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Kinetik Holdings Inc.

Data quality: 100%
KNTK
NYSE Energy Oil & Gas Midstream
$47.21
▲ $0.44 (0.94%)
Mkt Cap: 3.05B
Day Range
$46.44 $47.49
52-Week Range
$31.33 $54.94
Volume
884,922
50D / 200D Avg
$42.36 / $40.32
Prev Close
$46.77

Quick Summary

Price History

Financial Trends

Peer Comparison

vs Energy sector median (307 peers)

Metric Stock Sector Median
P/E 17.1 13.1
P/B 1.6
ROE % 9.7
Net Margin % 10.1 7.8
Rev Growth 5Y % 27.8 9.4
D/E 0.5

Analyst Price Target

Hold
$45.50 -3.6%
Low: $42.00 High: $48.00
Forward P/E
43.26
Forward EPS
$1.09
EPS Growth (est.)
+0.0%
Est. Revenue
1.95B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2030 $2.75
$2.58 – $2.98
3.37B 1
FY2029 $2.47
$2.32 – $2.67
3.26B 1
FY2028 $2.19
$2.05 – $2.37
2.32B 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-25 $0.27 $2.16 +692.1%
2025-11-05 $0.23 $0.23 0.0%
2025-08-06 $0.14 $0.33 +135.7%
2025-05-07 $0.23 $0.05 -78.3%
2025-02-26 $0.45 $0.01 -97.8%
2024-11-06 $0.45 $0.35 -22.2%
2024-08-07 $0.42 $0.54 +28.6%
2024-05-08 $0.43 $0.12 -72.1%

Dividend History

5 yr streak

Yield

0.22%

Payout Ratio

2.81%

Growth (3Y)

1.32%

Growth (5Y)

N/A

Ex-Date Payment Date Amount Yield
Feb 06, 2026 Feb 13, 2026 $0.81 7.58%
Oct 27, 2025 Oct 31, 2025 $0.78 7.95%
Jul 25, 2025 Aug 01, 2025 $0.78 7.58%
Apr 25, 2025 May 02, 2025 $0.78 7.22%
Feb 03, 2025 Feb 12, 2025 $0.78 4.76%
Oct 28, 2024 Nov 07, 2024 $0.78 6.19%
Jul 29, 2024 Aug 07, 2024 $0.75 7.26%
Apr 26, 2024 May 09, 2024 $0.75 7.69%
Feb 21, 2024 Mar 07, 2024 $0.75 8.87%
Nov 10, 2023 Nov 22, 2023 $0.75 8.68%
Aug 03, 2023 Aug 16, 2023 $0.75 8.38%
May 04, 2023 May 17, 2023 $0.75 10.93%
Feb 03, 2023 Feb 16, 2023 $0.75 10.24%
Nov 04, 2022 Nov 17, 2022 $0.75 8.25%
Aug 04, 2022 Aug 17, 2022 $0.75 7.89%
May 04, 2022 May 17, 2022 $1.50 8.22%
Nov 29, 2021 Dec 30, 2021 $1.50 9.65%
Aug 26, 2021 Sep 30, 2021 $1.50 7.11%
May 27, 2021 Jun 30, 2021 $1.50 4.67%
Feb 25, 2021 Mar 31, 2021 $1.50 2.68%

Key Takeaways

Revenue grew 27.77% annually over 5 years — strong growth
Earnings declined -27.01% over the past year
Generating 74.45M in free cash flow
PEG of 0.08 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 8.79%
Capital intensive — 30.02% of revenue goes to capex

Growth

Revenue Growth (5Y)
27.77%
Revenue (1Y)18.98%
Earnings (1Y)-27.01%
FCF Growth (3Y)-45.96%

Quality

Return on Equity
N/A
ROIC3.75%
Net Margin10.10%
Op. Margin9.35%

Safety

Debt / Equity
N/A
Current Ratio0.69
Interest Coverage0.71

Valuation

P/E Ratio
17.11
Forward P/E41.98
P/B RatioN/A
EV/EBITDA41.90
Dividend Yield0.22%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 18.98% Revenue Growth (3Y) 18.50%
Earnings Growth (1Y) -27.01% Earnings Growth (3Y) -32.08%
Revenue Growth (5Y) 27.77% Earnings Growth (5Y) 231.17%
Profitability
Revenue (TTM) 1.76B Net Income (TTM) 178.26M
ROE N/A ROA 2.45%
Gross Margin 18.39% Operating Margin 9.35%
Net Margin 10.10% Free Cash Flow (TTM) 74.45M
ROIC 3.75% FCF Growth (3Y) -45.96%
Safety
Debt / Equity N/A Current Ratio 0.69
Interest Coverage 0.71
Dividends
Dividend Yield 0.22% Payout Ratio 2.81%
Dividend Growth (3Y) 1.32% Dividend Growth (5Y) N/A
Consecutive Div Years 5 yrs
Valuation
P/E Ratio 17.11 Forward P/E 41.98
P/B Ratio N/A P/S Ratio 1.73
PEG Ratio 0.08 Forward PEG N/A
EV/EBITDA 41.90 Fwd EV/EBITDA 6.37
Forward P/S 1.57 Fwd Earnings Yield 2.38%
FCF Yield 2.44%
Market Cap 3.05B Enterprise Value 6.91B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.76B 1.48B 1.26B 1.21B 662.04M
Net Income 178.26M 244.23M 386.45M 135.52M 1.48M
EPS (Diluted) 2.63 1.02 2.52 1.48 0.04
Gross Profit 324.39M 538.11M 459.71M 411.63M 184.87M
Operating Income 164.93M 179.23M 159.26M 150.49M 53.49M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 7.27B 6.81B 6.50B 5.92B 3.55B
Total Liabilities 4.34B 3.84B 3.87B 3.65B 2.55B
Shareholders' Equity -565.38M -2.98B -530.82M -839.78M 10,000.0
Total Debt 3.87B 3.53B 3.60B 3.40B 2.37B
Cash & Equivalents 3.95M 3.61M 4.51M 6.39M 18.73M
Current Assets 302.04M 294.76M 257.30M 241.87M 217.52M
Current Liabilities 440.50M 418.55M 250.14M 227.83M 240.93M