Skip to main content
    K

    Kinetik Holdings Inc (KNTK)

    Official site

    ENERGY • OIL & GAS MIDSTREAM • NYSE

    $53.46
    -1.13 (-2.07%)

    Market Cap: $9.40B

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    63%(20/32)
    Avg Surprise
    +39067.73%
    Streak
    5 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$0.36
    Range$0.20 - $0.52
    2 analysts
    EPS RevisionsNo revisions (7d)
    2
    0
    30d
    EPS Estimate DriftChange to current
    90d ago$0.25+43.9%
    60d ago$0.25+43.9%
    30d ago$0.23+55.6%
    7d ago$0.52-31.1%
    Current$0.36
    Revenue Consensus
    $491M
    Range$406M - $533M
    6 analysts
    Period ending Dec 31, 2026
    EPS Consensus$0.72
    Range$-0.13 - $1.34
    3 analysts
    Revenue Consensus
    $686M
    Range$470M - $836M
    9 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.72---
    Sep 26EST
    		-$0.36---
    Jun 26
    Reported Aug 5
    		$0.64$0.19+236.84%Beat+28.0%
    Mar 26
    Reported May 6
    		$0.77$0.24+220.83%Beat+196.2%
    Dec 25
    Reported Feb 25
    		$2.16$0.33+554.55%Beat+544.0%
    Sep 25
    Reported Nov 5
    		$0.23$0.23+0.00%Beat-30.3%
    Jun 25
    Reported Aug 6
    		$0.50$0.37+35.14%Beat-72.1%
    Mar 25
    Reported May 7
    		$0.26$0.35-25.71%Miss-31.6%
    Dec 24
    Reported Feb 26
    		$0.34$0.37-9.30%Miss-80.3%
    Sep 24
    Reported Nov 6
    		$0.33$0.41-19.51%Miss-69.2%
    Jun 24
    Reported Aug 7
    		$1.79$0.57+214.04%Beat+155.7%
    Mar 24
    Reported May 8
    		$0.38N/A-57.30%Miss+733.3%
    Dec 23
    Reported Feb 28
    		$1.70$0.47+261.70%Beat+1988.9%
    Sep 23
    Reported Nov 8
    		$1.07$0.62+72.58%Beat-56.5%
    Jun 23
    Reported Aug 7
    		$0.70$0.60+16.67%Beat+192.1%
    Mar 23
    Reported May 3
    		$-0.06N/A-112.24%Miss-103.5%
    Dec 22
    Reported Feb 27
    		$-0.09N/A-118.75%Miss-104.2%
    Sep 22
    Reported Nov 9
    		$2.46$0.64+284.38%Beat+6050.0%
    Jun 22
    Reported Aug 9
    		$-0.76$0.60-226.67%Miss-522.2%
    Mar 22
    Reported May 10
    		$1.70$0.66+157.58%Beat-25.8%
    Dec 21
    Reported Feb 22
    		$2.13$0.49+334.69%Beat+187.7%
    Sep 21
    Reported Nov 5
    		$0.04N/A-93.44%Miss-76.5%
    Jun 21
    Reported Aug 5
    		$0.18N/A-67.86%Miss+157.1%
    Mar 21
    Reported May 5
    		$2.29$0.37+518.92%Beat-67.3%
    Dec 20
    Reported Feb 24
    		$-2.43$0.25-1072.00%Miss-102.0%
    Sep 20
    Reported Nov 5
    		$0.17$0.08+112.50%Beat-84.5%
    Jun 20
    Reported Jul 30
    		$0.07$0.04+75.00%Beat+123.3%
    Mar 20
    Reported May 6
    		$7.00$0.16+4275.00%Beat+6900.0%
    Dec 19
    Reported Feb 27
    		$124.40$0.01+1243900.00%Beat+1480852.4%
    Sep 19
    Reported Oct 30
    		$1.10$-0.27+507.41%Beat+163.6%
    Jun 19
    Reported Jul 31
    		$-0.30$-0.19-57.89%Miss-3100.0%
    Mar 19
    Reported May 2
    		$0.10$0.04+150.00%Beat+400.0%
    Dec 18
    Reported Mar 1
    		$0.01N/A+100.98%Beat-72.0%
    Sep 18
    Reported Nov 7
    		$-1.73$-1.72-0.58%Miss-8750.0%
    Jun 18
    Reported Jul 27
    		$0.01N/AN/ABeat+114.3%
    Mar 18
    Reported May 11
    		$0.02N/AN/ABeat-
    Dec 17
    Reported Mar 27
    		$0.03N/AN/ABeat-
    Sep 17
    Reported Nov 13
    		$0.02N/AN/ABeat-
    Jun 17
    Reported Aug 14
    		$-0.07N/AN/ABeat-

