KNTK · Kinetik Holdings Inc.
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
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| Adjusted EBITDA non-GAAP | 251,200K | Three months ended March 31, 2026 | — |
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| Corporate and Other Adjusted EBITDA non-GAAP | -5,698K | Three months ended March 31, 2026 | — |
| Distributable Cash Flow non-GAAP | 180,831K | Three months ended March 31, 2026 | — |
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| Dividend Coverage Ratio non-GAAP | 1.4 | Three months ended March 31, 2026 | — |
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| Free Cash Flow non-GAAP | 101,381K | Three months ended March 31, 2026 | — |
| Leverage Ratio non-GAAP | 3.9 | Three months ended March 31, 2026 | — |
| Liquidity (Cash and Revolver Availability) | 1,120,120K | Three months ended March 31, 2026 | — |
| Midstream Logistics Adjusted EBITDA non-GAAP | 178,921K | Three months ended March 31, 2026 | — |
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| natural gas volumes processed | 1.81 | Three months ended March 31, 2026 | — |
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| Net Debt non-GAAP | 3,854,380K | Three months ended March 31, 2026 | — |
| Net Debt to Adjusted EBITDA Ratio non-GAAP | 3.9 | Three months ended March 31, 2026 | — |
| Pipeline Transportation Adjusted EBITDA non-GAAP | 77,977K | Three months ended March 31, 2026 | — |
| Common stock issued and outstanding | 161,639K | As of December 31, 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Oil & Gas Midstream — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
KNTK
this stock
Kinetik Holdings Inc.
|
$7.93B | +42.2% | +8.2% | 19.5 | 3.5% |
|
ENB
Enbridge Inc
|
$120.65B | +17.1% | — | — | 1.1% |
|
WMB
Williams Companies, Inc.
|
$85.81B | +17.6% | -0.5% | 30.8 | 1.7% |
|
EPD
Enterprise Products Partners L.P.
|
$83.58B | +22.5% | -14.6% | — | 0.8% |
|
KMI
Kinder Morgan, Inc.
|
$70.70B | +16.1% | +12.2% | 20.4 | 2.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| KNTK | -3.4% | -0.7% | +27.7% | +2.2% | +42.2% |
| SPY | -1.0% | 0.0% | +7.4% | -0.8% | +8.6% |
| vs SPY | -2.4% | -0.7% | +20.3% | +3.0% | +33.5% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.