Kinetik Holdings Inc.

KNTK

Kinetik Holdings Inc.

KNTK

Insider Sentiment (TTM):

Last Purchase:2025-11-10Last Sale:2026-04-30Shares Purchased (TTM):13,000Shares Sold (TTM):4,873,860

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:67,275,324Shares Outstanding:65,910,000Institutional Ownership Pct.:102.07%

Earnings Market Reaction:

Filing Date:2026-08-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Common Class A	-	74	0	-436	439	61	0	0	0	60	0	3
Common Class C	-	89	0	-3	3	97	0	0	4	94	0	0
Related Party	-	-	0	-	-	-	0	0	0	11	16	-2
Kinetik L P	-	-	-	-	-	-	-	-	75	-	-	-
Durango Permian L L C Acquisition	-	-	-	-	-	-	-	-	0	-	-	-
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	8	1	4	8	11	9	4	20	13	10	5	0
Accounts Receivable Net Current	61	93	85	77	63	123	112	66	94	210	216	231
Derivative Assets Current	20	8	14	7	13	2	2	6	11	10	8	22
Prepaid Expense And Other Assets Current	36	31	34	44	37	33	37	44	32	27	29	36
Assets Current	350	319	302	315	313	315	295	286	299	257	257	288
Property Plant And Equipm…
Property Plant And Equipment Net	3,943	3,892	3,866	3,808	3,732	3,641	3,434	3,227	3,193	2,747	2,743	2,720
Intangible Assets Net Excluding Goodwill	494	523	553	585	608	634	652	878	936	563	592	621
Derivative Assets Noncurrent	4	2	1	1	2	0	0	2	1	0	0	2
Operating Lease Right Of Use Asset	50	56	71	83	80	35	30	38	48	27	38	48
Deferred Income Tax Assets Net	282	226	198	234	223	208	204	204	211	238	236	-
Deferred Costs And Other Assets	88	96	90	86	84	81	77	79	81	83	85	81
Equity Method Investments	1,987	1,992	2,009	2,085	2,105	2,112	2,118	2,142	2,076	2,526	2,541	2,519
Goodwill	5	5	5	5	5	5	5	5	15	5	5	5
Assets Noncurrent	6,853	6,792	6,794	6,887	6,838	6,716	6,520	6,575	6,561	6,190	6,240	5,998
Assets	7,202	7,111	7,096	7,202	7,151	7,031	6,815	6,860	6,860	6,448	6,497	6,286
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	49	29	42	32	37	39	27	17	44	16	34	18
Accrued Liabilities Current	173	228	172	228	219	234	187	192	157	170	177	188
Derivative Liabilities Current	5	42	6	4	3	27	10	7	7	15	2	5
Operating Lease Liability Current	36	40	44	44	42	16	19	25	33	25	29	33
Short Term Borrowings	-	-	-	-	-	-	-	-	149	-	-	-
Long Term Debt And Capital Lease Obligations Curre…	225	187	165	179	189	149	140	150	-	-	0	-
Other Liabilities Current	25	12	12	17	12	11	36	8	8	8	8	7
Liabilities Current	512	537	441	504	502	475	419	399	399	234	250	251
Liabilities Noncurrent
Long Term Debt And Capital Lease Obligations	3,701	3,644	3,628	3,956	3,737	3,568	3,364	3,280	3,258	3,517	3,563	3,607
Contract With Customer Liability Noncurrent	38	30	31	33	21	20	21	22	23	25	26	26
Operating Lease Liability Noncurrent	16	18	29	40	38	20	11	13	15	3	9	16
Derivative Liabilities Noncurrent	0	2	0	0	0	2	2	1	1	0	5	0
Other Liabilities Noncurrent	0	15	15	25	25	26	2	68	66	3	3	3
Deferred Income Tax Liabilities Net	23	22	22	18	18	18	17	16	15	14	13	13
Liabilities Noncurrent	3,778	3,732	3,725	4,073	3,839	3,654	3,417	3,399	3,379	3,562	3,620	3,664
Liabilities	4,290	4,269	4,165	4,577	4,341	4,130	3,836	3,798	3,778	3,796	3,870	3,916
Redeemable Noncontrolling Interest Equity Common C…	4,097	4,511	3,496	4,401	4,376	5,451	5,956	4,783	4,290	3,625	3,158	3,209
Stockholders Equity
Additional Paid In Capital	495	0	241	222	288	67	0	0	0	0	193	92
Retained Earnings Accumulated Deficit	-1,680	-1,669	-806	-1,998	-1,781	-2,617	-2,977	-1,721	-1,207	-973	-724	-930
Stockholders Equity	-1,185	-1,669	-565	-1,776	-1,566	-2,550	-2,977	-1,721	-1,207	-973	-531	-838
Treasury Stock Common Value	-	-	-	-	-73	-	-	-	-	-	-	-
Liabilities And Stockholders Equity	7,202	7,111	7,096	7,202	7,151	7,031	6,815	6,860	6,860	6,448	6,497	6,286
Allowance For Doubtful Accounts Receivable Current	1	1	1	1	1	1	1	1	1	1	1	1
Apache Midstream And Titus	-	-	-	-	-	-	0	-	-	-	16	-
Treasury Stock Common Shares	-	-	-	-	2	-	-	-	-	-	-	-

