Kinetik Holdings (KNTK) Stock Overview
Through its subsidiaries, operates as a midstream company in the Texas Delaware Basin. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 2/6 |
| Past Performance | 4/6 |
| Financial Health | 1/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
KNTK Community Fair Values
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Analyst Price Targets
Kinetik Holdings Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$48.04 |
| 52 Week High | US$49.55 |
| 52 Week Low | US$31.33 |
| Beta | 0.88 |
| 1 Month Change | 4.87% |
| 3 Month Change | 22.24% |
| 1 Year Change | 14.82% |
| 3 Year Change | 61.81% |
| 5 Year Change | n/a |
| Change since IPO | 55.60% |
Recent News & Updates
Recent updates
Kinetik Holdings: Better Off Handing Over The Keys To Western Midstream
Mar 10Kinetik Holdings (NYSE:KNTK) Is Increasing Its Dividend To $0.81
Jan 26
These Analysts Think Kinetik Holdings Inc.'s (NYSE:KNTK) Sales Are Under Threat
Nov 08Kinetik Holdings Inc. (NYSE:KNTK) Screens Well But There Might Be A Catch
Jul 01Kinetik Holdings: Approaching The Buy Zone After A Pullback
Mar 11Kinetik Holdings: Growth Prospects Are Now Fairly Priced (Rating Downgrade)
Jan 15Kinetik Holdings: An Overvalued Rapidly Growing Midstream Idea
Nov 10
Heavy Investments And Expansion Risks Cloud Future Profitability And Investor Confidence
Heavy capital expenditures on acquisitions and expansions may strain free cash flow, affecting net margins due to high upfront costs.Kinetik Holdings: Upgrading To A Strong Buy Following Q2 Earnings
Aug 15Shareholder Returns
| KNTK | US Oil and Gas | US Market | |
|---|---|---|---|
| 7D | 2.7% | 1.2% | 1.7% |
| 1Y | 14.8% | 33.4% | 33.5% |
Return vs Industry: KNTK underperformed the US Oil and Gas industry which returned 32.1% over the past year.
Return vs Market: KNTK underperformed the US Market which returned 34.7% over the past year.
Price Volatility
| KNTK volatility | |
|---|---|
| KNTK Average Weekly Movement | 5.1% |
| Oil and Gas Industry Average Movement | 6.1% |
| Market Average Movement | 7.1% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: KNTK has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: KNTK's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2017 | 500 | Jamie Welch | www.kinetik.com |
Kinetik Holdings Inc., through its subsidiaries, operates as a midstream company in the Texas Delaware Basin. The company operates through two segments, Midstream Logistics and Pipeline Transportation. It offers gathering, compression, processing, stabilization, treating, and storage services; transportation services through pipelines; and water gathering and disposal services for companies that produce natural gas, natural gas liquids (NGL), and crude oil.
Kinetik Holdings Inc. Fundamentals Summary
| KNTK fundamental statistics | |
|---|---|
| Market cap | US$7.61b |
| Earnings (TTM) | US$165.04m |
| Revenue (TTM) | US$1.76b |
Is KNTK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KNTK income statement (TTM) | |
|---|---|
| Revenue | US$1.76b |
| Cost of Revenue | US$1.05b |
| Gross Profit | US$712.23m |
| Other Expenses | US$547.19m |
| Earnings | US$165.04m |
Last Reported Earnings
Dec 31, 2025
Next Earnings Date
May 06, 2026
| Earnings per share (EPS) | 2.40 |
| Gross Margin | 40.37% |
| Net Profit Margin | 9.35% |
| Debt/Equity Ratio | 129.4% |
How did KNTK perform over the long term?
See historical performance and comparisonDividends
Does KNTK pay a reliable dividends?
See KNTK dividend history and benchmarks| Kinetik Holdings dividend dates | |
|---|---|
| Ex Dividend Date | Apr 24 2026 |
| Dividend Pay Date | May 01 2026 |
| Days until Ex dividend | 0 days |
| Days until Dividend pay date | 7 days |
Does KNTK pay a reliable dividends?
See KNTK dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/04/22 12:14 |
| End of Day Share Price | 2026/04/22 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Kinetik Holdings Inc. is covered by 18 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Theresa Chen | Barclays |
| Jean Ann Salisbury | BofA Global Research |
| Spiro Dounis | Citigroup Inc |