Kinetik (KNTK)
NYSE:KNTK
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Total Valuation
Kinetik has a market cap or net worth of $8.22B. The enterprise value is $7.05B.
Market Cap$8.22B
Enterprise Value$7.05B
Share Statistics
Kinetik has 68,802,185 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68,802,185
Owned by Insiders9.11%
Owned by Institutions5.61%
Financial Efficiency
Kinetik’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is 2.14%.
Return on Equity (ROE)-0.32
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.14%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee3.84M
Profits Per Employee387.52K
Employee Count460
Asset Turnover0.24
Inventory Turnover313.04
Valuation Ratios
The current PE Ratio of Kinetik is 12.5. Kinetik’s PEG ratio is 0.08.
PE Ratio12.5
PS Ratio1.27
PB Ratio-3.95
Price to Fair Value-3.95
Price to FCF30.00
Price to Operating Cash Flow5.24
PEG Ratio0.08
Income Statement
In the last 12 months, Kinetik had revenue of 1.76B and earned 178.26M in profits. Earnings per share was 2.66.
Revenue1.76B
Gross Profit324.39M
Operating Income164.93M
Pretax Income576.66M
Net Income178.26M
EBITDA1.19B
Earnings Per Share (EPS)2.66
Cash Flow
In the last 12 months, operating cash flow was 604.12M and capital expenditures -253.30M, giving a free cash flow of 350.82M billion.
Operating Cash Flow604.12M
Free Cash Flow350.82M
Free Cash Flow per Share5.10
Dividends & Yields
Kinetik pays an annual dividend of $0.78, resulting in a dividend yield of 8.77%
Dividend Per Share$0.78
Dividend Yield8.77%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change32.67%
50-Day Moving Average45.39
200-Day Moving Average39.69
Relative Strength Index (RSI)51.87
Average Volume (3m)1.04M
Important Dates
Kinetik upcoming earnings date is May 6, 2026, After Close (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
Kinetik as a current ratio of 0.69, with Debt / Equity ratio of -683.71%
Current Ratio0.69
Quick Ratio0.68
Debt to Market Cap1.72
Net Debt to EBITDA3.24
Interest Coverage Ratio0.71
Taxes
In the past 12 months, Kinetik has paid 50.73M in taxes.
Income Tax50.73M
Effective Tax Rate0.09
Enterprise Valuation
Kinetik EV to EBITDA ratio is 5.11, with an EV/FCF ratio of 81.87.
EV to Sales3.45
EV to EBITDA5.11
EV to Free Cash Flow81.87
EV to Operating Cash Flow10.09
Balance Sheet
Kinetik has $3.95M in cash and marketable securities with $3.87B in debt, giving a net cash position of -$3.86B billion.
Cash & Marketable Securities$3.95M
Total Debt$3.87B
Net Cash-$3.86B
Net Cash Per Share-$56.13
Tangible Book Value Per Share$38.28
Margins
Gross margin is 31.58%, with operating margin of 9.35%, and net profit margin of 10.10%.
Gross Margin31.58%
Operating Margin9.35%
Pretax Margin32.68%
Net Profit Margin10.10%
EBITDA Margin67.60%
EBIT Margin45.91%
Analyst Forecast
The average price target for Kinetik is $50.09, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$50.09
Price Target Upside7.33% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast13.27%
EPS Growth Forecast152.37%