83M | $98.70M |
| 9 | Cushing Asset Management, Lp Dba NXG Investment Management | 2.18% | 1.75M | $94.28M |
| 10 | Cohen & Steers Inc. | 1.89% | 1.52M | $81.62M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for KNTK
Kinetik Holdings (KNTK) Stock Fair Value Rises After Analysts Lift Targets On Q2 Outlook - Yahoo Finance
<a href="https://news.google.com/rss/articles/CBMingFBVV95cUxOSkFQYmhmOXhwcU9LNjg1SFJhSmZ4ejZaZVA3VC1FYnlHUnQtUWJPNTNuMU03MXhLcFhKZmpla3lDMWhWclZvTWdzZm9tOERVbjgyYUZSQXdHQTl6LW1Na1habTRjb1BIbi0zeEd0b1pFVXhvRlNsLXpnMXZwamJwbFNjeTQ5bk1idlkwSU…
Kinetik Holdings (NYSE:KNTK) Passes Minervini Trend Template With High-Growth Momentum - ChartMill
<a href="https://news.google.com/rss/articles/CBMi0AFBVV95cUxPTGo4WUl5b29qRTJyb1ZHMXFwX2lzUFhSYWNDalRvRUh6VWVhcVlLQlRWTE9NR1VITmt5TkJKd3ZRS2pYMW1jSTNZaE55UFktbEJXbUZPWmxGaEhrNUN4bnZrNTF6NnllaHQzLVJyTTFBazBzekZxUUJUY09FZGVaN0lTdkRua1YtenNHNl…
Kinetik Holdings (KNTK) insider sells 45K shares - Stock Titan
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Isq Global Fund Ii Gp Llc Sells 45,428 Shares of Kinetik (NYSE:KNTK) Stock - marketbeat.com
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Insider Sale: 10% owner at $KNTK Sells 6,963 Shares - quiverquant.com
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Wellington Management Group LLP Reduces Stock Holdings in Kinetik Holdings Inc. $KNTK - marketbeat.com
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KNTK — Frequently Asked Questions
What is the current share price of Kinetik Holdings Inc. (KNTK)?
As of 2026-09-07 16:24 PDT, Kinetik Holdings Inc. (KNTK) trades at $54.43 on NYSE. Its 52-week range is $30.05 to $55.10.
What is the market capitalisation of KNTK?
Kinetik Holdings Inc. (KNTK) has a market capitalisation of $4.01B on NYSE.
What is the P/E ratio of KNTK?
KNTK trades at a trailing price-to-earnings (P/E) ratio of 19.03. The industry average P/E is 17.53. Its price-to-book (P/B) ratio is -2.03.
Does KNTK pay a dividend?
Kinetik Holdings Inc. (KNTK) currently offers a dividend yield of 6.40%.
What is the return on equity (ROE) of KNTK?
KNTK has a return on equity (ROE) of -31.53%. Its return on capital employed (ROCE) is 2.48%.
Is KNTK a good stock to buy?
This page provides a data-driven analysis of Kinetik Holdings Inc. (KNTK), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.