Kinetik Holdings Inc.

Kinetik Holdings Inc.

KNTK
Kinetik Holdings Inc.US flagNew York Stock Exchange
45.55
USD
+0.02
- -
3.35BMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
15.12
10.02
10.85
17.52
29.36
24.26
25.01
- -
27.31
Basic EPS, GAAP
-2.88
-3.82
-30.58
0.04
3.28
7.46
4.12
- -
7.91
Free Cash Flow per Basic Share
-5.69
-8.26
-2.57
6.23
14.83
11.29
10.75
- -
9.59
Dividend per Share
- -
7.65
- -
- -
1
1.57
2.96
- -
3.14
Book Value per Share
- -
- -
- -
- -
-23.2
-13.97
-50.21
- -
-26.33
Tangible Book Value per Share
- -
-3.34
3.21
5.84
38.04
39.2
39.16
- -
36.5
Basic Weighted Avg Shares
38
38
38
38
41
52
59
- -
63
Sales/Revenue/Turnover
571
379
410
662
1,213
1,256
1,483
1,764
1,731
Operating Margin (%)
-4.62
-2.77
-1.52
8.14
13.44
14.22
12.36
9.35
8.19
Depreciation Expense
117
203
224
244
260
281
324
383
392
Net Income, GAAP
-109
-144
-1,156
1
136
386
244
526
502
Effective Tax Rate (%)
- -
- -
- -
55.72
1.03
- -
8.62
8.8
8.63
Profit Margin (%)
-19.07
-38.13
-281.78
0.22
11.17
30.76
16.47
29.81
28.97
Working Capital
- -
-46
-17
-23
14
7
-124
-138
-218
LT Debt
- -
2,201
2,340
2,283
3,375
3,572
3,375
3,657
3,662
Total Equity
- -
1,917
1,043
1,007
2,273
2,627
2,979
2,930
2,842
Return on Invested Capital (%)
- -
- -
- -
0.7
3.56
- -
2.63
2.26
1.93
Return on Capital (%)
- -
- -
- -
1.65
3.55
- -
6.95
11.2
10.59
Return on Common Equity (%)
- -
- -
- -
29,640
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
223
209
227
LT Borrowings
3,956
3,628
3,644
LT Finance Leases
40
29
18
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
64
64
69
Market Capitalization
2,602
2,233
3,069

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
315
302
319
Cash, Cash Equivalents & STI
8
4
1
Accounts Receivable, Net
77
85
93
Inventories
- -
- -
- -
Total Current Liabilities
504
441
537
Payables & Accruals
260
214
256
ST Debt
223
209
227
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
29.92%
-1.63%
Free Cash Flow
- -
-36.71%
-5.21%
Net Income, GAAP
- -
1,841.57%
115.34%
Sales/Revenue/Turnover
- -
37.05%
18.98%
Total Cash Common Dividend
- -
- -
10.57%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
341
359
396
386
1,483
2025
443
427
464
430
1,764
2026
410
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.61
1.82
1.4
0.27
4.12
2025
0.32
1.21
0.25
6.51
- -
2026
-0.08
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.67
0.75
0.75
0.78
2.96
2025
0.78
0.78
0.79
0.78
- -
2026
0.79
- -
- -
- -
- -

Company Description

APIChat
CEO
Jamie W. Welch
Full Time Employees
460
Sector
Energy
Industry
Oil & Gas Midstream
Address
500 West Illinois Avenue Midland TX United States of America 79701
IPO Date
Nov 13, 2018
Business
Kinetik Holdings Inc. (NYSE: KNTK) operates as an integrated midstream energy company focused on the Delaware Basin of the Permian in Texas; it provides gathering, compression, processing, transportation, treating, stabilization, storage, and water management services for natural gas, natural gas liquids (NGLs), crude oil, and produced water to producers and operators. The company functions through two primary segments, Midstream Logistics and Pipeline Transportation; Midstream Logistics encompasses gas gathering and processing via over 3,900 miles of low- and high-pressure pipelines including more than 2,300 miles of gas pipeline, crude oil gathering with stabilization and storage, and produced water gathering and disposal; Pipeline Transportation includes equity investments in three Permian Basin pipelines such as Kinetik NGL Pipeline and Delaware Link Pipeline that connect to U.S. Gulf Coast markets. Kinetik Holdings also markets condensates, natural gas residue, and NGLs. Founded in 2012 and headquartered in Midland, Texas with additional operations and presence in Houston, the company maintains a pure-play focus on Permian midstream services serving approximately 90 producer customers exclusively in the Texas Delaware Basin. In December 2024, Kinetik announced a $180 million bolt-on acquisition of natural gas and crude oil gathering systems from Permian Resources Corporation primarily in Reeves County, Texas, adjacent to its existing Delaware South system, expected to close in the first quarter of 2025 and add over 150 Mmcf/d of gas and 25,000 barrels per day of crude volumes in 2025 while reinforcing its strategic partnership with the operator; in July 2025, the company commenced dual listing of its common stock on NYSE Texas as a founding member while retaining its primary NYSE listing.

Company News

APIChat
  • 3 Energy Stocks Built to Last a Lifetime and Pay You the Whole Way

  • Kinetik: Better Infrastructure Story, But Still Not A Bargain

  • Kinetik: Why This High-Yield Midstream Has Room To Run

  • Kinetik Reaches Final Investment Decision on the 300 Mmcf/d Kings Landing II Project

  • Kinetik Q1 Earnings Call Highlights

  • Kinetik Holdings Inc. (KNTK) Q1 2026 Earnings Call Transcript

  • Kinetik Holdings Inc. (KNTK) Reports Q1 Loss, Misses Revenue Estimates

  • Kinetik Reports Record First Quarter 2026 Financial Results

  • ProPetro Holding (PUMP) Reports Q1 Loss, Tops Revenue Estimates

  • Top Wall Street analysts pick these 3 dividend stocks for reliable income

  • Eagle Global Advisors LLC Acquires 218,981 Shares of Kinetik Holdings Inc. $KNTK

  • Kinetik Announces Quarterly Dividend and Financial Results Timing

  • Goldman Sachs Is Very Bullish on 5 Dividend-Paying Energy Superstars

  • Chickasaw Capital Management LLC Purchases 39,013 Shares of Kinetik Holdings Inc. $KNTK

  • Investment Manager Adds New Position Valued at Nearly $100 Million, According to Latest SEC Filing

  • Financial Comparison: Mammoth Energy Services (NASDAQ:TUSK) vs. Kinetik (NYSE:KNTK)

  • Financial Contrast: ProPetro (NYSE:PUMP) versus Kinetik (NYSE:KNTK)

  • Kinetik Holdings: Better Off Handing Over The Keys To Western Midstream

  • Kinetik Holdings Inc. (NYSE:KNTK) Receives Consensus Rating of “Hold” from Analysts

  • What's Behind This Nearly $70 Million Exit From Kinetik Stock?