NYSE : KNTK
Kinetik Holdings Inc. — Key statistics
Energy · Oil & Gas Midstream · United States
Last price 58.09 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 9.43B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 9.19B |
| Enterprise Value | 13.16B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Oct 23, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 80.44M |
| Shares Outstanding | 162.38M |
| Shares Change (YoY) | +10.35% |
| Shares Change (QoQ) | +13.69% |
| Owned by Insiders (%) | 6.88% |
| Owned by Institutions (%) | 75.57% |
| Float | 62.95M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 20.67 |
| Forward PE | 33.52 |
| PS Ratio | 4.87 |
| Forward PS | 3.91 |
| PB Ratio | 3.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 58.60 |
| P/OCF Ratio | 14.37 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 70.95 |
| EV / Sales | 6.98 |
| EV / EBITDA | 20.99 |
| EV / EBIT | 58.39 |
| EV / FCF | 83.89 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.68 |
| Quick Ratio | 0.14 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 5.82 |
| Debt / FCF | 25.36 |
| Interest Coverage | 0.99 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 19.23% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | 3.37% |
| Weighted Average Cost of Capital (WACC) | 7.58% |
| Revenue Per Employee | $3.77M |
| Profits Per Employee | $370,880 |
| Employee Count | 500 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 54.48M |
| Effective Tax Rate | 9.01% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +50.09% |
| 50-Day Moving Average | 54.14 |
| 200-Day Moving Average | 48.76 |
| Relative Strength Index (RSI) | 58.06 |
| Average Volume (20 Days) | 1,099,369 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.30M |
| Short Previous Month | 1.10M |
| Short % of Shares Out | 0.80% |
| Short % of Float | 2.07% |
| Short Ratio (days to cover) | 5.38 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.89B |
| Gross Profit | 776.81M |
| Operating Income | 225.30M |
| Pretax Income | 604.72M |
| Net Income | 185.44M |
| EBITDA | 626.68M |
| EBIT | 225.30M |
| Earnings Per Share (EPS) | $2.74 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 11.28M |
| Total Debt | 3.98B |
| Net Cash | -3.97B |
| Net Cash Per Share | -$24.42 |
| Equity (Book Value) | 2.91B |
| Book Value Per Share | -15.01 |
| Working Capital | -162.71M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 639.73M |
| Capital Expenditures | -482.90M |
| Depreciation & Amortization | 401.37M |
| Net Borrowing | -6.30M |
| Free Cash Flow | 156.84M |
| FCF Per Share | $0.97 |
Margins
| Measure | Value |
|---|
| Gross Margin | 41.19% |
| Operating Margin | 11.95% |
| Pretax Margin | 32.07% |
| Profit Margin | 29.18% |
| EBITDA Margin | 33.23% |
| EBIT Margin | 11.95% |
| FCF Margin | 8.32% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $3.24 |
| Dividend Yield | 5.72% |
| Dividend Growth (YoY) | 3.85% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 118.32% |
| FCF Payout Ratio | 335.45% |
| Buyback Yield | -10.35% |
| Shareholder Yield | -4.62% |
| Earnings Yield | 4.84% |
| FCF Yield | 1.71% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $58.63 |
| Price Target Difference | 3.59% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 14.16% |
| EPS Growth Forecast (3Y) | 1.35% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jun 9, 2022 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.4 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |