Kinetik Holdings Inc.
General ticker "KNTK" information:
- Sector: Energy
- Industry: Oil & Gas Midstream
- Capitalization: $2.8B (TTM average)
Kinetik Holdings Inc. follows the US Stock Market performance with the rate: 31.7%.
Estimated limits based on current volatility of 1.5%: low 53.94$, high 55.64$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-07-24, amount 0.81$ (Y5.86%)
- Total employees count: 500 (+8.7%) as of 2025
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Geographic concentration, Acquisition/divestiture risks, Customer termination risk, Market competition, Regulatory and compliance
- Current price 23.3% above estimated high
- Earnings for 6 months up through Q2 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [27.31$, 44.86$]
- 2026-12-31 to 2027-12-31 estimated range: [27.63$, 45.22$]
Financial Metrics affecting the KNTK estimates:
- Positive: with PPE of 13.8 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 27.39 > 24.19
- Positive: 7.80 < Operating profit margin, % of 9.35
- Negative: Industry earnings per price (median), % of 4.76 <= 5.07
- Positive: 11.51 < Industry operating cash flow per share per price (median), % of 16.12
- Negative: 0.47 < Industry inventory ratio change (median), % of 0.47
- Negative: Interest expense per share per price, % of 10.40 > 10.35
- Negative: Industry operating profit margin (median), % of 22.59 <= 26.54
Short-term KNTK quotes
Long-term KNTK plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,237.01MM | $1,478.89MM | $1,764.38MM |
| Operating Expenses | $1,077.76MM | $1,299.66MM | $1,599.46MM |
| Operating Income | $159.25MM | $179.23MM | $164.92MM |
| Non-Operating Income | $-5.71MM | $88.03MM | $411.74MM |
| Interest Expense | $203.85MM | $214.43MM | $229.39MM |
| Income(Loss) | $153.54MM | $267.27MM | $576.66MM |
| Taxes | $-232.91MM | $23.04MM | $50.73MM |
| Net Income(Loss)* | $289.44MM | $244.23MM | $178.26MM |
| Stockholders Equity | $-530.82MM | $-2,976.60MM | $-565.38MM |
| Inventory | $0.00MM | $0.00MM | $4.60MM |
| Assets | $6,496.87MM | $6,814.94MM | $7,095.61MM |
| Operating Cash Flow | $584.48MM | $637.35MM | $604.12MM |
| Capital expenditure | $329.55MM | $275.87MM | $529.67MM |
| Investing Cash Flow | $-686.32MM | $-176.89MM | $-199.09MM |
| Financing Cash Flow | $99.96MM | $-461.36MM | $-404.68MM |
| Earnings Per Share** | $5.59 | $4.12 | $2.88 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.