KNTK logo

Kinetik Holdings (KNTK)

Profile

Full Name

Kinetik Holdings Inc.

Ticker Symbol

KNTK

Exchange

NASDAQ

Sector

Energy

Industry

Oil & Gas Midstream

Country

United States

IPO

November 13, 2018

Indexes

Not included

Website

http://www.kinetik.com

Employees

460

Key Details

Price

$43.23(+0.22%)

Market cap

$2.60B(Mid cap)

Last Dividend

$0.78

TTM Dividend yield

7.08%

Annual revenue

$1.48B(+18.03% YoY)

Annual EPS

$1.02(-59.52% YoY)

PE ratio

42.39

Next earnings date

May 8, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$43.23
KNTK price is $43.23

30-Day Relative Volume

0.61
KNTK 30-day relative volume is 0.61

Price Performance

Price Today change

+0.22%
KNTK price is up +0.22% today

Price YTD change

-23.76%
KNTK price is down -23.76% since January 1st

Price 1-year change

+12.8%
KNTK price is up +12.8% year-on-year

Price 3-year change

+22.55%
KNTK price is up +22.55% over the past 3 years

Price Range

Price All-time high

$104.80
KNTK price is currently -58.75% below its historical high of $104.80

Price 3-year low

$26.32
KNTK price is currently +64.27% above its 3-year low

Capitalization

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Market cap

Market cap

$2.60B
KNTK market capitalization is $2.60 billion

Market cap 3-year change

+94.81%
KNTK market capitalization is up +94.81% over the past 3 years

Market cap All-time high

$4.01B
KNTK market capitalization is currently -35.20% below its historical high of $4.01 billion

Market cap sector rank

64.52%
KNTK market capitalization is higher than 64.52% of companies in Energy sector

Shares Outstanding

Shares Outstanding 1-Year Change

+0.61%
KNTK shares outstanding is up +0.61% year-on-year

Shares Outstanding 3-Year Change

+58.97%
KNTK shares outstanding is up +58.97% over the past 3 years

Technical Indicators

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Beta

1.05
KNTK beta is 1.05

200-day SMA

$51.44
KNTK price is currently -15.95% below its 200-day simple moving average

50-day SMA

$54.44
KNTK price is currently -20.59% below its 50-day simple moving average

RSI

33.49
KNTK 14-day relative strength index is 33.49

Volume

0.61
KNTK 30-day relative volume is 0.61

ATR

$2.82
KNTK average true range is $2.82

10-day Historical Volatility

90.43%
KNTK 10-day historical volatility is 90.43%

Dividend

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Events

Last Paid Dividend

$0.78
KNTK last dividend was $0.78 per share, with an ex-dividend date of February 3, 2025

Next Dividend

-
KNTK next dividend has not yet been announced

Dividend per share

Dividend per share

$3.03
KNTK annual dividend per share is $3.03

Dividend per share Sector Rank

82.1%
KNTK annual dividend per share is higher than 82.1% of companies in Energy sector

Dividend per share 1-Year Change

+1%
KNTK annual dividend per share is up +1% year-on-year

Dividend per share 3-Year Change

+1%
KNTK annual dividend per share is up +1% over the past 3 years

Dividend yield

Dividend yield

7.01%
KNTK annual dividend yield is 7.01%

Dividend yield Sector Rank

63.98%
KNTK annual dividend yield is higher than 63.98% of companies in Energy sector

Other

Payout ratio

71.74%
KNTK annual payout ratio is 71.74%

Dividends paid

$175.21M
KNTK annual dividends paid is $175.21 million

Free cash flow

$361.47M
KNTK annual free cash flow is $361.47 million

Income Statement

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Revenue

Revenue

$1.48B
KNTK annual revenue is $1.48 billion

Revenue Analysts estimate

$1.76B
KNTK annual revenue is currently -15.62% lower than the consensus analysts' forecast

Revenue 1-year change

+18.03%
KNTK annual revenue is up +18.03% year-on-year

Revenue Sector rank

56.38%
KNTK annual revenue is higher than 56.38% of companies in Energy sector

EPS

EPS

$1.02
KNTK annual earnings per share is $1.02

EPS Analysts estimate

$1.87
KNTK annual earnings per share is currently -45.47% lower than the consensus analysts' forecast

