We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord

Ticker
KNTK

Price
45.56
Stock movement down
-0.70 (-1.51%)
Company name
Kinetik Holdings Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Energy >
Oil & Gas Midstream
Market cap
2.72B
Ent value
6.50B
Price/Sales
1.85
Price/Book
0.89
Div yield
6.85%
Div growth
-
Growth years
2
FCF payout
50.70%
Trailing P/E
6.43
Forward P/E
18.82
PEG
-
EPS growth
-
1 year return
14.47%
3 year return
4.22%
5 year return
48.54%
10 year return
-
Last updated: 2025-05-29

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

Loading...
Dividend yield data
Dividend per share3.12
Dividend yield6.85%
Payout frequencyQuarterly
Maximum yield10.93%
Average yield6.80%
Minimum yield3.36%
Discount to avg yield0.72%
Upside potential0.73%
Yield as % of max yield62.66%

Yield distribution (inverse percentile) - 5y

Loading...
Yield distribution data
Dividend yield6.85%
Current yield distribution52.53%
Yield at 100% (Min)3.36%
Yield at 90%4.36%
Yield at 80%4.63%
Yield at 50% (Median)7.03%
Yield at 20%8.84%
Yield at 10%9.37%
Yield at 0% (Max)10.93%

Dividend per share

Loading...
Dividend per share data
Years of growth2 years
CCC status-
Dividend per share3.12
Payout frequencyQuarterly
Ex-div date25 Apr 2025
EPS (TTM)7.01
EPS (1y forward)2.42
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

Loading...
Please create a free account or log in to access this chart
Dividend growth data
KNTKS&P500
DGR MR4.00%-13.74%
DGR TTM2.00%6.60%
DGR 3 years-5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced225 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

Loading...
Please create a free account or log in to access this chart
Payout ratio data
EPS coverageFCF coverage
TTM52.67%50.70%
Average--
Forward128.89%-

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E6.43
Price to OCF4.05
Price to FCF6.19
Price to EBITDA3.22
EV to EBITDA7.70

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales1.85
Price to Book0.89
EV to Sales4.42

FINANCIALS

Per share

Loading...
Per share data
Current share count59.75M
EPS (TTM)7.01
FCF per share (TTM)7.28

Income statement

Loading...
Income statement data
Revenue (TTM)1.47B
Gross profit (TTM)526.25M
Operating income (TTM)243.19M
Net income (TTM)423.61M
EPS (TTM)7.01
EPS (1y forward)2.42

Margins

Loading...
Margins data
Gross margin (TTM)35.75%
Operating margin (TTM)16.52%
Profit margin (TTM)28.78%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash20.44M
Net receivables215.62M
Total current assets285.88M
Goodwill5.08M
Intangible assets878.14M
Property, plant and equipment4.02B
Total assets6.86B
Accounts payable17.16M
Short/Current long term debt3.47B
Total current liabilities398.68M
Total liabilities3.80B
Shareholder's equity3.06B
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)672.25M
Capital expenditures (TTM)232.23M
Free cash flow (TTM)440.02M
Dividends paid (TTM)223.10M

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity13.83%
Return on Assets6.17%
Return on Invested Capital6.50%
Cash Return on Invested Capital6.75%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open46.58
Daily high46.69
Daily low45.47
Daily Volume761K
All-time high103.00
1y analyst estimate52.92
Beta0.78
EPS (TTM)7.01
Dividend per share3.12
Ex-div date25 Apr 2025
Next earnings date-

Downside potential

Loading...
Downside potential data
KNTKS&P500
Current price drop from All-time high-55.77%-4.11%
Highest price drop-95.36%-56.47%
Date of highest drop19 Oct 20209 Mar 2009
Avg drop from high-56.89%-11.06%
Avg time to new high58 days12 days
Max time to new high1705 days1805 days
COMPANY DETAILS
KNTK (Kinetik Holdings Inc) company logo
Marketcap
2.72B
Marketcap category
Mid-cap
Description
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. The company was founded in 2017 and is based in Houston, Texas.
Employees
330
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
Loading...