NYSE · Oil & Gas Midstream

Kinetik Holdings Inc. (KNTK) Stock

$48.72 -0.24% NYSE: KNTK Energy

Kinetik Holdings Inc. functions as a midstream energy enterprise, primarily operating within the Texas Delaware Basin.

Valuation

MetricValue
Price$48.72
Market Cap$3.59B
P/E Ratio20.42
P/B Ratio-1.99
P/S Ratio2.14
EPS (TTM)$2.63
52-Week High$52.54
52-Week Low$31.33
Dividend Yield6.42%

Financials & Margins

MetricValue
ROE-35.98%
ROA7.05%
ROCE2.16%
Gross Margin9.35%
Operating Margin9.35%
Net Margin28.97%
Debt/Equity-2.33
Current Ratio0.68

Annual Financials (USD)

Metric20212022202320242025
Revenue$662.0M$1.2B$1.3B$1.5B$1.8B
Operating Profit$53.0M$150.0M$159.0M$179.0M$165.0M
Net Profit$1.0M$136.0M$386.0M$244.0M$526.0M
EPS$0.04$1.48$2.52$1.02$2.63
Op Margin8.1%12.4%12.7%12.1%9.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.6B$5.9B$6.5B$6.8B$7.3B
Total Liabilities$2.5B$3.6B$3.9B$3.8B$4.3B
Cash$19.0M$6.0M$5.0M$4.0M$4.0M
Borrowings$2.4B$3.4B$3.6B$3.5B$3.9B

Latest News

Kinetik Announces Quarterly Dividend and Financial Results Timing Business Wire · Jul 14, 2026 Kinetik Appoints New Board Member Business Wire · Jun 24, 2026 RBC Capital Sees Long-Term Upside for Kinetik Holdings (KNTK), Raises Price Objective Insider Monkey · Jun 17, 2026 Assessing Kinetik Holdings (KNTK) Valuation After Strong Returns And Softer Recent Share Price Moves Simply Wall St. · Jun 8, 2026 RBC Capital Adjusts Kinetik Price Target to $53 From $50, Maintains Outperform Rating MT Newswires · Jun 5, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$236.0M$613.0M$584.0M$637.0M$604.0M
Investing Cash Flow$-182.0M$-508.0M$-1.0B$-453.0M$-729.0M
Financing Cash Flow$0$-507.0M$-18.0M$-222.0M$-181.0M
Net Cash Flow$-5.0M$-12.0M$-2.0M$-1.0M$0
Free Cash Flow$153.0M$391.0M$255.0M$361.0M$74.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.36
EV / EBITDA13.59
FCF Yield2.06%
Quick Ratio0.67
Interest Coverage0.73
Return 1Y34.60%
Return 3Y82.73%
Return 5Y129.69%

Ownership

Insiders Held8.04%
Institutions Held97.11%
Institutions Float Held105.60%
Institutional HolderSharesReport Date
Blackstone Inc11,918,7862026-03-31
Blackrock Inc.7,010,6692026-03-31
Goldman Sachs Group Inc3,891,1092026-03-31
Morgan Stanley2,957,6102026-03-31
Vanguard Portfolio Management LLC2,852,9812026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
DHT $17.87 -1.49% 13.67 $2.88B 5.47%
DK $62.80 -2.54% -119.50 $3.85B 2.25%
DKLDelek Logistics Partners, LP $54.21 -0.70% 17.16 $2.88B 8.34%
INSW $90.71 -2.01% 13.37 $4.49B 2.68%
OII $47.99 -8.01% 10.89 $4.78B 0.00%

About Kinetik Holdings Inc.

Kinetik Holdings Inc. functions as a midstream energy enterprise, primarily operating within the Texas Delaware Basin. It delivers a comprehensive array of services, including the collection, conveyance, pressurization, refining, and conditioning of natural gas, liquid hydrocarbons, crude oil, and produced water, catering to exploration and production companies. The firm's corporate headquarters are situated in Midland, Texas.

Kinetik Holdings Inc. (KNTK) stock trades at $48.72 with a market capitalization of $3.59B. The stock is valued at a price-to-earnings (P/E) ratio of 20.42, price-to-book of -1.99, price-to-sales of 2.14. Over the past 52 weeks the stock has ranged between $31.33 and $52.54, and currently trades 7.3% below its 52-week high. It pays a dividend yielding 6.42%.

On profitability, Kinetik Holdings Inc. generates a return on equity (ROE) of -35.98%, return on capital employed of 2.16%, an operating margin of 9.35%, a net profit margin of 28.97%.

Official website: www.kinetik.com

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