Kinetik Holdings Inc.
General ticker "KNTK" information:
- Sector: Energy
- Industry: Oil, Gas & Consumable Fuels
- Capitalization: $2.9B (TTM average)
Kinetik Holdings Inc. follows the US Stock Market performance with the rate: 72.2%.
Estimated limits based on current volatility of 2.0%: low 40.31$, high 42.21$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-04-25, amount 0.78$ (Y7.48%)
- Company does not operate outside North America (retrieved using AI)
- Price in estimated range
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: [38.52$, 65.33$]
- 2025-12-31 to 2026-12-31 estimated range: [31.90$, 56.99$]
Financial Metrics affecting the KNTK estimates:
- Positive: Operating cash flow per share per price, % of 18.81 > 12.73
- Positive: 0.87 < Non-GAAP EPS, $ of 1.02
- Negative: Shareholder equity ratio, % of -43.68 <= 22.52
- Positive: -3.20 < Investing cash flow per share, $ of -2.98
- Negative: Interest expense per share, $ of 3.66 > 0.67
- Positive: Industry operating cash flow per share per price (median), % of 16.00 > 9.71
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 | $149.25MM | $205.85MM | $217.24MM |
Income(Loss) | $253.34MM | $153.54MM | $267.27MM |
Taxes | $2.62MM | $-232.91MM | $23.04MM |
Profit(Loss)* | $176.25MM | $675.89MM | $324.25MM |
Stockholders Equity | $-839.77MM | $-530.82MM | $-2,976.60MM |
Inventory | $6.96MM | $0.00MM | $0.00MM |
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** | $4.26 | $13.04 | $5.47 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.