EPS 1-year change

-59.52%
KNTK annual earnings per share is down -59.52% year-on-year

EPS Sector rank

53.06%
KNTK annual earnings per share is higher than 53.06% of companies in Energy sector

Profit

Gross profit

$538.11M
KNTK annual gross profit is $538.11 million

Gross margin

36.29%
KNTK annual gross profit margin is 36.29%

Operating profit

$183.27M
KNTK annual operating income is $183.27 million

Operating margin

12.36%
KNTK annual operating profit margin is 12.36%

Net income

$244.23M
KNTK annual net profit is $244.23 million

Net margin

16.47%
KNTK annual net profit margin is 16.47%

Expenses

Total expenses

$1.30B
KNTK annual total expenses is $1.30 billion

Operating expenses

$354.84M
KNTK annual total operating expenses is $354.84 million

Cost of goods sold

$944.82M
KNTK annual cost of goods sold is $944.82 million

Selling, general & administrative expenses

$134.16M
KNTK annual SGA is $134.16 million

Depreciation and amortization

$324.20M
KNTK annual depreciation & amortization is $324.20 million

Interest expense

$217.24M
KNTK annual interest expense is $217.24 million

Income tax

$23.04M
KNTK annual income tax is $23.04 million

EBIT & EBITDA

EBIT

$484.50M
KNTK annual earnings before interest & taxes is $484.50 million

EBITDA

$484.50M
KNTK annual EBITDA is $484.50 million

Balance Sheet

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Assets

Total assets

$6.81B
KNTK annual total assets is $6.81 billion

Non current assets

$6.52B
KNTK annual long term assets is $6.52 billion

Current assets

$294.76M
KNTK annual total current assets is $294.76 million

Cash and cash equivalents

$3.61M
KNTK annual cash & cash equivalents is $3.61 million

Accounts receivable

$111.94M
KNTK annual accounts receivable is $111.94 million

Inventory

-
KNTK annual inventory value is unknown

Liabilities

Total liabilities

$3.84B
KNTK annual total liabilities is $3.84 billion

Long term liabilities

$3.42B
KNTK annual total long term liabilities is $3.42 billion

Current liabilities

$418.55M
KNTK annual total current liabilities is $418.55 million

Accounts payable

$27.24M
KNTK annual accounts payable is $27.24 million

Debt

Total debt

$3.53B
KNTK annual total debt is $3.53 billion

Total debt 1-year change

-1.86%
KNTK annual total debt is down -1.86% year-on-year

Long term debt

$3.38B
KNTK annual long term debt is $3.38 billion

Short term debt

$158.90M
KNTK annual short term debt is $158.90 million

Equity & Capital

Shareholders equity

-$2.98B
KNTK annual stockholders equity is -$2.98 billion

Book value

-$2.98B
KNTK annual book value is -$2.98 billion

Retained earnings

-$2.98B
KNTK annual retained earnings is -$2.98 billion

Working capital

-$123.80M
KNTK annual working capital is -$123.80 million

Cash Flow Statement

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Cashflow Activities

Cash from operations

$637.35M
KNTK annual cash flow from operations is $637.35 million

Cash from operations 1-year change

+9.04%
KNTK annual cash flow from operations is up +9.04% year-on-year

Cash from investing

-$176.89M
KNTK annual cash flow from investing activities is -$176.89 million

Cash from investing 1-year change

+74.23%
KNTK annual cash flow from investing activities is up +74.23% year-on-year

Cash from financing

-$461.36M
KNTK annual cash flow from financing activities is -$461.36 million

Cash from financing 1-year change

-561.57%
KNTK annual cash flow from financing activities is down -561.57% year-on-year

CAPEX

CAPEX

$275.87M
KNTK annual capital expenditures is $275.87 million

CAPEX 1-year change

-16.29%
KNTK annual capital expenditures is down -16.29% year-on-year

Free Cash Flow

Free cash flow

$361.47M
KNTK annual free cash flow is $361.47 million

Free cash flow 1-year change

+41.8%
KNTK annual free cash flow is up +41.8% year-on-year

Profitability Ratios

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Margins

Gross margin

36.29%
KNTK annual gross profit margin is 36.29%

Operating margin

12.36%
KNTK annual operating profit margin is 12.36%

Net margin

16.47%
KNTK annual net profit margin is 16.47%

ROA & ROE

ROA

3.67%
KNTK annual return on assets is 3.67%

ROE

8.71%
KNTK annual return on equity is 8.71%

Valuation

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PE Ratio

PE ratio

42.39
KNTK price to earnings ratio is 42.39

PE ratio Sector rank

91.06%
KNTK price to earnings ratio is higher than 91.06% of companies in Energy sector

