KNTK
Neutral signalScored 2026-08-16 Drivers: fundamentals. Moteurs : fondamentaux.
Research, not advice.
À propos
Kinetik Holdings Inc.
- Nom
- Kinetik Holdings Inc.
- Secteur
- Energy
- Industrie
- Oil & Gas Midstream
- Bourse
- NYSE
- Capitalisation
- $4.5B
- Employés
- 500
- PDG
- Jamie W. Welch
- Site web
- https://www.kinetik.com
- Marché
- DHTDKDKLINSWOIIPTEN
Kinetik Holdings Inc. functions as a midstream energy enterprise, primarily operating within the Texas Delaware Basin. It delivers a comprehensive array of services, including the collection, conveyance, pressurization, refining, and conditioning of natural gas, liquid hydrocarbons, crude oil, and produced water, catering to exploration and production companies. The firm's corporate headquarters are situated in Midland, Texas.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 63 919 titres (~3 337 740,89 $ US)
- Insiders
- SUGG LAURA AByers Deborah L
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$3,337,741
Avg sell (VWAP, 90d window) $52.22 vs last close —
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
- Last activity
- 2026-08-14
- Last synced
-
2026-08-21 23:36:53
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-08-14 | SUGG LAURA A | Sell · S | 61,180 | $52.25 | $3,196,655 | Form 4 |
| 2026-08-12 | Byers Deborah L | Sell · S | 2,739 | $51.51 | $141,086 | Form 4 |
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Signal
Neutral signalScored 2026-08-16 Drivers: fundamentals. Moteurs : fondamentaux.
KNTK delivered a strong Q2 earnings beat with record EBITDA, generating a moderate catalyst signal (60/0.65 confidence), but this positive momentum is materially undermined by a critically fragile balance sheet —…
The first sentence of the analysis written for KNTK on 2026-08-16 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Neutral signal
Drivers: fundamentals. Moteurs : fondamentaux.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Timing Unavailable or mixed. No stored price series
- Financial indicators Pulls against a bullish reading. Current ratio 0.69 · operating margin 9.3%
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 33.8% | 36.3% | 36.6% | 33.9% | 27.9% | |
| Ebit Margin | 45.5% | 32.2% | 28.1% | 32.4% | 16.2% | |
| Ebitda Margin | 67.2% | 54.0% | 50.5% | 53.8% | 53.0% | |
| Operating Profit Margin | 9.3% | 12.1% | 12.7% | 12.4% | 8.1% | |
| Pretax Profit Margin | 32.7% | 18.0% | 12.2% | 20.9% | 0.5% | |
| Continuous Operations Profit Margin | 29.8% | 16.5% | 30.8% | 20.7% | 0.2% | |
| Net Profit Margin | 29.8% | 16.5% | 30.8% | 11.2% | 0.2% | |
| Bottom Line Profit Margin | 9.4% | 4.1% | 21.7% | 5.0% | 0.0% | |
| Current Ratio | 0.686 | 0.704 | 1.029 | 1.062 | 0.903 | |
| Quick Ratio | 0.675 | 0.704 | 1.029 | 1.062 | 0.903 | |
| Solvency Ratio | 0.209 | 0.148 | 0.172 | 0.109 | 0.096 | |
| Cash Ratio | 0.009 | 0.009 | 0.018 | 0.028 | 0.078 | |
| Price To Earnings Ratio | 13.553 | 55.058 | 6.362 | 22.351 | 782.143 | |
