Kinetik Holdings Statistics
Total Valuation
KNTK has a market cap or net worth of $7.34 billion. The enterprise value is $11.22 billion.
| Market Cap | 7.34B |
| Enterprise Value | 11.22B |
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
KNTK has 162.36 million shares outstanding. The number of shares has increased by 5.46% in one year.
| Current Share Class | 73.60M |
| Shares Outstanding | 162.36M |
| Shares Change (YoY) | +5.46% |
| Shares Change (QoQ) | +3.21% |
| Owned by Insiders (%) | 7.53% |
| Owned by Institutions (%) | 80.87% |
| Float | 56.14M |
Valuation Ratios
The trailing PE ratio is 18.44 and the forward PE ratio is 36.82.
| PE Ratio | 18.44 |
| Forward PE | 36.82 |
| PS Ratio | 4.24 |
| Forward PS | 3.70 |
| PB Ratio | 2.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 68.72 |
| P/OCF Ratio | 12.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.02, with an EV/FCF ratio of 105.13.
| EV / Earnings | 71.30 |
| EV / Sales | 6.48 |
| EV / EBITDA | 20.02 |
| EV / EBIT | 66.50 |
| EV / FCF | 105.13 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.37.
| Current Ratio | 0.59 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 6.27 |
| Debt / FCF | 36.43 |
| Interest Coverage | 0.73 |
Financial Efficiency
Return on equity (ROE) is 17.47% and return on invested capital (ROIC) is 2.28%.
| Return on Equity (ROE) | 17.47% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 2.28% |
| Return on Capital Employed (ROCE) | 2.57% |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | $3.46M |
| Profits Per Employee | $314,840 |
| Employee Count | 500 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KNTK has paid $47.38 million in taxes.
| Income Tax | 47.38M |
| Effective Tax Rate | 8.63% |
Stock Price Statistics
The stock price has decreased by -1.01% in the last 52 weeks. The beta is 0.79, so KNTK's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -1.01% |
| 50-Day Moving Average | 48.02 |
| 200-Day Moving Average | 41.77 |
| Relative Strength Index (RSI) | 34.83 |
| Average Volume (20 Days) | 901,230 |
Short Selling Information
The latest short interest is 1.30 million, so 0.80% of the outstanding shares have been sold short.
| Short Interest | 1.30M |
| Short Previous Month | 1.10M |
| Short % of Shares Out | 0.80% |
| Short % of Float | 2.32% |
| Short Ratio (days to cover) | 5.43 |
Income Statement
In the last 12 months, KNTK had revenue of $1.73 billion and earned $157.42 million in profits. Earnings per share was $2.45.
| Revenue | 1.73B |
| Gross Profit | 706.88M |
| Operating Income | 168.79M |
| Pretax Income | 548.92M |
| Net Income | 157.42M |
| EBITDA | 560.60M |
| EBIT | 168.79M |
| Earnings Per Share (EPS) | $2.45 |
Balance Sheet
The company has $2.29 million in cash and $3.89 billion in debt, with a net cash position of -$3.89 billion or -$23.94 per share.
| Cash & Cash Equivalents | 2.29M |
| Total Debt | 3.89B |
| Net Cash | -3.89B |
| Net Cash Per Share | -$23.94 |
| Equity (Book Value) | 2.84B |
| Book Value Per Share | -24.26 |
| Working Capital | -218.27M |
Cash Flow
In the last 12 months, operating cash flow was $607.72 million and capital expenditures -$500.96 million, giving a free cash flow of $106.76 million.
| Operating Cash Flow | 607.72M |
| Capital Expenditures | -500.96M |
| Depreciation & Amortization | 391.81M |
| Net Borrowing | 111.30M |
| Free Cash Flow | 106.76M |
| FCF Per Share | $0.66 |
Margins
Gross margin is 40.83%, with operating and profit margins of 9.75% and 28.97%.
| Gross Margin | 40.83% |
| Operating Margin | 9.75% |
| Pretax Margin | 31.71% |
| Profit Margin | 28.97% |
| EBITDA Margin | 32.38% |
| EBIT Margin | 9.75% |
| FCF Margin | 6.17% |
Dividends & Yields
This stock pays an annual dividend of $3.24, which amounts to a dividend yield of 7.17%.
| Dividend Per Share | $3.24 |
| Dividend Yield | 7.17% |
| Dividend Growth (YoY) | 2.91% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 129.73% |
| Buyback Yield | -5.46% |
| Shareholder Yield | 1.71% |
| Earnings Yield | 2.15% |
| FCF Yield | 1.46% |
Analyst Forecast
The average price target for KNTK is $52.57, which is 16.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $52.57 |
| Price Target Difference | 16.33% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 11.37% |
| EPS Growth Forecast (3Y) | -6.08% |
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 0.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.32 |
| Piotroski F-Score | 5 |