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-3.34%	4.65%	7.77%	-	-	-	-	-	-	-	-	-
2025	5.12%	4.13%	-1.02%	1.28%	10.41%	-2.32%	1.14%	3.41%	16.01%	-2.38%	-0.70%	10.95%
2024	5.21%	6.37%	7.75%	8.83%	10.48%	22.12%	1.83%	-2.67%	14.30%	-9.96%	-23.39%	-19.76%
2023	-	-	-	1.35%	-3.07%	1.23%	7.69%	-1.27%	-0.59%	14.14%	13.92%	17.04%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	0.68	0.59	0.69	0.62	0.62	0.66	0.70	0.72	0.75	1.10	1.03	1.15
Quick Ratio	0.61	0.54	0.61	0.54	0.55	0.59	0.62	0.61	0.67	0.98	0.91	1.00
Working Capital	-162.71M	-218.27M	-138.47M	-189.25M	-189.19M	-160.32M	-123.80M	-112.80M	-99.57M	23.34M	7.16M	37.38M
Leverage & Debt
Debt to Equity	-3.62	-2.56	-7.37	-2.58	-2.77	-1.62	-1.29	-2.21	-3.13	-3.90	-7.29	-4.67
Interest Coverage TTM	0.87	0.61	0.71	0.63	0.85	0.76	0.83	0.87	0.80	0.86	0.77	0.79
Debt Ratio	0.60	0.60	0.59	0.64	0.61	0.59	0.56	0.55	0.55	0.59	0.60	0.62
Efficiency & Turnover
Asset Turnover TTM	0.26	0.24	0.25	0.24	0.24	0.24	0.17	0.17	0.16	0.16	0.16	0.15
Days Sales Outstanding TTM	11.99	22.69	20.40	15.17	17.38	38.28	51.61	48.18	47.70	75.18	76.52	88.79
Receivables Turnover TTM	30.45	16.09	17.89	24.06	21.00	9.54	7.07	7.58	7.65	4.85	4.77	4.11
Per Share Metrics
Diluted EPS TTM	7.13	7.72	8.39	0.65	0.98	1.22	1.33	6.43	6.73	6.74	2.64	2.59
Free Cash Flow Per Share TTM	2.20	1.62	1.80	3.98	6.00	6.32	6.31	7.51	6.40	5.30	5.24	5.13
Dividend Per Share TTM	2.74	3.02	3.13	2.32	2.26	3.05	2.96	2.54	2.15	1.78	1.57	1.37
Margin Metrics
Gross Profit Margin TTM	55.87%	56.60%	55.45%	53.99%	57.60%	56.44%	46.44%	47.73%	44.16%	44.23%	48.49%	47.52%
Operating Profit Margin TTM	10.52%	8.19%	9.35%	8.15%	11.70%	10.88%	15.47%	18.87%	16.79%	15.93%	15.91%	15.63%
Net Profit Margin TTM	28.67%	29.73%	29.81%	2.36%	3.70%	4.71%	6.91%	34.63%	38.44%	39.66%	38.60%	14.61%
Growth Metrics
Net Revenue Growth (1Y)	14.15%	9.23%	52.27%	53.29%	56.47%	59.67%	15.74%	18.37%	12.00%	1.07%	-17.50%	2.98%
Net Income Growth (1Y)	785.49%	589.97%	557.29%	-89.56%	-84.96%	-81.05%	-79.30%	180.66%	180.46%	56.76%	54.14%	-29.18%
EPS Growth (1Y)	627.38%	529.79%	528.89%	-89.91%	-85.43%	-81.78%	-81.90%	150.29%	137.12%	28.97%	23.82%	-44.48%
Valuation Metrics
P/E TTM	6.61	6.00	4.03	60.66	40.68	37.57	37.23	6.08	5.23	4.92	3.68	10.45
P/B TTM	-3.02	-1.85	-3.75	-1.39	-1.59	-1.10	-1.00	-1.37	-1.76	-1.99	-2.68	-1.73
P/S TTM	1.90	1.78	1.20	1.43	1.50	1.77	2.57	2.10	2.01	1.95	1.42	1.53
Market Cap	3.58B	3.09B	2.12B	2.46B	2.48B	2.80B	2.98B	2.36B	2.12B	1.94B	1.42B	1.45B
Enterprise Value	7.49B	6.92B	5.91B	6.59B	6.40B	6.51B	6.48B	5.77B	5.52B	5.45B	4.98B	5.05B
Calculated Values
Free Cash Flow TTM	165.32M	106.76M	111.65M	246.47M	370.54M	380.36M	373.80M	449.38M	382.61M	306.62M	271.62M	273.87M
Net Debt	3.92B	3.83B	3.79B	4.13B	3.92B	3.71B	3.50B	3.41B	3.39B	3.51B	3.56B	3.61B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-04-30Sale

Owner: Wahba, Sadek, I Squared C…

Title: -

Shares: 534,564

Price/Share: $50.21

Value: $26,840,458.44

Shares Owned: 428,894

Relationship: TenPercentOwner

Ownership: Indirect

2026-04-29Sale

Owner: Wahba, Sadek, Bhandari Ga…

Title: -

Shares: 183,434

Price/Share: $49.53

Value: $9,085,486.02

Shares Owned: 963,458

Relationship: TenPercentOwner

Ownership: Indirect

2026-04-23Sale

Owner: Isq, Holdings, Llc, I Squ…

Title: -

Shares: 138,771

Price/Share: $48.17

Value: $6,684,599.07

Shares Owned: 1,339,801

Relationship: TenPercentOwner

Ownership: Indirect

2026-03-04Sale

Owner: Wall, Matthew

Title: See Remarks

Shares: 3,222

Price/Share: $46.92

Value: $151,176.24

Shares Owned: 585,556

Relationship: Officer

Ownership: Direct

2026-03-04Sale

Owner: Howard, Trevor

Title: See Remarks

Shares: 1,619

Price/Share: $46.92

Value: $75,963.48

Shares Owned: 249,795

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-04-30	Wahba, Sadek, I Squared C…	TenPercentOwner	-	Indirect	Sale	534,564	50.21	$26,840,458.44	428,894	4
2026-04-29	Wahba, Sadek, Bhandari Ga…	TenPercentOwner	-	Indirect	Sale	183,434	49.53	$9,085,486.02	963,458	4
2026-04-23	Isq, Holdings, Llc, I Squ…	TenPercentOwner	-	Indirect	Sale	138,771	48.17	$6,684,599.07	1,339,801	4
2026-03-04	Wall, Matthew	Officer	See Remarks	Direct	Sale	3,222	46.92	$151,176.24	585,556	4
2026-03-04	Howard, Trevor	Officer	See Remarks	Direct	Sale	1,619	46.92	$75,963.48	249,795	4
2026-03-04	Ellis, Lindsay	Officer	See Remarks	Direct	Sale	1,260	46.92	$59,119.20	46,905	4
2026-03-04	Stellato, Steven	Officer	See Remarks	Direct	Sale	2,907	46.92	$136,396.44	393,382	4
2026-02-26	Bhandari, Gautam, I Squar…	TenPercentOwner	-	Indirect	Sale	4,000,000	44.85	$179,400,000.00	1	4
2026-01-02	Wall, Matthew	Officer	See Remarks	Direct	Sale	8,083	36.05	$291,392.15	554,738	4
2025-11-10	Welch, Jamie	Director,Officer	See Remarks	Direct	Purchase	8,000	34.57	$276,560.00	3,687,791	4
2025-10-02	Welch, Jamie	Director,Officer	See Remarks	Direct	Purchase	5,000	39.13	$195,650.00	3,676,399	4
2025-06-04	Isq, Holdings, Llc, I Squ…	TenPercentOwner	-	Indirect	Sale	4,262,090	44.16	$188,213,894.40	1	4
2025-03-18	I, Squared Capital, Llc, …	TenPercentOwner	-	Indirect	Sale	657,582	52.66	$34,628,268.12	1	4
2025-03-04	I, Squared Capital, Llc, …	TenPercentOwner	-	Indirect	Sale	3,952,431	55.63	$219,873,736.53	1,044,520	4
2024-03-28	Carpenter, Todd	Officer	See Remarks	Direct	Sale	2,500	39.82	$99,550.00	271,162	4
2024-03-28	Wall, Matthew	Officer	See Remarks	Direct	Sale	5,750	39.82	$228,965.00	530,066	4
2024-03-22	Howard, Trevor	Officer	See Remarks	Direct	Sale	7,000	37.62	$263,340.00	198,411	4
2024-03-18	Psencik, Anne	Officer	See Remarks	Direct	Sale	12,000	37.00	$444,000.00	254,447	4
2024-03-18	Welch, Jamie	Director,Officer	See Remarks	Direct	Purchase	14,814	33.75	$499,972.50	3,599,225	4
2024-03-18	Apache, Corp, Apache Mids…	TenPercentOwner	-	Indirect	Sale	13,079,871	33.75	$441,445,646.25	0	4
2024-03-12	Howard, Trevor	Officer	See Remarks	Direct	Sale	1,664	35.68	$59,371.52	205,411	4
2024-03-11	Psencik, Anne	Officer	See Remarks	Direct	Sale	3,182	35.57	$113,183.74	247,128	4
2024-03-11	Wall, Matthew	Officer	See Remarks	Direct	Sale	3,185	35.57	$113,290.45	511,331	4
2024-03-11	Stellato, Steven	Officer	See Remarks	Direct	Sale	3,179	35.57	$113,077.03	328,865	4
2024-03-11	Carpenter, Todd	Officer	See Remarks	Direct	Sale	3,182	35.57	$113,183.74	253,972	4
2023-12-14	Apache, Midstream Llc, Ap…	TenPercentOwner	-	Indirect	Sale	7,475,000	31.50	$235,462,500.00	13,079,871	4
2023-12-14	Mccarthy, Kevin S	Director	-	Direct	Purchase	31,746	31.50	$999,999.00	99,869	4
2023-12-14	Welch, Jamie	Director,Officer	See Remarks	Direct	Purchase	31,746	31.50	$999,999.00	3,458,380	4
2023-08-21	Welch, Jamie	Director,Officer	See Remarks	Direct	Purchase	8,125	35.24	$286,325.00	3,337,273	4
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Institutional Ownership

