KNTK — Kinetik Holdings Inc.
—
NYSE ·
Utilities ·
Gas Utilities ·
CIK 1692787 ·
Last close
$45.55
Market Cap
$3.35B
52W High
$51.51
52W Low
$42.81
ADV30
1,039,619
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 409,976,000 | 119,419,000 | -3,857,000 | -5,125,000 | 7,110,743,000 | 720,000 | 4,268,592,000 |
| Dec 2025 | 430,419,000 | 159,123,000 | 48,420,000 | 416,701,000 | 7,095,611,000 | 3,951,000 | 4,165,229,000 |
| Sep 2025 | 463,969,000 | 133,169,000 | 19,837,000 | 15,549,000 | 7,202,073,000 | 7,737,000 | 4,576,877,000 |
| Jun 2025 | 426,738,000 | 176,278,000 | 77,430,000 | 74,416,000 | 7,150,997,000 | 10,733,000 | 4,340,551,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$604,120,000
Investing CF
$-199,094,000
Financing CF
$-404,681,000
CapEx
$-529,671,000
Dividends Paid
$-193,728,000
Buybacks
$-103,451,000
EPS Diluted TTM
$2.57
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-806,121,000
Inventory
—
Receivables
$85,276,000
ST Investments
—
EBIT TTM
$802,158,000
Pretax Income TTM
$576,656,000
Interest Exp TTM
$225,502,000
Analysts
14
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,731,101,952
EBITDA
$560,596,992
Free Cash Flow
$-117,929,128
Enterprise Value
$11,759,108,096
Total Cash
$2,293,000
Total Debt
$3,889,334,016
Shares Out
73,602,334
Trailing EPS
$2.51
Book Value
$-24.26
ROE
17.5%
ROA
1.5%
Div Yield
6.96%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,764,389,000 | 164,927,000 | 525,928,000 | 7,095,611,000 | 4,165,229,000 | — | 604,120,000 |
| Dec 2024 | 1,482,929,000 | 183,273,000 | 244,233,000 | 6,814,937,000 | 3,835,871,000 | — | 637,346,000 |
| Dec 2023 | 1,256,412,000 | 178,657,000 | 386,452,000 | 6,496,873,000 | 3,869,889,000 | — | 584,480,000 |
| Dec 2022 | 1,213,490,000 | 163,100,000 | 135,518,000 | 5,919,711,000 | 3,647,077,000 | — | 613,006,000 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
$1,228,821,000
NetIncome TTM
$47,781,000
OpCashFlow TTM
$0
Assets (Latest)
$6,814,937,000
Forward EPS
$1.68
Max Pain — expiry 2026-09-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $45.00 · spot: $45.55 · call volume: 499 · put volume: 32
Expected Move to 2026-09-18:
±$6.65
(14.60%) —
implied range
$38.90 –
$52.20
· ATM straddle on $45.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NGL-PB | NGL Energy Partners LP | $3.19B | $25.74 | — |
| NGL-PC | NGL Energy Partners LP | $3.18B | $25.73 | — |
| CTRI | Centuri Holdings, Inc. | $2.98B | $29.51 | — |
| CPK | CHESAPEAKE UTILITIES CORP | $2.95B | $123.04 | — |
| USAC | USA Compression Partners, LP | $4.01B | $27.66 | — |
News headlines (Yahoo Finance, 1h cache)
Assessing Kinetik Holdings (KNTK) Valuation After Strong Returns And Softer Recent Share Price Moves
2026-06-08 21:17 · Yahoo
Consolidation Wave Reshapes Energy Sector: 3 Stocks Vulnerable to Acquisition, Ranked
2026-06-04 15:20 · Yahoo
Kinetik takes FID on $260m Kings Landing II gas processing plant
2026-05-20 08:37 · Yahoo
Sector Update: Energy Stocks Advance Premarket Tuesday
2026-05-19 13:22 · Yahoo
Kinetik Reaches Final Investment Decision on the 300 Mmcf/d Kings Landing II Project
2026-05-19 11:00 · Yahoo
Kinetik Holdings' (NYSE:KNTK) Earnings Are Of Questionable Quality
2026-05-15 13:37 · Yahoo
Kinetik Q1 Earnings Call Highlights
2026-05-11 06:06 · Yahoo
Is It Time To Reassess Kinetik Holdings (KNTK) After Its Recent 4% Share Price Drop?
2026-05-09 13:17 · Yahoo
Smith & Nephew and Four More Stocks See Action From Activist Investors
2026-05-08 22:47 · Yahoo
Kinetik (KNTK) Q1 2026 Earnings Transcript
2026-05-07 15:34 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.