Subject of the day
KNTK
Kinetik Holdings Inc., through its subsidiaries, operates as a midstream company in the Texas Delaware Basin. The company operates through two segments, Midstream Logistics and Pipeline Transportation. It offers gathering, compression, processing, stabilization, treating, and storage services; transportation services through pipelines; and water gathering and disposal services for companies that produce natural gas, natural gas liquids (NGL), and crude oil. The company also sells condensates, natural gas residue, and NGLs. Kinetik Holdings Inc. was founded in 2017 and is headquartered in Midland, Texas.
FY 2017–2025 · 9 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $1.26B | +59.3% | |
| Operating income | $159.25M | +26.8% | |
| Net income | $80.01M | — | |
| Cash from ops | $637.35M | +166.9% |
$51.66
▲ +0.41 (+0.8%)
| 52w hi | $51.66 |
|---|---|
| 52w lo | $30.05 |
| Vol | 857.66K |
| As of | Aug 13 |
Our score +0.19
| Short | -0.12 |
|---|---|
| Medium | +0.32 |
| Long | +0.55 |
computed 2026-08-13
Kinetik Holdings Inc.
Energy · Oil & Gas Midstream
| Market cap | $8.74B |
|---|---|
| Enterprise value | $12.19B |
| Trailing P/E | 18.06x |
| Forward P/E | 24.81x |
| EV / EBITDA | 19.45x |
| P / S (ttm) | 4.64x |
| Profit margin | 29.2% |
| Return on equity | 19.2% |
| Revenue growth | +36.3% |
| Earnings growth | +95.2% |
| Debt / equity | 136.57 |
| Beta vs SPX | 0.76 |
|---|---|
| Corr SPX | 0.33 |
| Annual vol | 37.3% |
| Annual ret | +19.2% |
| Sharpe | 0.51 |
| Max DD | -52.3% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.34 | |
| Sector | +0.13 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $50.56 | $51.90 | $50.42 | $51.66 | 857.66K |
| Aug 12 | $51.29 | $51.78 | $51.14 | $51.25 | 671.90K |
| Aug 11 | $51.72 | $52.69 | $50.99 | — | 1.61M |
| Aug 10 | $49.54 | $51.35 | $49.42 | $51.27 | 1.39M |
| Aug 7 | $49.42 | $50.48 | $48.80 | $49.18 | 1.15M |