Kinetik Holdings Inc.
General ticker "KNTK" information:
- Sector: Energy
- Industry: Oil & Gas Midstream
- Capitalization: $2.9B (TTM average)
Kinetik Holdings Inc. follows the US Stock Market performance with the rate: 1.3%.
Estimated limits based on current volatility of 2.1%: low 36.83$, high 38.39$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-10-27, amount 0.78$ (Y8.07%)
- Total employees count: 460 (+39.4%) as of 2024
- Top business risk factors: Geographic concentration, Economic downturns and volatility, Customer dependency, Regulatory and compliance, Operational and conduct risks
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [32.12$, 60.47$]
- 2025-12-31 to 2026-12-31 estimated range: [27.90$, 54.58$]
Financial Metrics affecting the KNTK estimates:
- Negative: with PPE of 55.4 at the end of fiscal year the price was high
- Positive: 7.54 < Operating profit margin, % of 12.12
- Positive: Operating cash flow per share per price, % of 19.02 > 12.91
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 3.46
- Positive: Industry operating cash flow per share per price (median), % of 19.95 > 10.14
- Positive: Industry inventory ratio change (median), % of 0.02 <= 0.28
- Positive: Inventory ratio change, % of 0.52 <= 0.82
- Negative: Shareholder equity ratio, % of -43.68 <= 19.35
- Positive: -14.19 < Investing cash flow per share per price, % of -5.28
Short-term KNTK quotes
Long-term KNTK plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,200.88MM | $1,237.01MM | $1,478.89MM |
| Operating Expenses | $1,050.39MM | $1,077.76MM | $1,299.66MM |
| Operating Income | $150.49MM | $159.25MM | $179.23MM |
| Non-Operating Income | $102.85MM | $-5.71MM | $88.03MM |
| Interest Expense | $148.76MM | $203.85MM | $214.43MM |
| Income(Loss) | $253.34MM | $153.54MM | $267.27MM |
| Taxes | $2.62MM | $-232.91MM | $23.04MM |
| Profit(Loss)* | $40.73MM | $289.44MM | $80.01MM |
| Stockholders Equity | $-839.77MM | $-530.82MM | $-2,976.60MM |
| Assets | $5,919.71MM | $6,496.87MM | $6,814.94MM |
| Operating Cash Flow | $613.01MM | $584.48MM | $637.35MM |
| Capital expenditure | $221.58MM | $329.55MM | $275.87MM |
| Investing Cash Flow | $-286.13MM | $-686.32MM | $-176.89MM |
| Financing Cash Flow | $-339.21MM | $99.96MM | $-461.36MM |
| Earnings Per Share** | $0.98 | $5.59 | $1.35 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.