| Price To Earnings Growth Ratio | 0.086 | -0.685 | 0.025 | 0.006 | -7.811 | |
| Forward Price To Earnings Growth Ratio | 0.086 | -0.685 | 0.025 | 0.006 | -7.811 | |
| Price To Earnings Diluted Ratio | 13.707 | 55.598 | 13.254 | 22.351 | 782.143 | |
| Price To Earnings Diluted Growth Ratio | 0.087 | -0.934 | 0.189 | 0.006 | -7.811 | |
| Price To Book Ratio | -3.951 | -1.129 | -3.261 | -1.629 | 115,873.338 | |
| Price To Sales Ratio | 1.266 | 2.267 | 1.378 | 1.128 | 1.750 | |
| Price To Free Cash Flow Ratio | 30.003 | 9.301 | 6.790 | 3.495 | 7.581 | |
| Price To Operating Cash Flow Ratio | 3.697 | 5.275 | 2.961 | 2.232 | 4.919 | |
| Debt To Assets Ratio | 0.532 | 0.519 | 0.554 | 0.574 | 0.667 | |
| Debt To Equity Ratio | -6.837 | -1.187 | -6.784 | -4.046 | 236,936.700 | |
| Debt To Capital Ratio | 1.171 | 6.336 | 1.173 | 1.328 | 1.000 | |
| Long Term Debt To Capital Ratio | 1.185 | 8.684 | 1.175 | 1.332 | 1.000 | |
| Financial Leverage Ratio | -12.860 | -2.290 | -12.239 | -7.049 | 355,320.600 | |
| Working Capital Turnover Ratio | -13.455 | -25.427 | 118.563 | -259.099 | -18.395 | |
| Operating Cash Flow Ratio | 1.371 | 1.523 | 2.337 | 2.691 | 0.978 | |
| Operating Cash Flow Sales Ratio | 0.342 | 0.430 | 0.465 | 0.505 | 0.356 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.123 | 0.567 | 0.436 | 0.639 | 0.649 | |
| Debt Service Coverage Ratio | 2.903 | 2.224 | 4.343 | 4.360 | 2.205 | |
| Interest Coverage Ratio | 0.731 | 0.854 | 0.798 | 1.008 | 0.514 | |
| Short Term Operating Cash Flow Coverage Ratio | 3.657 | 4.546 | 0.000 | 0.000 | 4.340 | |
| Operating Cash Flow Coverage Ratio | 0.156 | 0.180 | 0.162 | 0.180 | 0.099 | |
| Capital Expenditure Coverage Ratio | 1.141 | 2.310 | 1.774 | 2.767 | 2.848 | |
| Dividend Paid And Capex Coverage Ratio | 0.587 | 1.413 | 1.422 | 2.333 | 1.759 | |
| Dividend Payout Ratio | 0.951 | 0.717 | 0.211 | 0.304 | 34.540 | |
| Enterprise Value Multiple | 5.145 | 8.602 | 8.401 | 7.284 | 10.001 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 33.8% | ▼-2.5% | ▲0.1% |
| Ebit Margin | 45.5% | ▲13.3% | ▲14.6% |
| Ebitda Margin | 67.2% | ▲13.1% | ▲11.5% |
| Operating Profit Margin | 9.3% | ▼-2.7% | ▼-1.6% |
| Pretax Profit Margin | 32.7% | ▲14.7% | ▲15.8% |
| Continuous Operations Profit Margin | 29.8% | ▲13.3% | ▲10.2% |
| Net Profit Margin | 29.8% | ▲13.3% | ▲12.1% |
| Bottom Line Profit Margin | 9.3% | ▲5.2% | ▲1.3% |
| Current Ratio | 0.686 | ▼-0.019 | ▼-0.191 |
| Quick Ratio | 0.675 | ▼-0.029 | ▼-0.199 |
| Solvency Ratio | 0.209 | ▲0.061 | ▲0.062 |
| Cash Ratio | 0.009 | ▲0.000 | ▼-0.019 |
| Price To Earnings Ratio | 13.553 | ▼-41.506 | ▼-162.341 |
| Price To Earnings Growth Ratio | 0.086 | ▲0.771 | ▲1.762 |
| Forward Price To Earnings Growth Ratio | 0.086 | ▲0.771 | ▲1.762 |
| Price To Earnings Diluted Ratio | 13.707 | ▼-41.891 | ▼-163.703 |
| Price To Earnings Diluted Growth Ratio | 0.087 | ▲1.021 | ▲1.780 |
| Price To Book Ratio | -3.951 | ▼-2.821 | ▼-23176.624 |
| Price To Sales Ratio | 1.266 | ▼-1.001 | ▼-0.292 |
| Price To Free Cash Flow Ratio | 30.003 | ▲20.703 | ▲18.570 |