No data available for chart

2026-03-31

102.07%

Inst. Shares: 67,275,324

Shares Outstanding: 65,910,000

2025-12-31

105.79%

Inst. Shares: 65,550,932

Shares Outstanding: 61,962,000

2025-09-30

96.66%

Inst. Shares: 59,800,484

Shares Outstanding: 61,866,000

2025-06-30

86.21%

Inst. Shares: 53,210,555

Shares Outstanding: 61,721,000

2025-03-31

84.35%

Inst. Shares: 50,746,149

Shares Outstanding: 60,162,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	67,275,324	65,910,000	102.07%
2025-12-31	65,550,932	61,962,000	105.79%
2025-09-30	59,800,484	61,866,000	96.66%
2025-06-30	53,210,555	61,721,000	86.21%
2025-03-31	50,746,149	60,162,000	84.35%
2024-12-31	49,303,198	59,284,000	83.16%
2024-09-30	47,617,056	59,811,000	79.61%
2024-06-30	48,011,081	59,792,000	80.30%
2024-03-31	41,429,043	57,869,000	71.59%
2023-12-31	28,853,270	51,823,000	55.68%
2023-09-30	21,099,335	53,340,000	39.56%
2023-06-30	19,391,755	50,553,000	38.36%
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Kinetik Holdings Inc. (KNTK) — SEC Financial Statements & Analysis

Kinetik Holdings Inc. (KNTK) is a natural gas transmission company, incorporated in DE. Kinetik Holdings Inc. trades on NYSE as: KNTK. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Kinetik Holdings Inc. reported a 14.15% year-over-year revenue growth, a Gross Profit Margin of 55.87% (TTM), a Debt-to-Equity ratio of -3.62x, a Price-to-Sales (P/S) ratio of 1.90x (TTM), a Price-to-Book (P/B) ratio of -3.02x (TTM), at a market cap of $3.58B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 14.15%
Gross Profit Margin TTM: 55.87%
Debt To Equity: -3.62x
P/S TTM: 1.90x
P/B TTM: -3.02x
Market Cap: $3.58B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Kinetik Holdings Inc. in?

Kinetik Holdings Inc. (KNTK) operates in the Natural Gas Transmission industry.

What is KNTK's market cap?

Kinetik Holdings Inc. (KNTK) has a market capitalization of $3.58B as of 2026-06-30.

What is KNTK's P/E ratio?

Kinetik Holdings Inc. (KNTK)'s trailing twelve month P/E ratio is 6.61x as of 2026-06-30.

What exchange does KNTK trade on?

Kinetik Holdings Inc. (KNTK) trades on the NYSE.

Where is Kinetik Holdings Inc. incorporated?

Kinetik Holdings Inc. is incorporated in DE.