    Dividends

    Dividend Metrics

    Forward Yield6.06%
    Forward Annual Dividend$3.24
    Payout Ratio37.70%
    FrequencyQuarterly
    Pay MonthsFeb, May, Jul, Oct

    Growth

    3Y CAGR+11.51%
    KNTK dividend history and ex-dividend datesRun KNTK in the free DRIP calculator

    Key Metrics

    Valuation
    P/E Ratio14.07EV/EBITDA12.90x
    Price/FCF25.61xFCF Yield3.90%
    Profitability
    Profit Margin29.20%Operating Margin23.00%
    ROE19.20%ROIC6.58%
    Financial Health
    Debt/Equity-3.31xInterest Coverage259.71x
    Current Ratio0.68xQuick Ratio0.68x
    Trading Statistics
    Beta0.79Avg Volume1.39M
    52-Week High$56.9252-Week Low$29.72

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$53.93
    SMA 20$52.93
    SMA 50$53.36
    SMA 200$46.81
    EMA 10$53.82
    EMA 20$53.49
    EMA 50$52.72
    EMA 200$47.72

    MACD

    Line: 0.35Signal: 0.15Hist: 0.20

    ADX

    ADX: 17.3+DI: 20.6-DI: 20.4

    Aroon & PSAR

    Aroon UpN/A
    Aroon Down60.0
    PSAR$52.43

    Bollinger Bands

    Upper Band$55.76
    Lower Band$50.11
    %B Position1066%(Upper)
    Band Width0.59

    RSI (14-Day)

    Neutral
    50.6

    Momentum Oscillators

    Stoch %K76.8
    Stoch %D83.9
    Williams %R-39.3
    ROC (10d)4.8%
    Momentum2.45
    CCI (20d)43.1
    MFI (14d)60.7

    Volatility Measures

    ATR (14d)$1.59(3.0%)
    StdDev (20d)1.41
    Hist Vol25.6%(Moderate)

    Volume Flow

    VWAP$53.72
    OBV15.0M
    AD Line-1.3B
    CMF (20d)-0.138

    Volume Metrics

    Avg Vol (20d)1.4M
    Vol Ratio1.1x
    VWMA (20d)$52.95

    Pivot Points

    R3$57.80
    R2$57.01
    R1$55.80
    Pivot Point$55.01
    S1$53.80
    S2$53.01
    S3$51.80

    Advanced Oscillators

    TSI7.47
    Ultimate Osc47.2
    KST-6.47

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$581.44M$409.98M$430.42M$463.97M$426.74M$443.26M$385.72M$396.36M$359.46M$341.39M$348.87M$330.30M
    Cost of Revenue$237.59M$188.72M$170.50M$235.39M$156.70M$223.36M$175.83M$144.59M$146.51M$153.69M$141.62M$147.76M
    Gross Profit$343.85M$221.25M$259.92M$228.58M$270.04M$219.90M$209.88M$251.78M$212.94M$187.71M$207.25M$182.54M
    Operating Expenses$209.87M$225.09M$211.53M$208.79M$192.59M$200.62M$186.21M$178.90M$156.36M$161.61M$151.11M$144.15M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$98.18M$114.50M$102.30M$106.23M$92.29M$101.19M$92.00M$85.42M$75.16M$77.54M$67.49M$65.68M
    Operating Income$133.98M$-3,838,000$48.40M$19.79M$77.45M$19.28M$23.67M$72.87M$56.59M$26.10M$56.14M$38.40M
    Interest Income$3.56M$-2,065,000$408.03M$-3,129,000$4.92M$2.55M$-5,672,000$19.04M$62.10M$13.09M$-21,845,000$6.03M
    Interest Expense$0$2.06M$0$0$635,000$0$5.67M$0$525,000$0$23.72M$0
    Income Before Tax$137.54M$-5,903,000$456.43M$16.66M$81.74M$21.83M$18.00M$91.91M$118.16M$39.19M$32.42M$44.43M
    Income Tax Expense$14.42M$-778,000$39.73M$1.11M$7.33M$2.57M$1.77M$8.26M$9.21M$3.79M$-234,938,000$1.30M
    Net Income$123.11M$-5,125,000$416.70M$15.55M$74.42M$19.26M$16.22M$83.65M$108.95M$35.41M$267.35M$43.13M
    EBITDA$241.31M$101.91M$152.91M$118.85M$174.88M$115.58M$115.21M$164.03M$135.19M$103.06M$132.10M$111.54M
    EBIT$133.98M$-3,838,000$48.40M$19.79M$77.45M$19.28M$23.67M$72.87M$56.59M$26.10M$56.14M$38.40M
    * Some calculated fields are derived from available data when not provided by source

    Related GNG Research

    No research available

    Be the first to write about KNTK

    News

    After a one-for-one conversion, a holder sells Kinetik Holdings (KNTK) shares in a block trade.