| Price To Operating Cash Flow Ratio | 3.697 | ▼-1.577 | ▼-0.119 |
| Debt To Assets Ratio | 0.532 | ▲0.013 | ▼-0.037 |
| Debt To Equity Ratio | -6.837 | ▼-5.650 | ▼-47390.406 |
| Debt To Capital Ratio | 1.171 | ▼-5.165 | ▼-1.030 |
| Long Term Debt To Capital Ratio | 1.185 | ▼-7.499 | ▼-1.490 |
| Financial Leverage Ratio | -12.860 | ▼-10.571 | ▼-71070.093 |
| Working Capital Turnover Ratio | -13.455 | ▲11.972 | ▲26.107 |
| Operating Cash Flow Ratio | 1.371 | ▼-0.151 | ▼-0.408 |
| Operating Cash Flow Sales Ratio | 0.342 | ▼-0.087 | ▼-0.077 |
| Free Cash Flow Operating Cash Flow Ratio | 0.123 | ▼-0.444 | ▼-0.360 |
| Debt Service Coverage Ratio | 2.903 | ▲0.679 | ▼-0.304 |
| Interest Coverage Ratio | 0.731 | ▼-0.123 | ▼-0.050 |
| Short Term Operating Cash Flow Coverage Ratio | 3.657 | ▼-0.889 | ▲1.148 |
| Operating Cash Flow Coverage Ratio | 0.156 | ▼-0.024 | ▲0.001 |
| Capital Expenditure Coverage Ratio | 1.141 | ▼-1.170 | ▼-1.027 |
| Dividend Paid And Capex Coverage Ratio | 0.587 | ▼-0.826 | ▼-0.916 |
| Dividend Payout Ratio | 0.951 | ▲0.233 | ▼-6.394 |
| Enterprise Value Multiple | 5.145 | ▼-3.458 | ▼-2.742 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $2.23B | $3.36B | $1.73B | $1.37B | $1.16B | |
| Enterprise value | $6.10B | $6.89B | $5.33B | $4.76B | $3.51B | |
| EV / Sales | 3.46x | 4.65x | 4.24x | 3.92x | 5.30x | |
| EV / Op. cash flow | 10.09x | 10.81x | 9.12x | 7.76x | 14.90x | |
| EV / Free cash flow | 81.87x | 19.07x | 20.90x | 12.16x | 22.96x | |
| EV / EBITDA | 5.14x | 8.60x | 8.40x | 7.28x | 10.00x | |
| Net debt / EBITDA | 3.26x | 4.41x | 5.67x | 5.19x | 6.70x | |
| Current ratio | 0.69x | 0.70x | 1.03x | 1.06x | 0.90x | |
| Income quality | 3.39x | 2.61x | 1.51x | 2.44x | 0.00x | |
| Graham number | — | — | — | — | $0 | |
| Graham net-net | -$67 | -$63 | -$71 | -$84 | -$63 | |
| Tax burden | 91.2% | 91.4% | 251.7% | 53.5% | 44.3% | |
| Interest burden | 71.9% | 56.0% | 43.5% | 64.5% | 3.1% | |
| Working capital | -$138.5M | -$123.8M | $7.2M | $14.0M | -$23.4M | |
| Invested capital | $4.36B | $4.00B | $3.38B | $3.28B | $2.66B | |
| Return on assets | 7.2% | 3.6% | 5.9% | 2.3% | 0.0% | |
| Operating ROA | 2.3% | 2.7% | 2.6% | 3.2% | 1.5% | |
| Return on tangible assets | 7.8% | 4.0% | 6.5% | 2.6% | 0.1% | |
| Return on equity | -93.0% | -8.2% | -72.8% | -16.1% | 14820.0% | |
| Return on invested capital | 2.1% | 2.5% | 2.5% | 2.6% | 0.7% | |
| Return on capital employed | 2.4% | 2.8% | 2.5% | 2.6% | 1.6% | |
| Earnings yield | 23.5% | 7.3% | 22.3% | 9.9% | 0.1% | |
| Free cash flow yield | 3.3% | 10.8% | 14.7% | 28.6% | 13.2% | |
| Capex / Op. cash flow | 87.7% | 43.3% | 56.4% | 36.1% | 35.1% | |
| Capex / Depreciation | 138.4% | 85.1% | 117.3% | 85.1% | 34.0% | |
| Capex / Sales | 30.0% | 18.6% | 26.2% | 18.3% | 12.5% | |
| SG&A / Sales | 7.4% | 9.0% | 7.8% | 7.8% | 4.3% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.0% | 5.2% | 4.5% | 3.5% | 0.0% | |
| Intangibles / Total assets | 7.7% | 9.6% | 9.2% | 11.8% | 22.1% | |
