KNTK

Kinetik Holdings Inc
NYSEENERGYOIL & GAS MIDSTREAM

Key Statistics

Market Cap
$8.96B
P/E Ratio
18.52
EPS
$2.86
Beta
0.77
52W High
$54.12
52W Low
$29.72
50-Day MA
$48.88
200-Day MA
$43.72
Dividend Yield
6.01%
Profit Margin
29.20%
Forward P/E
35.21
PEG Ratio
8.62

About Kinetik Holdings Inc

Kinetik Holdings Inc. is an intermediate company in the Texas Delaware Basin. The company is headquartered in Midland, Texas.

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$1.89B
Gross Profit (TTM)$776.81M
EBITDA$626.68M
Operating Margin23.00%
Return on Equity19.20%
Return on Assets1.96%
Revenue/Share (TTM)$28.25
Book Value$-15.01
Price-to-Book1.34
Price-to-Sales (TTM)4.75
EV/Revenue4.384
EV/EBITDA6.74
Quarterly Earnings Growth (YoY)95.20%
Quarterly Revenue Growth (YoY)36.30%
Shares Outstanding$80.44M
Float$62.90M
% Insiders8.55%
% Institutions90.68%

Historical Volatility

HV 10-Day
35.74%
HV 20-Day
32.09%
HV 30-Day
33.51%
HV 60-Day
31.70%
HV Rank
58.3%

Volatility is currently expanding

Analyst Ratings

Consensus ($55.81 target)
5
Strong Buy
8
Buy
4
Hold

Latest News

Kinetik Holdings: Monetizing The Permian's Constraints From Wellhead To Gulf Coast

Kinetik Holdings is positioned as a constraint monetization platform in the Delaware Basin, leveraging integrated control across the midstream value chain. Record Q2 results featured 36% revenue growth, 35% Adjusted EBITDA growth, and strong dividend coverage, driven by NGL recoveries and downstream optimization. KNTK's growth outlook is underpinned by expansion projects like Kings Landing II, ECCC Pipeline, and increased Gulf Coast access, supporting multi-year EBITDA growth.

Seeking Alpha8/7/2026Positive
Kinetik Holdings: Better Q2 Earnings, Still Not Cheap

Kinetik remains a quality midstream story, supported by strong assets, dividends, and the Kings Landing II FID catalyst. Q2 saw adjusted EBITDA rise to $280.8M and dividend coverage improve to 1.47x, but processed gas volumes stayed flat YoY. Kings Landing II FID increases long-term growth optionality, yet introduces capex and execution risks, with cash flow impact expected in 2028.

Seeking Alpha8/7/2026Neutral
Kinetik Publishes 2025 Sustainability Report

HOUSTON & MIDLAND, Texas--(BUSINESS WIRE)--Kinetik Holdings Inc. (NYSE: KNTK) (“Kinetik” or the “Company”) today published its 2025 Sustainability Report (the “Report”), highlighting its sustainability initiatives, goals, and progress throughout 2025. The Report provides a transparent and comprehensive overview of Kinetik's progress towards a more reliable, efficient, and sustainable energy future. An electronic version of the Report can be accessed on the Sustainability section of Kinetik's we.

Business Wire7/29/2026Neutral
Kinetik Announces Quarterly Dividend and Financial Results Timing

HOUSTON & MIDLAND, Texas--(BUSINESS WIRE)--Kinetik Holdings Inc. (NYSE: KNTK) (“Kinetik” or the “Company”) has declared a cash dividend of $0.81 per share, or $3.24 per share on an annualized basis. The announced quarterly dividend will be paid on Friday, July 31, 2026 to shareholders of record as of market close on Friday, July 24, 2026.Kinetik will host its second quarter 2026 results conference call on Thursday, August 6, 2026 at 8:00 am Central Time (9:00 am Eastern Time). The Company will i.

Business Wire7/14/2026Neutral
Kinetik Appoints New Board Member

HOUSTON & MIDLAND, Texas--(BUSINESS WIRE)--Kinetik Holdings Inc. (NYSE: KNTK) (“Kinetik” or the “Company”) today announced the appointment of Craig Harris to the Kinetik Board of Directors, effective June 23, 2026. Craig Harris has more than 30 years of experience in the energy industry, with a background spanning engineering, operations, business development, and corporate strategy. From October 2022 to March 2026, Mr. Harris was a Senior Managing Director within Blackstone's credit business.

Business Wire6/24/2026Neutral
Kinetik: Better Infrastructure Story, But Still Not A Bargain

Kinetik remains a quality midstream player, with my buy rating supported by Kings Landing and New Mexico expansion potential. KNTK's dividend yield has increased to 6.3%, with a $0.81 quarterly payout and a robust buyback program, enhancing capital returns. Valuation is not cheap, with EV/EBITDA at 21.6x (forward 11.8x), making future upside dependent on EBITDA growth from Kings Landing and New Mexico.

Seeking Alpha5/24/2026Positive
Kinetik Reaches Final Investment Decision on the 300 Mmcf/d Kings Landing II Project

HOUSTON & MIDLAND, Texas--(BUSINESS WIRE)--Kinetik Holdings Inc. (NYSE: KNTK) (“Kinetik” or the “Company”) today announced it has reached final investment decision on Kings Landing II (“KLII”), a 300 million cubic feet per day (“Mmcf/d”) natural gas processing plant at its existing Kings Landing complex in New Mexico. KLII is a 50% increase from the originally contemplated 200 Mmcf/d capacity expansion. “We remain excited by the continued growth and robust development activity in the Northern D.

Business Wire5/19/2026Neutral

Turn research into an automated options-selling system

Tiblio connects your broker and runs your put-and-call-writing strategy for you — on KNTK and any ticker you trade — then tracks every position and per-strategy win rate.

See how it works

More ENERGY Stocks

Data last updated: 8/18/2026