Skip to content

Kinetik Holdings Inc. (KNTK) Company Overview

Company Analysis

Kinetik Holdings Inc. KNTK

A comprehensive view of key metrics, scores, and financial health for Kinetik Holdings Inc.

Overview of Kinetik Holdings Inc.

KNTK NYQ
Energy Oil & Gas Midstream Mid Cap
Kinetik Holdings Inc. (KNTK), is a Mid Cap company, in the Oil & Gas Midstream industry, last closed at $44.84, about 2.1% overvalued vs fair value, -17.0% 1Y return, placing in the top 25% of its sector.
$44.84
-0.66%
As of March 13, 2026
Previous close • Vol 90d: 40.1%
52-Week Range
Market Cap
$2.92B
Enterprise Value
$6.90B
Overall Score
Scores locked

Create a free account to see overall and pillar scores for Kinetik Holdings Inc..

Top Beats

Quick Facts

HQ Midland, TX
Employees 460
Fiscal year Dec 31

Next Events

Earnings May 6 Estimated

Fair Value Snapshot

Bear Base Bull
$40
$44
$48
Current: $44.84 -2% vs base

Engine Room Money Flow™

Mid Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
19%%
Gross Profit
$324.4M
-39.7%%
Operating Income
$164.9M
-10%%
EBITDA
None
48.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
2.03x
Excellent

Free cash flow relative to net income

Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium

Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$193.7M
53.6% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
3
Active Leaks
1/3
Improving
0
High Impact
0
Critical
Locked Leak
Upgrade to view details
Premium
Locked Leak
Upgrade to view details
Premium
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Kinetik Holdings Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
34
/100
Developing
Scores based on quantitative metrics and qualitative factors

Upgrade to unlock interactive defense details

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Pricing Power

Developing
35
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing KNTK's balance between Growth (41.2%), Profitability (32.5%), and Safety (26.3%). Growth 41% Safety 26% Profitability 33%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

61th percentile vs peers
62
Key Signals
Rev Growth YoY 19.0% 85p Revenue CAGR 3Y 13.3% 70p EPS CAGR 3Y 3.70 96p EPS Growth YoY -45.3% 15p TSR -31.1% 6p
  • Rev Growth Yoy in top 20% of peers (19.0%, 85th percentile)
  • Eps Cagr 3Y in top 20% of peers (3.70, 96th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • Growth above peer median with strong metric coverage (100%)
  • Roic in top 20% of peers (31.6%, 96th percentile)
  • Eps Growth Yoy in bottom 20% of peers (-45.3%)

Profitability

48th percentile vs peers
49
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

39th percentile vs peers
39
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Kinetik Holdings Inc..

Loading scenario defaults...
Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
$43.92
- - -
-2.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info