KNTK
Kinetik Holdings Inc.Price & Indicators
Blended from price, positioning & fundamentals · daily-close · not investment advice.
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
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 |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | 251,200K | Three months ended March 31, 2026 | — |
| Capital Expenditures | 91,333K | Three months ended March 31, 2026 | — |
| Distributable Cash Flow non-GAAP | 180,831K | Three months ended March 31, 2026 | — |
| Dividend Coverage Ratio non-GAAP | 1.4 | Three months ended March 31, 2026 | — |
|
|
|||
| 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 | — |
|
|
|||
| 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 | — |
|
|
|||
| Processed natural gas volumes | 1.81 | Three months ended March 31, 2026 | — |
| natural gas volumes processed | 1.79 | Three Months Ended December 31 | — |
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.
|
$17.61B | +35.1% | +8.2% | 43.2 | 3.0% |
|
VG
Venture Global, Inc.
|
$133.19B | +63.4% | +176.9% | 59.6 | 1.6% |
|
ENB
Enbridge Inc
|
$118.09B | +14.6% | — | — | 0.9% |
|
WMB
Williams Companies, Inc.
|
$89.45B | +22.6% | -0.5% | 32.1 | 1.9% |
|
EPD
Enterprise Products Partners L.P.
|
$79.51B | +16.5% | -14.6% | — | 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 sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| KNTK | -0.6% | +3.8% | +33.5% | -1.2% | +35.1% |
| SPY | +1.4% | -1.3% | +8.0% | -0.3% | +9.2% |
| vs SPY | -2.0% | +5.1% | +25.5% | -1.0% | +25.9% |
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.