KNTK

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Kinetik Holdings Inc. Class A

Recurring revenue Cyclical demand Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $51.01
52-Week Range: $31.33 – $56.92
Market Cap: $8.89B
P/E (TTM): 18.37
EPS (TTM): 2.86
Dividend Yield: 6.11%

Advanced Metrics

Price/Book: —
PEG Ratio: 3.49
Return on Equity: 19.23%
Return on Assets: 1.96%
Gross Margin: 41.19%
Operating Margin: 23.04%
Profit Margin: 29.18%
Current Ratio: 0.68
Debt/Equity: 1.37
Total Debt: $3.98B
Free Cash Flow: $-95.45M
Revenue Growth: 36.30%
Earnings Growth: 95.20%
Enterprise Value: $12.29B

KNTK Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.21B	$1.26B	$1.48B	$1.76B
Cost of Revenue	$801.86M	$796.71M	$944.82M	$1.17B
Gross Profit	$411.63M	$459.70M	$538.11M	$595.80M
Selling, General & Admin	$94.27M	$97.91M	$134.16M	$130.62M
Operating Expenses	$248.53M	$281.05M	$354.84M	$430.87M
Operating Income	$163.10M	$178.66M	$183.27M	$164.93M
EBITDA	$653.37M	$634.19M	$801.26M	$1.18B
Pretax Income	$253.34M	$153.54M	$267.27M	$576.66M
Income Tax	$2.62M	-$232.91M	$23.04M	$50.73M
Net Income	$135.52M	$386.45M	$244.23M	$525.93M
Diluted EPS	1.48	2.38	1.02	2.63
Diluted Shares	41.36M	52.06M	60.12M	62.66M

KNTK Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$6.39M	$4.51M	$3.61M	$3.95M
Receivables	$204.04M	$215.72M	$111.94M	$85.28M
Current Assets	$241.87M	$257.30M	$294.76M	$302.04M
Total Assets	$5.92B	$6.50B	$6.81B	$7.10B
Current Liabilities	$227.83M	$250.14M	$418.55M	$440.50M
Long-Term Debt	$3.37B	$3.56B	$3.36B	$3.63B
Total Debt	$3.40B	$3.60B	$3.53B	$3.87B
Total Liabilities	$3.65B	$3.87B	$3.84B	$4.17B
Retained Earnings	-$958.63M	-$723.52M	-$2.98B	-$806.12M
Shareholders' Equity	-$839.77M	-$530.82M	-$2.98B	-$565.38M
Working Capital	$14.04M	$7.16M	-$123.80M	-$138.47M
Net Debt	$3.36B	$3.56B	$3.50B	$3.79B

KNTK Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$613.01M	$584.48M	$637.35M	$604.12M
Capital Expenditure	-$221.58M	-$329.55M	-$275.87M	-$529.67M
Free Cash Flow	$391.43M	$254.93M	$361.47M	$74.45M
Depreciation & Amortisation	$260.35M	$280.99M	$324.20M	$382.64M
Stock-Based Compensation	$42.78M	$55.98M	$76.54M	$62.62M
Investing Cash Flow	-$286.13M	-$686.32M	-$176.89M	-$199.09M
Financing Cash Flow	-$339.21M	$99.96M	-$461.36M	-$404.68M
Dividends Paid	-$41.15M	-$81.35M	-$175.21M	-$193.73M
Share Repurchases	$0.00	-$5.76M	$0.00	-$176.00M
Net Change in Cash	-$12.34M	-$1.88M	-$904.00K	$345.00K

KNTK Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$443.26M	$426.74M	$463.97M	$430.42M	$409.98M	$581.44M
Cost of Revenue	$316.04M	$250.46M	$330.80M	$271.30M	$290.56M	$340.92M
Gross Profit	$127.23M	$176.28M	$133.17M	$159.12M	$119.42M	$240.52M
Selling, General & Admin	$37.59M	$24.24M	$30.10M	$38.68M	$44.20M	$26.26M
Operating Expenses	$107.99M	$98.85M	$113.33M	$110.70M	$123.28M	$106.58M
Operating Income	$19.24M	$77.43M	$19.84M	$48.42M	-$3.86M	$133.94M
EBITDA	$168.24M	$230.01M	$171.88M	$614.67M	$147.39M	$293.04M
Pretax Income	$21.83M	$81.74M	$16.66M	$456.43M	-$5.90M	$137.54M
Income Tax	$2.57M	$7.33M	$1.11M	$39.73M	-$778.00K	$14.42M
Net Income	$19.26M	$74.42M	$15.55M	$416.70M	-$5.13M	$123.11M
Diluted EPS	0.05	0.33	0.03	2.16	-0.07	0.64
Diluted Shares	61.00M	62.23M	62.43M	64.61M	66.68M	75.81M

KNTK Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$8.85M	$10.73M	$7.74M	$3.95M	$720.00K	$7.83M
Receivables	$122.53M	$62.91M	$77.36M	$85.28M	$92.71M	$60.93M
Current Assets	$315.00M	$312.63M	$315.07M	$302.04M	$318.80M	$349.69M
Total Assets	$7.03B	$7.15B	$7.20B	$7.10B	$7.11B	$7.20B
Current Liabilities	$475.32M	$501.82M	$504.32M	$440.50M	$537.07M	$512.40M
Long-Term Debt	$3.57B	$3.74B	$3.96B	$3.63B	$3.64B	$3.70B
Total Debt	$3.75B	$4.01B	$4.22B	$3.87B	$3.89B	$3.98B
Total Liabilities	$4.13B	$4.34B	$4.58B	$4.17B	$4.27B	$4.29B
Retained Earnings	-$2.62B	-$1.78B	-$2.00B	-$806.12M	-$1.67B	-$1.68B
Shareholders' Equity	-$2.55B	-$1.57B	-$1.78B	-$565.38M	-$1.67B	-$1.19B
Working Capital	-$160.32M	-$189.19M	-$189.25M	-$138.47M	-$218.27M	-$162.71M
Net Debt	$3.71B	$3.92B	$4.13B	$3.79B	$3.83B	$3.92B

KNTK Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$176.83M	$129.08M	$188.12M	$110.09M	$180.43M	$161.09M
Capital Expenditure	-$81.47M	-$135.93M	-$171.83M	-$140.44M	-$89.17M	-$115.19M
Free Cash Flow	$95.36M	-$6.86M	$16.30M	-$30.35M	$91.26M	$45.90M
Depreciation & Amortisation	$92.67M	$93.76M	$95.41M	$100.80M	$101.83M	$103.33M
Stock-Based Compensation	$20.65M	$9.70M	$14.23M	$18.04M	$20.66M	$9.06M
Investing Cash Flow	-$260.14M	-$131.47M	-$171.33M	$363.84M	-$89.13M	-$115.11M
Financing Cash Flow	$88.55M	$4.28M	-$19.79M	-$477.71M	-$94.53M	-$38.87M
Dividends Paid	-$46.98M	-$47.97M	-$48.57M	-$50.21M	-$52.29M	-$59.85M
Share Repurchases	—	—	-$100.00M	-$3.45M	—	—
Net Change in Cash	$5.24M	$1.89M	-$3.00M	-$3.79M	-$3.23M	$7.11M

Market Snapshot

About

Kinetik Holdings Inc. is a midstream energy company providing comprehensive infrastructure solutions for crude oil, natural gas, and water handling in the Permian Basin. The company operates an integrated network of pipelines, processing facilities, and storage terminals. Kinetik serves leading oil and gas producers with reliable gathering, processing, transportation, and disposal services.