| Days sales outstanding | 52d | 28d | 63d | 61d | 98d | |
| Days payables outstanding | 13d | 11d | 16d | 8d | 9d | |
| Operating cycle | 53d | 28d | 63d | 61d | 98d | |
| Cash conversion cycle | 40d | 17d | 47d | 53d | 89d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-33.6%EV / Sales ▼-25.7%EV / EBITDA ▼-40.2%EV / Op. cash flow ▼-0.725Earnings yield ▲+0.163
Profitability
Return on equity ▼-0.848Return on assets ▲+0.036Return on invested capital ▼-0.004Return on capital employed ▼-0.004Operating ROA ▼-0.004Income quality ▲+0.779Tax burden ▼-0.002
Efficiency
Days sales outstanding ▲+24.264Days payables outstanding ▲+2.616Operating cycle ▲+25.701Cash conversion cycle ▲+23.084Capex / Sales ▲+0.114R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.019Net debt / EBITDA ▼-1.147Working capital ▼-14670000.000Invested capital ▲+359775000.000Intangibles / Total assets ▼-0.020
Change over 5 years
Valuation
Market cap ▲+92.8%EV / Sales ▼-34.8%EV / EBITDA ▼-48.6%EV / Op. cash flow ▼-4.808Earnings yield ▲+0.234
Profitability
Return on equity ▼-149.130Return on assets ▲+0.072Return on invested capital ▲+0.014Return on capital employed ▲+0.008Operating ROA ▲+0.008Income quality n/aTax burden ▲+0.469
Efficiency
Days sales outstanding ▼-46.378Days payables outstanding ▲+3.792Operating cycle ▼-44.942Cash conversion cycle ▼-48.734Capex / Sales ▲+0.175R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.217Net debt / EBITDA ▼-3.440Working capital ▼-115059000.000Invested capital ▲+1693741000.000Intangibles / Total assets ▼-0.144
Employee count
Peer market caps
Recent news
- 2026-08-10 Insider Selling: Kinetik (NYSE:KNTK) Major Shareholder Sells $11,889,831.48 in Stock Kinetik Holdings Inc. (NYSE: KNTK - Get Free Report) major shareholder Isq Global Fund Ii Gp Llc sold 235,349 shares of the business''s stock in a transaction on Thursday, August 6th. The shares were sold at an average price of $50.52, for a total transaction of $11,889,831.48. Following the completion of the sale, the insider directly
- 2026-08-10 Insider Selling: Kinetik (NYSE:KNTK) Major Shareholder Sells $1,333,872.00 in Stock Kinetik Holdings Inc. (NYSE: KNTK - Get Free Report) major shareholder Isq Global Fund Ii Gp Llc sold 26,550 shares of the firm''s stock in a transaction that occurred on Friday, August 7th. The stock was sold at an average price of $50.24, for a total transaction of $1,333,872.00. Following the transaction, the insider directly owned
- 2026-08-08 Kinetik Q2 Earnings Call Highlights Kinetik NYSE: KNTK reported what President and Chief Executive Officer Jamie Welch described as the strongest financial results in the company''s history for the second quarter of 2026, citing operating execution, system performance and a supportive commodity-price environment. The company raised its full-year Adjusted EBITDA guidance by $70 million at the midpoint and increased its capital spending outlook as it prepares for continued customer activity across the Permian Basin.