PB Ratio

PB ratio

-0.87
KNTK price to book ratio is -0.87

PB ratio Sector rank

2.45%
KNTK price to book ratio is higher than 2.45% of companies in Energy sector

PS Ratio

PS ratio

1.75
KNTK price to sales ratio is 1.75

PS ratio Sector rank

62.93%
KNTK price to sales ratio is higher than 62.93% of companies in Energy sector

Enterprise value

Enterprise value

$6.13B
KNTK enterprise value is $6.13 billion

Enterprise value Sector rank

71.43%
KNTK enterprise value is higher than 71.43% of companies in Energy sector

EV/EBITDA

EV/EBITDA

8.57
KNTK EV/EBITDA is 8.57

EV/EBITDA Sector rank

74.12%
KNTK EV/EBITDA is higher than 74.12% of companies in Energy sector

Financial Health

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Liquidity

Current ratio

0.70
KNTK annual current ratio is 0.70

Quick ratio

-
KNTK annual quick ratio value is unknown

Leverage

Debt to equity

-1.18
KNTK annual debt to equity ratio is -1.18

Interest coverage ratio

2.23
KNTK annual interest coverage ratio is 2.23

Risk & Stability

Piotroski F-Score

6
KNTK piotroski f-score is 6

Altman Z-Score

0.23
KNTK altman z-score is 0.23

Analyst ratings

Recent major analysts updates

Mar 13, 25 RBC Capital
Outperform
Mar 6, 25 Scotiabank
Sector Outperform
Mar 6, 25 Barclays
Equal-Weight
Feb 28, 25 Wells Fargo
Equal-Weight
Jan 21, 25 Scotiabank
Sector Outperform
Jan 15, 25 JP Morgan
Overweight
Jan 13, 25 Barclays
Equal-Weight
Dec 19, 24 Goldman Sachs
Buy
Dec 18, 24 Wells Fargo
Equal-Weight
Dec 16, 24 Citigroup
Neutral

Institutional Ownership

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  • What is the ticker symbol for Kinetik Holdings?
  • Does Kinetik Holdings pay dividends?
  • What sector is Kinetik Holdings in?
  • What industry is Kinetik Holdings in?
  • What country is Kinetik Holdings based in?
  • When did Kinetik Holdings go public?
  • Is Kinetik Holdings in the S&P 500?
  • Is Kinetik Holdings in the NASDAQ 100?
  • Is Kinetik Holdings in the Dow Jones?
  • When was Kinetik Holdings's last earnings report?
  • When does Kinetik Holdings report earnings?
  • Should I buy Kinetik Holdings stock now?

What is the ticker symbol for Kinetik Holdings?

The ticker symbol for Kinetik Holdings is NASDAQ:KNTK

Does Kinetik Holdings pay dividends?

Yes, Kinetik Holdings pays dividends. The last payment was $0.78, with an ex-dividend date on February 3, 2025

What sector is Kinetik Holdings in?

Kinetik Holdings is in the Energy sector

What industry is Kinetik Holdings in?

Kinetik Holdings is in the Oil & Gas Midstream industry

What country is Kinetik Holdings based in?

Kinetik Holdings is headquartered in United States

When did Kinetik Holdings go public?

Kinetik Holdings's initial public offering (IPO) was on November 13, 2018

Is Kinetik Holdings in the S&P 500?

No, Kinetik Holdings is not included in the S&P 500 index

Is Kinetik Holdings in the NASDAQ 100?

No, Kinetik Holdings is not included in the NASDAQ 100 index

Is Kinetik Holdings in the Dow Jones?

No, Kinetik Holdings is not included in the Dow Jones index

When was Kinetik Holdings's last earnings report?

Kinetik Holdings's most recent earnings report was on Feb 26, 2025

When does Kinetik Holdings report earnings?

The next expected earnings date for Kinetik Holdings is May 8, 2025

Should I buy Kinetik Holdings stock now?

As of today, analysts generally recommend a 'Buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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