K

    Kinetik Holdings Inc (KNTK)

    Official site

    ENERGY • OIL & GAS MIDSTREAM • NYSE

    $54.81
    +1.01 (+1.87%)

    Market Cap: $9.10B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

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

    Upcoming Estimates

    Sep 30, 2026
    EPS Consensus$0.52
    Range$0.52 - $0.52
    1 analysts
    EPS Revisions
    1
    0
    7d
    1
    1
    30d
    EPS Estimate Drift
    90d ago$0.39-25.0%
    60d ago$0.25-52.1%
    30d ago$0.26-51.3%
    7d ago$0.23-55.7%
    Current$0.52
    Revenue Consensus
    $491M
    Range$406M - $533M
    6 analysts
    Dec 31, 2026
    EPS Consensus$0.98
    Range$0.79 - $1.17
    2 analysts
    Revenue Consensus
    $686M
    Range$470M - $836M
    9 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.98---
    Sep 26EST
    		-$0.52---
    Jun 26
    		$0.64$0.19+236.84%Beat+28.0%
    Mar 26
    		$0.77$0.24+220.83%Beat+196.2%
    Dec 25
    		$2.16$0.33+554.55%Beat+544.0%
    Sep 25
    		$0.23$0.23+0.00%Beat-30.3%
    Jun 25
    		$0.50$0.37+35.14%Beat-72.1%
    Mar 25
    		$0.26$0.35-25.71%Miss-31.6%
    Dec 24
    		$0.34$0.37-9.30%Miss-80.3%
    Sep 24
    		$0.33$0.41-19.51%Miss-69.2%
    Jun 24
    		$1.79$0.57+214.04%Beat+155.7%
    Mar 24
    		$0.38N/A-57.30%Miss+733.3%
    Dec 23
    		$1.70$0.47+261.70%Beat+1988.9%
    Sep 23
    		$1.07$0.62+72.58%Beat-56.5%
    Jun 23
    		$0.70$0.60+16.67%Beat+192.1%
    Mar 23
    		$-0.06N/A-112.24%Miss-103.5%
    Dec 22
    		$-0.09N/A-118.75%Miss-104.2%
    Sep 22
    		$2.46$0.64+284.38%Beat+6050.0%
    Jun 22
    		$-0.76$0.60-226.67%Miss-522.2%
    Mar 22
    		$1.70$0.66+157.58%Beat-25.8%
    Dec 21
    		$2.13$0.49+334.69%Beat+187.7%
    Sep 21
    		$0.04N/A-93.44%Miss-76.5%
    Jun 21
    		$0.18N/A-67.86%Miss+157.1%
    Mar 21
    		$2.29$0.37+518.92%Beat-67.3%
    Dec 20
    		$-2.43$0.25-1072.00%Miss-102.0%
    Sep 20
    		$0.17$0.08+112.50%Beat-84.5%
    Jun 20
    		$0.07$0.04+75.00%Beat+123.3%
    Mar 20
    		$7.00$0.16+4275.00%Beat+6900.0%
    Dec 19
    		$124.40$0.01+1243900.00%Beat+1480852.4%
    Sep 19
    		$1.10$-0.27+507.41%Beat+163.6%
    Jun 19
    		$-0.30$-0.19-57.89%Miss-3100.0%
    Mar 19
    		$0.10$0.04+150.00%Beat+400.0%
    Dec 18
    		$0.01N/A+100.98%Beat-72.0%
    Sep 18
    		$-1.73$-1.72-0.58%Miss-8750.0%
    Jun 18
    		$0.01N/AN/ABeat+114.3%
    Mar 18
    		$0.02N/AN/ABeat-
    Dec 17
    		$0.03N/AN/ABeat-
    Sep 17
    		$0.02N/AN/ABeat-
    Jun 17
    		$-0.07N/AN/ABeat-

    Dividends

    Dividend Metrics

    Yield5.86%
    Annual/Share$3.21
    Payout Ratio37.70%
    Frequency4
    Pay MonthsFeb, May, Jul, Oct

    Growth

    3Y CAGR+11.51%
    View KNTK's full dividend history

    Key Metrics

    Valuation
    P/E Ratio14.43EV/EBITDA6.80x
    Price/FCF26.26xFCF Yield3.81%
    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
    Beta0.77Avg Volume1.13M
    52-Week High$56.1052-Week Low$29.72

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$54.52
    SMA 20$52.66
    SMA 50$50.33
    SMA 200$43.53
    EMA 10$54.08
    EMA 20$53.05
    EMA 50$50.91
    EMA 200$45.87

    MACD

    Line: 1.36Signal: 1.35Hist: 0.01

    ADX

    ADX: 25.2+DI: 27.0-DI: 12.1

    Aroon & PSAR

    Aroon Up72.0
    Aroon Down24.0
    PSAR$56.10

    Bollinger Bands

    Upper Band$57.17
    Lower Band$48.16
    %B Position1711%(Upper)
    Band Width0.74

