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Ticker
KNTK

Price
42.37
Stock movement down
-0.44 (-1.03%)
Company name
Kinetik Holdings Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Energy >
Oil & Gas Midstream
Market cap
2.53B
Ent value
6.31B
Price/Sales
1.72
Price/Book
0.83
Div yield
7.36%
Div growth
-
Growth years
2
FCF payout
50.70%
Trailing P/E
5.98
Forward P/E
17.50
PEG
-
EPS growth
-
1 year return
8.06%
3 year return
8.37%
5 year return
43.35%
10 year return
-
Last updated: 2025-04-11

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share3.12
Dividend yield7.36%
Payout frequency-
Maximum yield10.93%
Average yield6.79%
Minimum yield3.36%
Discount to avg yield7.85%
Upside potential8.51%
Yield as % of max yield67.38%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield7.36%
Current yield distribution46.48%
Yield at 100% (Min)3.36%
Yield at 90%4.35%
Yield at 80%4.62%
Yield at 50% (Median)6.95%
Yield at 20%8.86%
Yield at 10%9.38%
Yield at 0% (Max)10.93%

Dividend per share

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Dividend per share data
Years of growth2 years
CCC status-
Dividend per share3.12
Payout frequency-
Ex-div date3 Feb 2025
EPS (TTM)7.01
EPS (1y forward)2.42
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
KNTKS&P500
DGR MR4.00%-13.74%
DGR TTM1.00%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 announced180 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM52.67%50.70%
Average--
Forward128.89%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E5.98
Price to OCF3.77
Price to FCF5.75
Price to EBITDA3.00
EV to EBITDA7.47

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.72
Price to Book0.83
EV to Sales4.29

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FINANCIALS

Per share

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

Income statement

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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

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

Balance Sheet

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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

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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

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Financial returns data
Return on Equity13.83%
Return on Assets6.17%
Return on Invested Capital6.50%
Cash Return on Invested Capital6.75%

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STOCK INFORMATION

Stock chart

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Stock price data
Open43.27
Daily high43.27
Daily low41.22
Daily Volume880K
All-time high103.00
1y analyst estimate52.92
Beta0.78
EPS (TTM)7.01
Dividend per share3.12
Ex-div date3 Feb 2025
Next earnings date20 May 2025

Downside potential

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Downside potential data
KNTKS&P500
Current price drop from All-time high-58.86%-12.89%
Highest price drop-95.36%-56.47%
Date of highest drop19 Oct 20209 Mar 2009
Avg drop from high-56.87%-11.07%
Avg time to new high57 days12 days
Max time to new high1674 days1805 days
COMPANY DETAILS
KNTK (Kinetik Holdings Inc) company logo
Marketcap
2.53B
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
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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