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KNTK
$49.42-$0.33 (-0.66%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$3.7B
74M shares
52-week range
$31.33 – $51.51
90% from low
Sector
NATURAL GAS TRANSMISSION
Exchange
NYSE
CS
Borrow rate
0.45%
Easy to borrow
Price (6 mo)
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Change+$18.55
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $571.4M | $378.7M | $410.2M | $662.0M | $1.21B | $1.26B | $1.48B | $1.76B |
| Cost of revenue | $532.7M | $272.9M | $288.8M | $477.2M | $801.9M | $796.7M | $944.8M | $1.44B |
| Gross profit | $38.7M | $105.8M | $121.4M | $184.9M | $411.6M | $459.7M | $538.1M | $324.4M |
| Gross margin | 6.8% | 27.9% | 29.6% | 27.9% | 33.9% | 36.6% | 36.3% | 18.4% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | −$26.4M | −$12.1M | −$1.02B | $53.5M | $150.5M | $159.3M | $179.2M | $164.9M |
| EBITDA | $91.0M | $196.1M | −$807.5M | $350.9M | $653.4M | $634.2M | $801.3M | $1.19B |
| Net income | −$109.0M | −$144.4M | −$1.16B | $1.5M | $135.5M | $386.5M | $244.2M | $178.3M |
| Net margin | -19.1% | -38.1% | -281.8% | 0.2% | 11.2% | 30.8% | 16.5% | 10.1% |
| EPS (diluted) | -2.88 | -3.82 | -30.55 | 0.04 | 1.48 | 2.52 | 1.02 | 2.63 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $1.9B | $0.95 | $0.92–$0.98 | 5 |
| 2027 | $2.2B | $1.68 | $0.87–$2.20 | 5 |
| 2028 | $2.4B | $2.27 | $1.43–$2.79 | 7 |
| 2029 | $3.5B | $2.69 | $2.50–$2.97 | 2 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$458.99
Price
$49.42
Implied upside
+829%
Peer comparison
Kinetik Holdings Inc.
Kinetik Holdings Inc is a midstream operator that provides comprehensive gathering, transportation, compression, processing and treating services. Its activities also include NGL stabilization and transportation, produced water gathering and disposal, and crude oil gathering, stabilization, storage, and transportation. The company operates in two reportable segments: i) The Midstream Logistics segment operates under three service offerings: 1) gas gathering and processing, 2) crude oil gathering, stabilization, and storage services, and 3) produced water gathering and disposal. ii) The Pipeline Transportation segment consists of two EMI Pipelines originating in the Permian Basin with various access points to the U.S. Gulf Coast, Kinetik NGL Pipelines, and Delaware Link Pipeline.
www.kinetik.com- Employees
- 500
- IPO / List date
- Feb 23, 2022
- HQ
- HOUSTON, TX
Held by traders on TradeandTell
No one on the platform currently holds KNTK.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2025-06-30 | 138,362 | $6.1M |
| Bridgewater Associatesas of 2026-03-31 | 64,102 | $3.1M |
Insider activity (SEC Form 4)
Dividend history
TTM yield · 6.43% ($3.18/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-04-24 | $0.8100 | 2026-05-01 |
| 2026-02-06 | $0.8100 | 2026-02-13 |
| 2025-10-27 | $0.7800 | 2025-10-31 |
| 2025-07-25 | $0.7800 | 2025-08-01 |
| 2025-04-25 | $0.7800 | 2025-05-02 |
| 2025-02-03 | $0.7800 | 2025-02-12 |
| 2024-10-28 | $0.7800 | 2024-11-07 |
| 2024-07-29 | $0.7500 | 2024-08-07 |
| 2024-02-21 | $0.7500 | 2024-03-07 |
| 2023-11-10 | $0.7500 | 2023-11-22 |
Recent trades on TradeandTell
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