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KNTK · Kinetik Holdings Inc.

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$54.61 -0.10 (-0.18%)
Market Cap
$8.88B
Shares
162.38M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$54.71 Open$55.00 Day$53.68–55.34 52W close$31.68–54.71 Avg vol 30d984K Short int5.6M · 3.5% float · 6.1d Short vol52% Last earningsAug 6, 2026 DataJun 2022–Aug 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 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      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 advice
      Overall
      Buy
      SellHoldBuy
      Technical Strong Buy Momentum Very Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Moderate
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +24%
      above
      Price vs 50-day avg +11%
      above
      RSI (14) 67
      neutral
      MACD trend Positive
      52-week position 100%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +6%
      trailing
      6-month return +16%
      trailing
      YTD return +52%
      this year
      Relative strength +5%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $49 › 200d $44 — 50d above 200d
      Institutional flow Accumulating
      +4% holders QoQ · +56 funds added
      Insider flow Distributing
      Net -$51.7M over 90 days · 100% sells
      Short interest Falling
      3.47% of float · ▼ -0.1% MoM · 6.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      322 holders — near 3-yr high, broad support
      Squeeze score 61
      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 $3.6B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 36%
      annualized · 1-yr
      Max drawdown −32%
      past year
      ATR 3.0%
      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
      full year 2026
      Adjusted EBITDA Non-GAAP Initiated $1.04B – $1.1B
      third quarter 2026
      Adjusted EBITDA Non-GAAP Initiated $260M – $270M
      fourth quarter 2026
      Adjusted EBITDA Non-GAAP Initiated $270M – $280M
      Prior guidance period ended · from the 8-K filed Aug 7, 2025
      Adjusted EBITDA · full year 2025 $1.03B – $1.09B
      Capital Expenditures · full year 2025 $460M – $530M
      Annualized Adjusted EBITDA · fourth quarter 2025 $1.2B

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

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 3 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +24% Bullish
      Price vs 50-day avg
      +11% Bullish
      RSI (14)
      67 Neutral
      MACD trend
      Positive Bullish
      52-week position
      100% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $49 › 200d $44 — 50d above 200d
      Institutional flow Accumulating
      +4% holders QoQ · +56 funds added
      Insider flow Distributing
      Net -$51.7M over 90 days · 100% sells
      Short interest Falling
      3.47% of float · ▼ -0.1% MoM · 6.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      322 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $32 Now $55 · 100% Range high $55
      vs 200-day avg +24% vs 50-day avg +11%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      GAAP → non-GAAP reconciliation
      GAAP Net income including noncontrolling interest 117.99M
      +107.54M Interest expense
      +13.65M Income tax expense
      +205.16M Depreciation and amortization expenses
      +4M Amortization of contract costs
      +144.91M Proportionate EBITDA from unconsolidated affiliates
      +29.73M Share-based compensation
      +0K Loss on debt extinguishment
      +368K Integration costs
      +16.99M Litigation costs
      +3.35M Other one-time costs or amortization
      -464K Interest income
      -55K Gain on disposal of assets, net
      -2.61M Commodity hedging unrealized gain
      -108.57M Equity in earnings of unconsolidated affiliates
      = Adjusted EBITDA 531.98M
      GAAP → non-GAAP reconciliation
      GAAP Adjusted EBITDA 531.98M
      -144.91M Proportionate EBITDA from unconsolidated affiliates
      +130.22M Returns on invested capital from unconsolidated affiliates
      -107.54M Interest expense
      -5.82M Unrealized gain on interest rate swaps
      -28.18M Maintenance capital expenditures
      = Distributable cash flow 375.76M
      GAAP → non-GAAP reconciliation
      GAAP Distributable cash flow 375.76M
      -171.32M Growth capital expenditures
      +0K Investments in unconsolidated affiliates
      +0K Returns of invested capital from unconsolidated affiliates
      +2.14M Contributions in aid of construction
      = Free cash flow 206.58M
      Net debt (non-GAAP) non-GAAP 3.94B June 30, 2026 —
      Proportionate EMI EBITDA non-GAAP $175.63M Six Months Ended June 30, 2025 —
      Segment Adjusted EBITDA non-GAAP $492.95M Six Months Ended June 30, 2025 —
      Segment Adjusted EBITDA - Corporate and Other non-GAAP -12.68M Six Months Ended June 30, 2026 —
      Segment Adjusted EBITDA - Midstream Logistics non-GAAP 383.69M Six Months Ended June 30, 2026 —
      Segment Adjusted EBITDA - Pipeline Transportation non-GAAP 160.98M Six Months Ended June 30, 2026 —
      Corporate and Other Adjusted EBITDA non-GAAP -5.7M Three months ended March 31, 2026 —
      Leverage Ratio non-GAAP 3.9 Three months ended March 31, 2026 —
      Liquidity (Cash and Revolver Availability) 1.12B Three months ended March 31, 2026 —
      Net Debt non-GAAP 3.85B 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 77.98M Three months ended March 31, 2026 —
      Common stock issued and outstanding 161.64M As of December 31, 2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      		$8.88B +51.8% +8.2% — 3.5%
      ENB
      Enbridge Inc
      		 $109.64B +5.1% — — 1.4%
      WMB
      Williams Companies, Inc.
      		 $91.90B +21.8% +13.8% 29.9 2.2%
      EPD
      Enterprise Products Partners L.P.
      		 $82.68B +18.9% -6.4% — 0.8%
      ET
      Energy Transfer LP
      		 $73.22B +28.4% +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
      322
      % held
      44.1%
      Net QoQ
      +476.6K sh
      Top holder
      Blackstone Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      292
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      5.6M
      Days to cover
      6.1d
      Change
      -5.5K sh
      View
      Short Volume
      Short vol %
      52%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.2K
      Value
      $58.2K
      As of
      Jul 8, 2026
      View
      Off-Exchange
      Off-exchange %
      40.0%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$51.7M
      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
      $3.5M
      Shares
      64.9K
      Filed
      Aug 18, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 11, 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 +6.8% +6.0% +16.4% +8.2% +51.8%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY +7.2% +3.1% +4.8% +5.2% +39.0%

      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)
      5.87%
      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) 294 filings 293 filers Visit website Investor relations

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