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KNTK · Kinetik Holdings Inc.

Track KNTK — free
Market Cap
$8.89B
Shares
162.38M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$54.75 Open$54.00 Day$54.00–54.86 52W close$31.68–55.10 Avg vol 30d1.1M Short int5.9M · 3.6% float · 5.5d Short vol62% Last earningsAug 6, 2026 DataJun 2022–Sep 2026 Filing10-Q · Aug 6

Raw chart and full-history price indicators begin at the captured split on Jun 9, 2022; bars on opposite sides are not compared.

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 8 wks
filed Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$1.89B
Trailing 12 months
Net income (TTM)
$196.36M
Trailing 12 months
Revenue growth YoY
+36.3%
Year over year
Operating margin
10.5%
Trailing 12 months
P / E (TTM)
19.4
Trailing earnings · reciprocal yield 5.2%
FCF yield
1.8%
TTM · current market cap
Return on invested capital
6.6%
Trailing 12 months
Net cash
−$3.94B
Latest balance sheet
Dividend yield
5.9%
Trailing 12 months
Shares change YoY
+21.8%
Year over year · more shares
Price change (1Y)
+26.6%
Trailing year
Short interest
3.6%
Latest settlement · 5.5 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 6, 2026
Q2 FY26

TL;DR. Kinetik reported record Q2 2026 results, with adjusted EBITDA of $280.8 million and raised full-year 2026 adjusted EBITDA guidance to $1.04–$1.10 billion (up 7% at the midpoint), while also raising 2026 capex guidance to approximately $560 million to fund King's Landing II and accelerated customer-driven growth.

Bullish
  • + Reported record Q2 2026 results with adjusted EBITDA of $280.8 million and distributable cash flow of $194.9 million
  • + Raised full-year 2026 adjusted EBITDA guidance to $1.04–$1.10 billion, a 7% increase at the midpoint
  • + Midstream Logistics adjusted EBITDA grew 35% year-over-year to $204.8 million despite ~250 MMcf/d of Waha-related curtailments
  • + Secured incremental firm Gulf Coast residue gas access for 2027 and signed new residue/NGL transport agreements supporting Delaware North complexes
Bearish
  • Pipeline Transportation adjusted EBITDA fell 14% year-over-year to $83.0 million due to the EPIC Crude divestiture
  • Raised 2026 capital expenditures guidance to approximately $560 million, driven by KLII, accelerated customer development, and supply chain/right-of-way prep
  • Waha natural gas pricing remains well below original February guidance assumptions and Gulf Coast marketing gains are expected to moderate in 2H 2026

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +20%
above
Price vs 50-day avg +6%
above
RSI (14) 59
neutral
MACD trend Negative
52-week position 99%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +6%
trailing
6-month return +19%
trailing
YTD return +52%
this year
Relative strength +1%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $52 › 200d $46 — 50d above 200d
Institutional flow Accumulating
+4% holders QoQ · +55 funds added
Insider flow Distributing
Net -$66.3M over 90 days · 100% sells
Short interest Falling
3.61% of float · ▼ -4.0% MoM · 5.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
323 holders — near 3-yr high, broad support
Squeeze score 56
elevated · 0–100
Fundamentals
Excellent
Revenue growth +8%
Y/Y
EPS growth +158%
Y/Y
Free cash flow $111.6M
Buyback $500.0M
authorized
Balance sheet $3.8B
net debt
Quant / Vol
risk profile
Moderate
Volatility 36%
annualized · 1-yr
Max drawdown −32%
past year
ATR 2.8%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Aug 6, 2026
third quarter
Adjusted EBITDA Non-GAAP $260M – $270M
fourth quarter
Adjusted EBITDA Non-GAAP $270M – $280M
Prior guidance period ended · from the Earnings Call filed Aug 5, 2021
Adjusted EBITDA · 2021 $260M – $270M
Growth capital expenditures · for the remainder of the year $30M – $40M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+20% Bullish
Price vs 50-day avg
+6% Bullish
RSI (14)
59 Neutral
MACD trend
Negative Bearish
52-week position
99% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $52 › 200d $46 — 50d above 200d
Institutional flow Accumulating
+4% holders QoQ · +55 funds added
Insider flow Distributing
Net -$66.3M over 90 days · 100% sells
Short interest Falling
3.61% of float · ▼ -4.0% MoM · 5.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
323 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $32 Now $55 · 99% Range high $55
vs 200-day avg +20% vs 50-day avg +6%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Oil & Gas Midstream — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
KNTK
Kinetik Holdings Inc.
this stock
$8.89B +51.9% +8.2% 3.6%
ENB
Enbridge Inc
$104.31B -0.1% 1.7%
WMB
Williams Companies, Inc.
$89.11B +21.2% +13.8% 29.0 2.1%
EPD
Enterprise Products Partners L.P.
$84.00B +21.3% -6.4% 13.5 1.1%
ET
Energy Transfer LP
$74.20B +30.7% +3.5% 0.8%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
323
% held
44.1%
Net QoQ
+535.3K sh
Top holder
Blackstone Inc.
Held Float
View
Held by Funds
Fund positions
300
View
Short & Settlement
Short Interest Falling
Shares short
5.9M
Days to cover
5.5d
Change
-242.0K sh
View
Short Volume
Short vol %
62%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
3
Value
$153
As of
Aug 12, 2026
View
Off-Exchange
Off-exchange %
44.5%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$66.3M
Buyers / Sellers
0 / 3
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$1.8B
Net income (FY)
$178.3M
EPS diluted
$2.63
View
Buybacks
Authorized
$500.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 6, 2026
This year
10
View
Proposed Sales
Value
$316.5K
Shares
5.8K
Filed
Sep 10, 2026
View
Earnings & Events
Earnings Calls
Last call
Sep 9, 2026
View
Investor Relations
Latest news
Kinetik Reports Record Second Qua…
Published
Aug 5, 2026
View

Performance

Raw-price comparisons begin at the captured split on Jun 9, 2022; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
KNTK +0.8% +6.0% +19.3% -0.2% +51.9%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +1.9% +7.7% +1.5% +0.2% +39.8%

Capital returns

Latest dividend
$0.81 / share · ex Jul 24, 2026
Raised 3.8%
Paid (TTM)
$3.21 / share · 4 payouts
Dividend yield (TTM, derived)
5.86%
Buyback program · as of May 31, 2025
Authorized
$500.00M
Spent (derived)
Remaining

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.

Key facts CIK 1692787 CUSIP 02215L209 13F (30d) 90 filings 90 filers Visit website Investor relations