    Buzzard Midstream LLC, a holder of Kinetik Holdings (KNTK), converted 2 million common units into an equal number of Class A shares on October 13...

    Stock Titan•10/15/26•Somewhat-Bearish

    A holder converted 2M units into shares, then sold them at Kinetik Holdings (KNTK).

    Buzzard Midstream LLC converted 2,000,000 Kinetik Holdings Units into Class A common shares and subsequently sold all 2,000,000 shares at $54.77 per share on October 13, 2026...

    Stock Titan•10/15/26•Somewhat-Bearish

    Form 144 Kinetik Holdings Inc. For: 13 October By Investing.com

    This article announces the filing of Form 144 for Kinetik Holdings Inc. on October 13. Form 144 is a notice filed with the SEC by an affiliate of a company to announce their intention to sell restricted or controlled...

    Investing.com Nigeria•10/13/26•Neutral

    Form 144 Kinetik Holdings Inc. For: 13 October By Investing.com

    This article reports on a Form 144 filing by Kinetik Holdings Inc. for the date of October 13. The brief piece includes the company's stock symbol KNTK and its current performance. It is part of a series of financial...

    Investing.com UK•10/13/26•Neutral

    A 10% stockholder proposes a Kinetik Holdings (KNTK) share sale tied to a one-for-one redemption.

    A Rule 144 notice has been filed for Kinetik Holdings Inc. (KNTK) proposing the sale of 2,000,000 Class A common shares by Buzzard Midstream LLC...

    Stock Titan•10/13/26•Neutral

    KNTK Valuation and Fair Value

    P/E
    14.1x
    Forward P/E
    21.4x
    EV/EBITDA
    12.9x
    P/FCF
    25.6x
    PEG
    8.6x
    P/B
    -3.4x
    See GNG's fair value

    KNTK Profitability: Margins, ROIC and FCF

    Gross margin
    55.9%
    Operating margin
    23.0%
    Net margin
    29.2%
    ROIC
    6.6%
    ROE
    19.2%
    FCF margin
    8.3%
    FCF yield
    3.9%

    KNTK Competitors

    CompanyTicker
    Range Resources CorpRRC
    SM Energy CoSM
    Antero Midstream Partners LPAM
    Ultrapar Participacoes SA ADRUGP
    MRC Global IncMRC
    Chord Energy CorpCHRD
    PBF Energy IncPBF
    Vista Energy, S.A.B. de C.V.VIST

    Sector: Energy

    KNTK Analyst Ratings

    Consensus
    Buy
    Analysts
    17
    Strong Buy
    5
    Buy
    8
    Hold
    4
    Sell
    0
    Strong Sell
    0

    KNTK Bull Case vs Bear Case

    Bull case

    • KNTK has a 29.2% net profit margin.
    • KNTK grew quarterly revenue 36.3% year over year.
    • 76.5% of KNTK's analyst ratings are Buy or Strong Buy.

    KNTK Earnings: Beat Rate and Next Report

    Beat rate
    4 of 8 quarters (50.0%)
    Average surprise
    124.1%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $0.36
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    2 up, 0 down

    KNTK Dividend

    Forward yield
    6.1%
    Payout ratio
    37.7%
    3Y DPS growth
    11.5%
    Pay months
    Feb, May, Jul, Oct
    KNTK dividend history

    Frequently Asked Questions About KNTK

    What is KNTK's current dividend yield?

    Kinetik Holdings Inc (KNTK) has a forward dividend yield of 6.06%.

    Does KNTK pay dividends?

    Yes, Kinetik Holdings Inc pays dividends with a forward dividend yield of 6.06%.

    What is KNTK's P/E ratio?

    Kinetik Holdings Inc has a price-to-earnings (P/E) ratio of 14.07.

    What is KNTK's market cap?

    Kinetik Holdings Inc (KNTK) has a market capitalization of $9.40B with a current stock price of $53.46.

    Related stocks

    Sector: Energy

    All stocks starting with K

    Get full access to GNG Research

    Create a free account to access portfolio tracking, advanced tools, and more.

    Create Free AccountLog In