Kinetik Holdings Statistics
Total Valuation
KNTK has a market cap or net worth of $8.30 billion. The enterprise value is $12.27 billion.
| Market Cap | 8.30B |
| Enterprise Value | 12.27B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jul 24, 2026 |
Share Statistics
KNTK has 162.38 million shares outstanding. The number of shares has increased by 10.35% in one year.
| Current Share Class | 80.44M |
| Shares Outstanding | 162.38M |
| Shares Change (YoY) | +10.35% |
| Shares Change (QoQ) | +13.69% |
| Owned by Insiders (%) | 6.89% |
| Owned by Institutions (%) | 77.07% |
| Float | 62.29M |
Valuation Ratios
The trailing PE ratio is 18.67 and the forward PE ratio is 32.18.
| PE Ratio | 18.67 |
| Forward PE | 32.18 |
| PS Ratio | 4.40 |
| Forward PS | 3.95 |
| PB Ratio | 2.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 52.92 |
| P/OCF Ratio | 12.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.45, with an EV/FCF ratio of 78.20.
| EV / Earnings | 66.14 |
| EV / Sales | 6.50 |
| EV / EBITDA | 20.45 |
| EV / EBIT | 61.84 |
| EV / FCF | 78.20 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.37.
| Current Ratio | 0.68 |
| Quick Ratio | 0.14 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 6.63 |
| Debt / FCF | 25.36 |
| Interest Coverage | 0.87 |
Financial Efficiency
Return on equity (ROE) is 19.23% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | 19.23% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | 2.96% |
| Weighted Average Cost of Capital (WACC) | 7.43% |
| Revenue Per Employee | $3.77M |
| Profits Per Employee | $370,880 |
| Employee Count | 500 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KNTK has paid $54.48 million in taxes.
| Income Tax | 54.48M |
| Effective Tax Rate | 9.01% |
Stock Price Statistics
The stock price has increased by +23.75% in the last 52 weeks. The beta is 0.77, so KNTK's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +23.75% |
| 50-Day Moving Average | 48.50 |
| 200-Day Moving Average | 43.54 |
| Relative Strength Index (RSI) | 56.32 |
| Average Volume (20 Days) | 1,050,598 |
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 | 2.09% |
| Short Ratio (days to cover) | 5.05 |
Income Statement
In the last 12 months, KNTK had revenue of $1.89 billion and earned $185.44 million in profits. Earnings per share was $2.74.
| Revenue | 1.89B |
| Gross Profit | 776.81M |
| Operating Income | 225.30M |
| Pretax Income | 604.72M |
| Net Income | 185.44M |
| EBITDA | 599.70M |
| EBIT | 198.32M |
| Earnings Per Share (EPS) | $2.74 |
Balance Sheet
The company has $11.28 million in cash and $3.98 billion in debt, with a net cash position of -$3.97 billion or -$24.42 per share.
| Cash & Cash Equivalents | 11.28M |
| Total Debt | 3.98B |
| Net Cash | -3.97B |
| Net Cash Per Share | -$24.42 |
| Equity (Book Value) | 2.91B |
| Book Value Per Share | -15.01 |
| Working Capital | -162.71M |
Cash Flow
In the last 12 months, operating cash flow was $639.73 million and capital expenditures -$482.90 million, giving a free cash flow of $156.84 million.
| Operating Cash Flow | 639.73M |
| Capital Expenditures | -482.90M |
| Depreciation & Amortization | 401.37M |
| Net Borrowing | -6.30M |
| Free Cash Flow | 156.84M |
| FCF Per Share | $0.97 |
Margins
Gross margin is 41.19%, with operating and profit margins of 11.95% and 29.18%.
| Gross Margin | 41.19% |
| Operating Margin | 11.95% |
| Pretax Margin | 32.07% |
| Profit Margin | 29.18% |
| EBITDA Margin | 31.80% |
| EBIT Margin | 10.52% |
| FCF Margin | 8.32% |
Dividends & Yields
This stock pays an annual dividend of $3.24, which amounts to a dividend yield of 6.34%.
| Dividend Per Share | $3.24 |
| Dividend Yield | 6.34% |
| Dividend Growth (YoY) | 2.88% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 118.32% |
| Buyback Yield | -10.35% |
| Shareholder Yield | -4.01% |
| Earnings Yield | 2.23% |
| FCF Yield | 1.89% |
Analyst Forecast
The average price target for KNTK is $55.13, which is 7.87% higher than the current price. The consensus rating is "Buy".
| Price Target | $55.13 |
| Price Target Difference | 7.87% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 11.18% |
| EPS Growth Forecast (3Y) | -6.89% |
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 0.4 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.4 |
| Piotroski F-Score | 7 |