KNTK

Kinetik Holdings Inc
NYSEENERGYOIL & GAS MIDSTREAM

Key Statistics

Market Cap
$9.21B
P/E Ratio
19.03
EPS
$2.86
Beta
0.78
52W High
$56.10
52W Low
$29.72
50-Day MA
$51.21
200-Day MA
$45.12
Dividend Yield
5.91%
Profit Margin
29.20%
Forward P/E
21.98
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)4.88
EV/Revenue4.422
EV/EBITDA6.80
Quarterly Earnings Growth (YoY)95.20%
Quarterly Revenue Growth (YoY)36.30%
Shares Outstanding$80.44M
Float$62.95M
% Insiders7.96%
% Institutions90.87%

Historical Volatility

HV 10-Day
18.99%
HV 20-Day
24.96%
HV 30-Day
28.89%
HV 60-Day
29.49%
HV Rank
22.6%

Volatility is currently contracting

Analyst Ratings

Consensus ($56.62 target)
5
Strong Buy
8
Buy
4
Hold

Latest News

Midstream Scales Up Natural Gas Infrastructure

As noted last week, midstream MLPs and corporations broadly raised full-year financial guidance following a strong second quarter. Looking ahead, the sector's growth runway is accelerating.

ETF Trends9/1/2026Positive
Strong Midstream 2Q26 Earnings Boost Full-Year Outlook

Midstream MLPs and corporations generally posted strong second-quarter earnings, benefiting from record volume throughput, strong margins, and robust demand for natural gas and natural gas liquids (NGL) exports. Companies also demonstrated the defensive nature of their fee-based cash flows.

ETF Trends8/25/2026Positive
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

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Data last updated: 9/7/2026