KINETIK HOLDINGS INC

NYSE: KNTK (Kinetik Holdings Inc.)

Last update: yesterday, 5:41PM

45.19

-0.59 (-1.29%)

Previous Close 45.78
Open 45.81
Volume 594,129
Avg. Volume (3M) 1,057,961
Market Cap 7,553,957,376
Price / Earnings (TTM) 18.00
Price / Earnings (Forward) 40.00
Price / Sales 1.69
52 Weeks Range
31.33 (-30%) — 51.51 (13%)
Earnings Date 5 Aug 2026
TTM Dividend Yield 6.75%
Profit Margin 14.39%
Operating Margin (TTM) 4.34%
Diluted EPS (TTM) 0.950
Quarterly Revenue Growth (YOY) 29.80%
Quarterly Earnings Growth (YOY) -45.60%
Total Debt/Equity (MRQ) 129.40%
Current Ratio (MRQ) 0.660
Operating Cash Flow (TTM) 660.47 M
Levered Free Cash Flow (TTM) 149.78 M
Return on Assets (TTM) 1.67%
Return on Equity (TTM) 8.22%

Market Trend

Short Term Medium Term
Industry Oil & Gas Midstream (US) Bullish Bullish
Oil & Gas Midstream (Global) Bullish Bullish
Stock Kinetik Holdings Inc. Bullish Bearish

AIStockmoo Score

0.8
Analyst Consensus 1.5
Insider Activity NA
Price Volatility 2.0
Technical Moving Averages 0.0
Technical Oscillators -0.5
Average 0.75

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
KNTK 8 B 6.75% 18.00 -
DTM 15 B 2.91% 33.58 3.06
AM 10 B 5.10% 25.02 5.44
PBT 1 B 3.88% 90.29 8.52
ENB 124 B 5.19% 26.64 2.92
TRP 72 B 3.91% 27.94 3.87

Kinetik Holdings Inc is a midstream operator that provides comprehensive gathering, transportation, compression, processing and treating services. Its activities also include NGL stabilization and transportation, produced water gathering and disposal, and crude oil gathering, stabilization, storage, and transportation. The company operates in two reportable segments: i) The Midstream Logistics segment operates under three service offerings: 1) gas gathering and processing, 2) crude oil gathering, stabilization, and storage services, and 3) produced water gathering and disposal. ii) The Pipeline Transportation segment consists of two EMI Pipelines originating in the Permian Basin with various access points to the U.S. Gulf Coast, Kinetik NGL Pipelines, and Delaware Link Pipeline.

Sector Energy
Industry Oil & Gas Midstream
Investment Style Small Core
% Held by Insiders 8.67%
% Held by Institutions 89.97%

Ownership

Name Date Shares Held
Cushing Asset Management, Lp Dba Nxg Investment Management 31 Mar 2026 1,874,000
52 Weeks Range
31.33 (-30%) — 51.51 (13%)
Median 49.00 (8.43%)
Total 1 Buy
Firm Date Target Price Call Price @ Call
RBC Capital 10 Mar 2026 49.00 (8.43%) Buy 45.21

No data within this time range.

TTM Dividend Yield 6.75%
5Y Average Dividend Yield 8.57%
Payout Ratio 322.11%
Ex Date Announcement Date Payment Date Details
03 Feb 2025 22 Jan 2025 12 Feb 2025 0.78 Cash
28 Oct 2024 17 Oct 2024 07 Nov 2024 0.78 Cash
29 Jul 2024 18 Jul 2024 07 Aug 2024 0.75 Cash
26 Apr 2024 18 Apr 2024 09 May 2024 0.75 Cash
21 Feb 2024 24 Jan 2024 07 Mar 2024 0.75 Cash
10 Nov 2023 01 Nov 2023 22 Nov 2023 0.75 Cash
03 Aug 2023 20 Jul 2023 16 Aug 2023 0.75 Cash
04 May 2023 19 Apr 2023 17 May 2023 0.75 Cash
03 Feb 2023 17 Jan 2023 16 Feb 2023 0.75 Cash
04 Nov 2022 19 Oct 2022 17 Nov 2022 0.75 Cash
04 May 2022 21 Apr 2022 17 May 2022 1.5 Cash
29 Nov 2021 02 Nov 2021 30 Dec 2021 1.5 Cash
26 Aug 2021 03 Aug 2021 30 Sep 2021 1.5 Cash
27 May 2021 05 May 2021 30 Jun 2021 1.5 Cash
25 Feb 2021 10 Dec 2020 31 Mar 2021 1.5 Cash
Show more

Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2025 0.780 1 2.16
2024 3.03 4 5.34
2023 3.00 4 8.98
2022 2.25 2 6.80
2021 6.00 4 19.57

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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