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Home CompaniesKinetik Holdings Inc

Kinetik Holdings Inc

Energy Oil & Gas Midstream
PortfolioPortfolio WatchlistWatchlist
Company price
48.77 USD -0.37 ( 0.75%)
Last update at 2026-11-06T21:00:00Z
VOLUME
1262265
Market Cap
1917.87M
P/E
41.23

Momentum Score

…

Kinetik Holdings Inc. operates as a midstream company in the Texas Delaware Basin. The company operates through two segments, Midstream Logistics and Pipeline Transportation. It provides gathering, transportation, compression, processing, stabilization, treating, storage, and transportation services for companies that produce natural gas, natural gas liquids, and crude oil; and water gathering and disposal services. Kinetik Holdings Inc. was founded in 2017 and is based in Houston, Texas.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
47.94
Low
49.44
High
52 Week Price Range
25.20
Low
37.17
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
49.14
Dividend Yield
8.98%
Revenue TTM
1203.04M
Revenue Per Share
24.48
Gross Profit TTM
534.68M
Debt / Equity
-4.05
ROE
7.29%
Net Debt
3390.95M
ROCE
1.65%
Diluted EPS TTM
0.81

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 253.34M 3.35M -1153.51M -140.07M -108.98M
Minority interest -115.20M 113.17M 78.89M 1256.60M 1940.50M
Net income 250.72M 1.48M -1154.48M -144.43M -108.98M
Selling general administrative 94.27M 28.59M 20.92M 22.60M 19.41M
Gross profit 411.63M 184.87M 121.36M 105.81M 38.71M
Reconciled depreciation 260.35M 243.56M 15.95M 41.48M 20.07M
Ebit 93.78M 121.09M -4.63M -8.33M -25.93M
Ebitda 354.12M 364.65M 219.13M 194.34M 91.02M
Depreciation and amortization 260.35M 243.56M 223.76M 202.66M 116.95M
Non operating income net other 252.10M 44.20M 20.35M - -
Operating income 93.78M 121.09M -4.63M -8.33M -26.40M
Other operating expenses 1050.39M 608.17M 415.11M 389.25M 597.77M
Interest expense 149.25M 117.36M 135.52M 133.53M 83.06M
Tax provision 2.62M 1.86M -0.70M 64.90M -10.50M
Interest income 0.49M 4.15M 0.01M 3.61M 1.50M
Net interest income -148.76M -113.22M -2.18M 1.81M -0.11M
Non recurring - 0.44M 1.64M - -
Income tax expense 2.62M 1.86M 0.97M 4.36M 0.48M
Total revenue 1213.49M 662.04M 410.18M 378.74M 571.37M
Total operating expenses 248.53M 130.99M 126.30M 116.31M 65.11M
Cost of revenue 801.86M 477.18M 288.82M 272.94M 532.66M
Total other income expense net 159.56M -117.75M -1148.88M -131.75M -0.03M
Net income from continuing ops 250.72M 99.22M 80.48M -1338.90M -0.24M
Net income applicable to common shares 40.73M -13.94M 1.59M -369.67M -4.39M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 5919.71M 3553.21M 3544.00M 4318.77M 1857.32M
Intangible assets 695.39M 786.05M 921.77M 1032.16M -
Other current assets 24.47M 20.68M 8.51M 5.43M 1.38M
Total liab 3647.08M 2546.36M 2501.02M 2402.23M 130.53M
Total stockholder equity -839.77M 0.01M 937.04M 903.52M 1726.79M
Deferred long term liab 19.35M 6.23M 5.84M 5.27M 3.73M
Other current liab 187.12M 7.01M 5.62M 83.67M 84.93M
Common stock 0.01M 0.01M 0.00M 0.03M 0.03M
Capital stock 0.01M 0.01M - - -
Retained earnings -958.63M -577.25M -391.04M -392.63M -213.75M
Other liab 44.72M 135.34M 208.61M 167.64M 32.01M
Good will 5.08M 0.00M 0.00M 1010.77M -
Other assets 2445.05M 1931.16M 1561.94M 5.27M 1334.02M
Cash 6.39M 18.73M 19.59M 50.31M 449.94M
Total current liabilities 227.83M 240.93M 137.20M 184.22M 13.60M
Current deferred revenue - 135.64M 64.89M 74.44M -
Net debt 3390.95M 2350.64M 2374.05M 2161.39M -449.94M
Short term debt 22.81M 86.06M 53.31M 10.49M -
Short long term debt - 54.28M 53.31M 9.77M -
Short long term debt total 3397.34M 2369.37M 2393.64M 2211.69M -
Other stockholder equity 118.84M 577.25M 1328.22M 1296.39M 1940.50M
Property plant equipment 2535.21M 186.99M 195.84M 205.80M 1226.90M
Total current assets 241.87M 217.52M 120.42M 138.22M 455.74M
Long term investments 2381.34M 626.48M 1555.18M 1258.05M 91.10M
Net tangible assets 2272.63M -577.25M 937.04M -353.07M -213.71M
Net receivables 204.04M 178.11M 91.61M 82.33M 10.91M
Long term debt 3368.51M 657.00M 624.00M 396.00M -
Inventory 6.96M 2.96M 0.70M 0.15M 5.80M
Accounts payable 17.90M 12.22M 13.38M 15.62M 13.60M
Accumulated other comprehensive income - - -0.14M -0.27M -24.32M
Common stock total equity 0.01M 0.00M 0.00M 0.03M 0.03M
Retained earnings total equity -958.63M -577.25M -391.04M - -
Non currrent assets other 32.27M 22.32M 23.60M 23.61M 3.73M
Non current assets total 5677.84M 3335.69M 3423.58M 4180.54M 67.56M
Capital lease obligations 28.83M 61.66M 0.00M 2.59M -
Long term debt total 3368.51M 657.00M 624.00M 396.00M -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -286.13M -20.52M -338.36M -1171.98M -175.10M
Change to liabilities 37.07M -2.72M 13.47M 17.78M -54.62M
Total cashflows from investing activities -286.13M -99.62M -338.36M -1503.69M -175.10M
Net borrowings 354.86M -97.36M 216.21M 373.01M 373.01M
Total cash from financing activities -339.21M -136.81M 372.77M 627.57M 1371.53M
Change to operating activities 34.61M 66.67M 0.24M 3.95M 0.71M
Net income 250.72M 1.48M -1154.48M -144.43M -108.98M
Change in cash -12.34M -0.86M -30.72M -41.02M 54.71M
Begin period cash flow 18.73M 19.59M 50.31M 91.32M 36.62M
End period cash flow 6.39M 18.73M 19.59M 50.31M 91.32M
Total cash from operating activities 613.01M 235.57M 102.10M 44.66M -47.60M
Issuance of capital stock - 14.89M 280.92M 586.84M 822.26M
Depreciation 260.35M 243.56M 223.76M 202.66M 116.95M
Other cashflows from investing activities -79.97M - - -2.37M -2.37M
Dividends paid -41.15M -51.19M 23.12M -289.28M 289.28M
Change to inventory - 0.36M 0.43M -0.62M -5.06M
Change to account receivables -8.33M -88.49M -9.29M -27.33M 5.45M
Sale purchase of stock -183.30M 68.69M - 533.18M 628.15M
Other cashflows from financing activities 2795.08M -3.15M 295.72M -22.48M 675.90M
Change to netincome -191.13M -0.10M 141.99M 412.03M -9.55M
Capital expenditures 221.58M 82.71M 199.05M 356.96M 167.27M
Change receivables -8.33M - - - -
Cash flows other operating 254.76M - - - -
Cash and cash equivalents changes -12.34M - - - -
Change in working capital 24.68M -24.54M -2.38M -23.86M -63.63M
Stock based compensation 42.78M -1.30M 1023.17M 3.81M 0.88M
Other non cash items 32.38M 14.50M 11.05M 2.12M 16.65M
Free cash flow 391.43M 152.86M -96.96M -312.31M -214.87M

