KNTK — Kinetik Holdings Inc.
—
NYSE ·
Utilities ·
Gas Utilities ·
CIK 1692787 ·
Last close
$51.21
Market Cap
$4.12B
52W High
$56.92
52W Low
$29.72
ADV30
1,179,740
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 581,440,000 | 240,517,000 | 133,941,000 | 123,113,000 | 7,202,470,000 | 7,830,000 | 4,290,428,000 |
| Mar 2026 | 409,976,000 | 119,419,000 | -3,857,000 | -5,125,000 | 7,110,743,000 | 720,000 | 4,268,592,000 |
| Dec 2025 | 430,419,000 | 159,123,000 | 48,420,000 | 416,701,000 | 7,095,611,000 | 3,951,000 | 4,165,229,000 |
| Sep 2025 | 463,969,000 | 133,169,000 | 19,837,000 | 15,549,000 | 7,202,073,000 | 7,737,000 | 4,576,877,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$639,733,000
Investing CF
$-11,729,000
Financing CF
$-630,907,000
CapEx
$-516,623,000
Dividends Paid
$-210,924,000
Buybacks
$-103,451,000
EPS Diluted TTM
$2.76
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,680,147,000
Inventory
—
Receivables
$60,933,000
ST Investments
—
EBIT TTM
$825,604,000
Pretax Income TTM
$604,717,000
Interest Exp TTM
$220,887,000
Analysts
16
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,885,804,032
EBITDA
$626,675,968
Free Cash Flow
$-95,451,128
Enterprise Value
$12,467,206,144
Total Cash
$11,278,000
Total Debt
$3,977,085,952
Shares Out
80,442,263
Trailing EPS
$2.86
Book Value
$-15.01
ROE
19.2%
ROA
2.0%
Div Yield
5.86%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,764,389,000 | 164,927,000 | 525,928,000 | 7,095,611,000 | 4,165,229,000 | -565,380,000 | 604,120,000 |
| Dec 2024 | 1,482,929,000 | 183,273,000 | 244,233,000 | 6,814,937,000 | 3,835,871,000 | -2,976,596,000 | 637,346,000 |
| Dec 2023 | 1,256,412,000 | 178,657,000 | 386,452,000 | 6,496,873,000 | 3,869,889,000 | -530,823,000 | 584,480,000 |
| Dec 2022 | 1,213,490,000 | 163,100,000 | 135,518,000 | 5,919,711,000 | 3,647,077,000 | -839,775,000 | 613,006,000 |
TTM Snapshot
Revenues TTM
$1,505,498,000
NetIncome TTM
$53,911,000
OpCashFlow TTM
$0
Assets (Latest)
$7,095,611,000
Forward EPS
$2.18
Max Pain — expiry 2027-03-19
max pain strike: $45.00 · spot: $51.21 · call oi: 3,252 · put oi: 1,328
Expected Move to 2027-03-19:
±$10.47
(20.45%) —
implied range
$40.74 –
$61.68
· ATM straddle on $50.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BIPC | Brookfield Infrastructure Corp | $4.30B | $34.96 | — |
| USAC | USA Compression Partners, LP | $3.70B | $25.54 | — |
| NGL-PC | NGL Energy Partners LP | $3.20B | $25.85 | — |
| AROC | Archrock, Inc. | $5.34B | $30.43 | — |
| KGS | Kodiak Gas Services, Inc. | $5.35B | $52.91 | — |
News headlines (Yahoo Finance, 1h cache)
Kinetik’s (KNTK) Record Quarter Sets Up A Bigger 2027 Bet
2026-09-16 15:29 · Yahoo
Is KINETIK HLDGS (KNTK) Stock Outpacing Its Oils-Energy Peers This Year?
2026-09-15 13:40 · Yahoo
Why Is KNTK Stock Up 5% After-Hours?
2026-09-09 23:52 · Yahoo
Kinetik Holdings (KNTK) Stock Fair Value Rises After Analysts Lift Targets On Q2 Outlook
2026-09-05 00:20 · Yahoo
Kinetik Holdings: Buy, Sell, or Hold After Its Recent Run?
2026-09-03 14:35 · Yahoo
Kinetik Q2 Earnings Call Highlights
2026-08-08 15:03 · Yahoo
Earnings Preview: Kinetik Holdings Inc. (KNTK) Q2 Earnings Expected to Decline
2026-07-29 14:00 · Yahoo
Best Income Stocks to Buy for September 23rd
2026-09-23 06:57 · Yahoo
New Strong Buy Stocks for September 23rd
2026-09-23 08:58 · Yahoo
Here’s Why Kinetik Holdings Inc. (KNTK)’s Strong Fundamentals Could Fuel a Potential Takeover
2026-09-15 21:20 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.