Kinetik Holdings Inc. (KNTK) — Analysis Summary
Kinetik Holdings Inc. (KNTK) has a market cap of $4.39B with year-over-year revenue growth of +19.0%. Net margin stands at 10.1%. The stock trades at a P/E ratio of 22.3.
Key Takeaways
- Revenue changed +19.0% year-over-year
- Net margin of 10.1%
- P/E ratio of 22.3
Compared to other companies in the NATURAL GAS TRANSMISSION sector, KNTK posted revenue growth of +19.0% and trades at a P/E of 22.3.
Kinetik Holdings Inc. (KNTK)
PREVIOUS CLOSE 2026-10-12 · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Debt/EBITDA at 6.2x — highly leveraged, potential refinancing risk
Interest coverage at 0.9x — earnings do not cover interest payments
Shareholder equity is negative, which can signal balance-sheet stress.
Current ratio at 0.68x — current liabilities exceed current assets
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.
Sector
NATURAL GAS TRANSMISSION
Employees
500
Headquarters
HOUSTON, TX
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$3.24
Dividend Yield
5.94%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.