- 2026-08-08 Empowered Funds LLC Takes $1.43 Million Position in Kinetik Holdings Inc. $KNTK Empowered Funds LLC acquired a new stake in Kinetik Holdings Inc. (NYSE: KNTK) in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 29,577 shares of the company''s stock, valued at approximately $1,432,000. Several other hedge funds
- 2026-08-07 Kinetik Holdings: Monetizing The Permian''s Constraints From Wellhead To Gulf Coast Kinetik Holdings is positioned as a constraint monetization platform in the Delaware Basin, leveraging integrated control across the midstream value chain. Record Q2 results featured 36% revenue growth, 35% Adjusted EBITDA growth, and strong dividend coverage, driven by NGL recoveries and downstream optimization. KNTK''s growth outlook is underpinned by expansion projects like Kings Landing II, ECCC Pipeline, and increased Gulf Coast access, supporting multi-year EBITDA growth.
- 2026-08-06 Kinetik Holdings Inc. (KNTK) Q2 2026 Earnings Call Transcript Kinetik Holdings Inc. (KNTK) Q2 2026 Earnings Call Transcript
- 2026-08-06 Kinetik Holdings: Better Q2 Earnings, Still Not Cheap Kinetik remains a quality midstream story, supported by strong assets, dividends, and the Kings Landing II FID catalyst. Q2 saw adjusted EBITDA rise to $280.8M and dividend coverage improve to 1.47x, but processed gas volumes stayed flat YoY. Kings Landing II FID increases long-term growth optionality, yet introduces capex and execution risks, with cash flow impact expected in 2028.
- 2026-08-05 Kinetik Holdings Inc. (KNTK) Beats Q2 Earnings and Revenue Estimates Kinetik Holdings Inc. (KNTK) came out with quarterly earnings of $0.64 per share, beating the Zacks Consensus Estimate of $0.19 per share. This compares to earnings of $0.33 per share a year ago.
- 2026-08-05 Kinetik Reports Record Second Quarter 2026 Results and Raises Full Year 2026 Guidance HOUSTON & MIDLAND, Texas--(BUSINESS WIRE)--Kinetik Holdings Inc. (NYSE: KNTK) (“Kinetik” or the “Company”) today reported record results for the quarter ended June 30, 2026 and increased its full year 2026 Adjusted EBITDA1 guidance. Kinetik reported net income including noncontrolling interest of $123.1 million and $118.0 million for the three and six months ended June 30, 2026, respectively. Kinetik generated Adjusted EBITDA1 of $280.8 million and $532.0 million, Distributable Cash Flow1 of $1.
- 2026-07-29 Kinetik Publishes 2025 Sustainability Report HOUSTON & MIDLAND, Texas--(BUSINESS WIRE)--Kinetik Holdings Inc. (NYSE: KNTK) (“Kinetik” or the “Company”) today published its 2025 Sustainability Report (the “Report”), highlighting its sustainability initiatives, goals, and progress throughout 2025. The Report provides a transparent and comprehensive overview of Kinetik''s progress towards a more reliable, efficient, and sustainable energy future. An electronic version of the Report can be accessed on the Sustainability section of Kinetik''s we.