    RSI (14-Day)

    Neutral
    62.9

    Momentum Oscillators

    Stoch %K70.4
    Stoch %D74.1
    Williams %R-22.6
    ROC (10d)3.5%
    Momentum1.83
    CCI (20d)61.1
    MFI (14d)42.9

    Volatility Measures

    ATR (14d)$1.60(2.9%)
    StdDev (20d)2.25
    Hist Vol29.4%(Moderate)

    Volume Flow

    VWAP$54.46
    OBV20.2M
    AD Line-1.4B
    CMF (20d)-0.047

    Volume Metrics

    Avg Vol (20d)1.1M
    Vol Ratio0.7x
    VWMA (20d)$52.52

    Pivot Points

    R3$55.30
    R2$54.96
    R1$54.38
    Pivot Point$54.05
    S1$53.48
    S2$53.14
    S3$52.56

    Advanced Oscillators

    TSI26.61
    Ultimate Osc51.6
    KST97.90

    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

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    News

    Isq Global Fund II GP LLC sells $384,116 in Kinetik Holdings stock

    ISQ Global Fund II GP LLC, a 10% owner of Kinetik Holdings Inc. (NASDAQ:KNTK), sold 6,963 shares for $384,116 at an average price of $55.1654 per share. This sale occurred while Kinetik's stock is near its 52-week high, following a strong Q2 2026 earnings report where the company surpassed analyst expectations and raised its full-year EBITDA guidance. Despite a recent downgrade from Clear Street to "Hold," Kinetik's financial performance reflects historical highs.

    Investing.com•8/25/26•
    Neutral

    Kinetik (NYSE: KNTK) insider sale leaves 918,824 shares

    Entities affiliated with I Squared Capital, including Buzzard Midstream LLC, sold 6,963 shares of Kinetik Holdings Inc. (NYSE: KNTK) Class A Common Stock on August 21, 2026, at a weighted average price of $55.1654 per share. Following this transaction, Buzzard Midstream LLC indirectly holds 918,824 shares. The sale was reported in a Form 4 filing and the associated individuals disclaim beneficial ownership except for their pecuniary interest.

    Stock Titan•8/25/26•
    Somewhat-Bearish

    Kinetik (NYSE: KNTK) investor lines up 6,963-share stock sale

    Kinetik Holdings Inc. (KNTK) has filed a Form 144 notice indicating that Buzzard Midstream LLC, through ISQ Global Fund II GP LLC, plans to sell up to 6,963 Class A Common Stock shares. The aggregate market value of these shares is $379,483.50, and they will be sold through Goldman Sachs & Co. LLC. The shares originate from the redemption of common units in Kinetik Holdings LP into Class A Common Stock on a one-for-one basis.

    Stock Titan•8/21/26•
    Neutral

    Kinetik (NYSE: KNTK) 10% holder plans additional stock sale

    A 10% holder of Kinetik Holdings Inc. (NYSE: KNTK), ISQ Global Fund II GP LLC for Buzzard Midstream LLC, has filed a Form 144 notice indicating a proposed sale of 3,107 shares of Class A Common Stock. These shares will be issued upon the redemption of common units in Kinetik Holdings LP. The aggregate market value of the securities to be sold is $168,989.73, and as of August 20, 2026, Kinetik had 80,442,263 Class A shares outstanding.

    Stock Titan•8/21/26•
    Neutral

    Isq Global Fund II GP LLC sells $3.7m Kinetik Holdings stock

    ISQ Global Fund II GP LLC, a 10% owner and director of Kinetik Holdings Inc. (NASDAQ:KNTK), sold 68,005 shares of Class A Common Stock for approximately $3.7 million across multiple transactions on August 18 and August 20, 2026. The sales occurred as KNTK stock traded near its 52-week high, having returned 59% year-to-date and 47% over the past twelve months. Following these transactions, ISQ Global Fund II GP LLC indirectly owns 925,787 shares of Kinetik Holdings Inc. Class A Common Stock.

    Investing.com•8/21/26•
    Somewhat-Bearish

    Frequently Asked Questions About KNTK

    What is KNTK's current dividend yield?
    Kinetik Holdings Inc (KNTK) has a current dividend yield of 5.86%.
    Does KNTK pay dividends?
    Yes, Kinetik Holdings Inc pays dividends with a current yield of 5.86%.
    What is KNTK's P/E ratio?
    Kinetik Holdings Inc has a price-to-earnings (P/E) ratio of 14.43.
    What is KNTK's market cap?
    Kinetik Holdings Inc (KNTK) has a market capitalization of $9.10B with a current stock price of $54.81.

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