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KNTK · Kinetik Holdings Inc. · Metrics

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$56.43 +0.68 (+1.22%) Q2 2026 earnings call transcript
Market Cap
$9.05B
Shares
162.38M
Volume · Oct 28 672.39K Avg daily vol (3M) 1.17M

KNTK metrics

103 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$55.75
Market cap
$9.05B

Price action

20 metrics
Price change (1W)
+2.3%
Price change (30D)
+8.9%
Price change (3M)
+12.9%
Price change (6M)
+14.1%
Price change (YTD)
+54.6%
Price change (1Y)
+42.0%
Trailing year
Price change (5Y)
—
52-week high
$55.97
52-week low
$31.68
Change from 52-week high
-0.4%
Change from 52-week low
+76.0%
Annualized volatility
33.3%
Annualized volatility (3M)
25.7%
Beta
-0.2
RSI (14D)
57.8
Price vs SMA 50
+3.3%
Price vs SMA 200
+15.1%
Avg volume (3M)
1.17M
Relative volume
0.8
Average dollar volume
$62.16M

Company

3 metrics
Sector
Energy
Industry
Oil & Gas Midstream
Shares outstanding
162.38M

Valuation

12 metrics
P / E (TTM)
19.8
Trailing earnings · reciprocal yield 5.1%
PEG ratio
0.2
EV / revenue
6.9×
reciprocal yield 14.5%
EV / EBITDA
21.7×
reciprocal yield 4.6%
EV / EBIT
65.6×
reciprocal yield 1.5%
P / sales
4.8×
reciprocal yield 20.7%
P / book
—
FCF yield
1.7%
TTM · current market cap
Buyback yield
1.1%
P / FCF
57.9
reciprocal yield 1.7%
P / operating cash flow
14.2
reciprocal yield 7.0%
Earnings yield
2.2%

Historical valuation

8 metrics
P / E historical average (3Y)
87.6×
reciprocal yield 1.1%
P / E historical average (5Y)
90.9×
reciprocal yield 1.1%
EV / revenue historical average (3Y)
7.0×
reciprocal yield 14.3%
EV / revenue historical average (5Y)
13.7×
reciprocal yield 7.3%
EV / EBIT historical average (3Y)
62.3×
reciprocal yield 1.6%
EV / EBIT historical average (5Y)
63.0×
reciprocal yield 1.6%
EV / EBITDA historical average (3Y)
21.0×
reciprocal yield 4.8%
EV / EBITDA historical average (5Y)
28.5×
reciprocal yield 3.5%

Dividends & buybacks

7 metrics
Dividend yield
5.8%
Trailing 12 months
Payout ratio
107.4%
Shareholder yield
—
Dividend / share (TTM)
$3.24
Dividend growth YoY
+3.8%
Dividend growth streak
3
Last ex-dividend
2026-10-23

Earnings calendar

2 metrics
Next earnings
2026-11-05
Last earnings
2026-08-06

Profitability

9 metrics
Gross margin
—
Operating margin
10.5%
Trailing 12 months
Net margin
10.4%
Gross profit (TTM)
$104.74M
Operating profit (TTM)
$198.32M
Net income (TTM)
$196.36M
Trailing 12 months
Diluted EPS (TTM)
$2.82
FCF margin
8.3%
Effective tax rate
9.0%

Per share

11 metrics
Revenue per diluted share (TTM)
$27.88
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
$2.77
EBITDA per diluted share (TTM)
$8.74
Net income per diluted share (TTM)
$2.92
Operating cash flow per diluted share (TTM)
$9.54
Free cash flow per diluted share (TTM)
$2.28
Capital expenditures per diluted share (TTM)
$7.26
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.94
Book value per share
—

Growth

11 metrics
Revenue growth YoY
+36.3%
Year over year
Net income growth YoY
+109.5%
Revenue (TTM)
$1.89B
Trailing 12 months
EPS growth YoY
+93.9%
Shares change YoY
+21.8%
Year over year · more shares
Revenue CAGR (3Y)
+13.3%
Revenue CAGR (5Y)
+64.1%
EPS CAGR (3Y)
+21.4%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
-35.0%
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
—
Return on assets
2.7%
Debt / equity
—
Current ratio
0.7
EBITDA (TTM)
$599.70M
Free cash flow (TTM)
$156.84M
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
6.5
Return on invested capital
6.6%
Trailing 12 months
Net cash
−$3.92B
Latest balance sheet
Cash & equivalents
$7.83M
Total assets
$7.20B
Total debt
$3.93B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$639.73M
Capital expenditures (TTM)
$482.90M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$62.03M
R&D / revenue
—
Stock compensation / revenue
3.3%

Ownership (13F)

9 metrics
13F filers
326
13F filer change QoQ
+15
Institutional ownership
44.5%
Conviction holders (share of 13F filers)
1.5%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+1.5%
Holder tenure
12.1
Price vs estimated holder cost
+15.3%

Ownership (registered funds)

1 metrics
Index-fund ownership
9.5%

Short interest

3 metrics
Short interest
4.6%
Latest settlement · 6.0 days to cover
Days to cover
6.0d
Short-squeeze score
60 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$3.34M
Insider-sentiment score
23 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1692787 CUSIP 02215L209 13F (30d) 73 filings 68 filers Visit website Investor relations