Peer Comparison*

Sector: Energy Industry: Oil & Gas Midstream

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
KNTK
Kinetik Holdings Inc		 -0.37
0.75%		 48.77 41.23 11.90 1.58 1.33 4.62 8.87
EBBNF
Enbridge Inc		 -
-%		 25.00 11.23 - 1.48 - - -
EPD
Enterprise Products Partners LP		 -
-%		 37.03 13.38 12.24 1.43 2.76 2.01 11.37
ENB
Enbridge Inc		 -1.22
2.54%		 46.89 32.07 17.33 1.67 1.73 2.98 10.28
ET
Energy Transfer LP		 -0.29
1.51%		 18.90 14.71 12.67 0.68 2.09 1.33 8.25

Profile*

Kinetik Holdings Inc

Kinetik Holdings Inc. operates as a midstream company in the Texas Delaware Basin. The company operates through two segments, Midstream Logistics and Pipeline Transportation. It provides gathering, transportation, compression, processing, stabilization, treating, storage, and transportation services for companies that produce natural gas, natural gas liquids, and crude oil; and water gathering and disposal services. Kinetik Holdings Inc. was founded in 2017 and is based in Houston, Texas.

500 West Illinois Avenue, Midland, TX, United States, 79701

432-789-1333

https://www.kinetik.com

300

Name Title Year Born
Mr. Jamie W. Welch CEO, CFO, Pres & Director 1967
Mr. Matthew Wall Exec. VP & COO 1983
Mr. Steven M. Stellato Exec. VP, Chief Admin. Office & Chief Accounting Officer 1975
Maddie Wagner Director of Investor Relations NA
Mr. Todd Carpenter Gen. Counsel, Corp. Sec. & Chief Compliance Officer 1961
Ms. Anne Psencik Chief Strategy Officer 1963
Mr. Trevor Howard VP of Fin. NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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