Kinetik Holdings Inc.
KNTK
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Kinetik Holdings Inc. is well-positioned in the oil and gas midstream sector, benefiting from increasing demand for energy infrastructure as the global economy recovers.
- Revenue increased by 42% compared to the prior quarter, reaching $581 million.
- Gross margin improved to 41.4%, up from 29.1% in the previous quarter.
- The company has a high debt-to-equity ratio of 136.574, which may pose risks in a rising interest rate environment.
- Free cash flow was negative at -$95.5 million, indicating potential liquidity issues.
- The current ratio stands at 0.682, suggesting that the company may struggle to meet its short-term liabilities.
Fundamentals
| Market cap | $9.21B | Enterprise value | $12.44B | Trailing P/E | 19.02 | Forward P/E | 24.95 |
| PEG | 3.49 | Price / book | -3.62 | Beta | 0.79 | Dividend yield | 5.90% |
| Revenue growth | 36.3% | Earnings growth | 95.2% | Gross margin | 41.2% | Operating margin | 23.0% |
| Profit margin | 29.2% | ROE | 19.2% | ROA | 2.0% | Debt / equity | 1.37 |
| Current ratio | 0.68 | Free cash flow | -$95.45M | Analyst recommendation | none | Mean target | $57.31 |
| 52w high | $56.92 | 52w low | $31.33 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | |
|---|---|---|---|---|---|
| Revenue | $581M | $410M | $430M | $464M | $427M |
| Op margin | 23.0% | -0.9% | 11.2% | 4.3% | 18.1% |
| Net income | $123M | -$5.1M | $417M | $15.5M | $74.4M |
| Gross margin | 41.4% | 29.1% | 37.0% | 28.7% | 41.3% |
| Gross profit | $241M | $119M | $159M | $133M | $176M |
| Operating income | $134M | -$3.9M | $48.4M | $19.8M | $77.4M |
- Revenue +42% vs prior quarter ($581M vs $410M).
- Gross margin 41.4% (was 29.1% prior quarter).
- Operating margin expanded to 23%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $1.8B | $1.5B | $1.3B | $1.2B | — |
| Op margin | 9.3% | 12.4% | 14.2% | 13.4% | — |
| Net income | $526M | $244M | $386M | $136M | — |
| Gross margin | 33.8% | 36.3% | 36.6% | 33.9% | — |
| Gross profit | $596M | $538M | $460M | $412M | — |
| Operating income | $165M | $183M | $179M | $163M | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-02 · Group 1 Automotive and 4 More Stocks See Action From Activist Investors
2026-10-01 · Are Oils-Energy Stocks Lagging Chevron (CVX) This Year?
2026-09-23 · New Strong Buy Stocks for September 23rd
2026-09-23 · Best Income Stocks to Buy for September 23rd
2026-09-16 · Kinetik’s (KNTK) Record Quarter Sets Up A Bigger 2027 Bet
2026-09-15 · Here’s Why Kinetik Holdings Inc. (KNTK)’s Strong Fundamentals Could Fuel a Potential Takeover
2026-09-15 · Is KINETIK HLDGS (KNTK) Stock Outpacing Its Oils-Energy Peers This Year?
2026-09-09 · Why Is KNTK Stock Up 5% After-Hours?
2026-09-09 · Market Chatter: Blackstone-Backed Kinetik Explores Options Including Sale
2026-09-05 · Kinetik Holdings (KNTK) Stock Fair Value Rises After Analysts Lift Targets On Q2 Outlook
2026-09-03 · Kinetik Holdings: Buy, Sell, or Hold After Its Recent Run?
2026-08-11 · RBC Capital Adjusts PT on Kinetik to $57 From $56, Keeps Outperform Rating
Price (daily)
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