Kinetik Holdings Statistics
Total Valuation
KNTK has a market cap or net worth of $5.96 billion. The enterprise value is $10.17 billion.
| Market Cap | 5.96B |
| Enterprise Value | 10.17B |
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Oct 27, 2025 |
Share Statistics
KNTK has 161.59 million shares outstanding. The number of shares has decreased by -59.61% in one year.
| Current Share Class | 64.03M |
| Shares Outstanding | 161.59M |
| Shares Change (YoY) | -59.61% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 8.56% |
| Owned by Institutions (%) | 79.11% |
| Float | 46.62M |
Valuation Ratios
The trailing PE ratio is 88.60 and the forward PE ratio is 23.31.
| PE Ratio | 88.60 |
| Forward PE | 23.31 |
| PS Ratio | 1.31 |
| Forward PS | 2.62 |
| PB Ratio | 2.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 34.67 |
| P/OCF Ratio | 9.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.49, with an EV/FCF ratio of 59.17.
| EV / Earnings | 398.52 |
| EV / Sales | 5.92 |
| EV / EBITDA | 19.49 |
| EV / EBIT | 66.82 |
| EV / FCF | 59.17 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.61.
| Current Ratio | 0.62 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 7.45 |
| Debt / FCF | 24.54 |
| Interest Coverage | 0.68 |
Financial Efficiency
Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 1.42%.
| Return on Equity (ROE) | 4.41% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 1.42% |
| Return on Capital Employed (ROCE) | 2.27% |
| Revenue Per Employee | $3.74M |
| Profits Per Employee | $55,489 |
| Employee Count | 460 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KNTK has paid $12.78 million in taxes.
| Income Tax | 12.78M |
| Effective Tax Rate | 9.24% |
Stock Price Statistics
The stock price has decreased by -35.37% in the last 52 weeks. The beta is 0.98, so KNTK's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -35.37% |
| 50-Day Moving Average | 36.76 |
| 200-Day Moving Average | 42.93 |
| Relative Strength Index (RSI) | 57.04 |
| Average Volume (20 Days) | 1,102,941 |
Short Selling Information
The latest short interest is 1.30 million, so 0.81% of the outstanding shares have been sold short.
| Short Interest | 1.30M |
| Short Previous Month | 1.10M |
| Short % of Shares Out | 0.81% |
| Short % of Float | 2.79% |
| Short Ratio (days to cover) | 4.90 |
Income Statement
In the last 12 months, KNTK had revenue of $1.72 billion and earned $25.53 million in profits. Earnings per share was $0.42.
| Revenue | 1.72B |
| Gross Profit | 672.23M |
| Operating Income | 152.24M |
| Pretax Income | 138.23M |
| Net Income | 25.53M |
| EBITDA | 522.03M |
| EBIT | 152.24M |
| Earnings Per Share (EPS) | $0.42 |
Balance Sheet
The company has $8.09 million in cash and $4.22 billion in debt, giving a net cash position of -$4.21 billion or -$26.06 per share.
| Cash & Cash Equivalents | 8.09M |
| Total Debt | 4.22B |
| Net Cash | -4.21B |
| Net Cash Per Share | -$26.06 |
| Equity (Book Value) | 2.63B |
| Book Value Per Share | -27.70 |
| Working Capital | -189.25M |
Cash Flow
In the last 12 months, operating cash flow was $638.02 million and capital expenditures -$466.09 million, giving a free cash flow of $171.93 million.
| Operating Cash Flow | 638.02M |
| Capital Expenditures | -466.09M |
| Free Cash Flow | 171.93M |
| FCF Per Share | $1.06 |
Margins
Gross margin is 39.09%, with operating and profit margins of 8.85% and 7.29%.
| Gross Margin | 39.09% |
| Operating Margin | 8.85% |
| Pretax Margin | 8.04% |
| Profit Margin | 7.29% |
| EBITDA Margin | 30.36% |
| EBIT Margin | 8.85% |
| FCF Margin | 10.00% |
Dividends & Yields
This stock pays an annual dividend of $3.12, which amounts to a dividend yield of 8.46%.
| Dividend Per Share | $3.12 |
| Dividend Yield | 8.46% |
| Dividend Growth (YoY) | 2.97% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 749.36% |
| Buyback Yield | 59.61% |
| Shareholder Yield | 68.07% |
| Earnings Yield | 0.43% |
| FCF Yield | 2.88% |
Analyst Forecast
The average price target for KNTK is $48.00, which is 30.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $48.00 |
| Price Target Difference | 30.12% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 30.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 9, 2022. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 9, 2022 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
KNTK has an Altman Z-Score of 0.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.28 |
| Piotroski F-Score | 5 |