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Kinetik (KNTK)
NYSE:KNTK
Total Valuation
Kinetik has a market cap or net worth of $5.49B. The enterprise value is $11.28B.
Market Cap$5.49B
Enterprise Value$11.28B
Share Statistics
Kinetik has 64,027,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64,027,440
Owned by Insiders14.59%
Owned by Institutions2.22%
Financial Efficiency
Kinetik’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is 2.50%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)2.50%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee3.22M
Profits Per Employee530.94K
Employee Count460
Asset Turnover0.22
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kinetik is 83.7. Kinetik’s PEG ratio is -0.16.
PE Ratio83.7
PS Ratio2.27
PB Ratio-1.13
Price to Fair Value-1.13
Price to FCF9.30
Price to Operating Cash Flow3.28
PEG Ratio-0.16
Income Statement
In the last 12 months, Kinetik had revenue of 1.48B and earned 244.23M in profits. Earnings per share was 1.03.
Revenue1.48B
Gross Profit538.11M
Operating Income179.23M
Pretax Income267.27M
Net Income244.23M
EBITDA801.26M
Earnings Per Share (EPS)1.03
Cash Flow
In the last 12 months, operating cash flow was 638.02M and capital expenditures -112.32M, giving a free cash flow of 525.70M billion.
Operating Cash Flow638.02M
Free Cash Flow525.70M
Free Cash Flow per Share8.21
Dividends & Yields
Kinetik pays an annual dividend of $0.78, resulting in a dividend yield of 8.91%
Dividend Per Share$0.78
Dividend Yield8.91%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change-32.71%
50-Day Moving Average39.31
200-Day Moving Average43.72
Relative Strength Index (RSI)40.52
Average Volume (3m)1.37M
Important Dates
Kinetik upcoming earnings date is Mar 4, 2026, After Close (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend DateOct 27, 2025
Financial Position
Kinetik as a current ratio of 0.70, with Debt / Equity ratio of -100.26%
Current Ratio0.70
Quick Ratio0.70
Debt to Market Cap1.04
Net Debt to EBITDA4.41
Interest Coverage Ratio0.73
Taxes
In the past 12 months, Kinetik has paid 23.04M in taxes.
Income Tax23.04M
Effective Tax Rate0.09
Enterprise Valuation
Kinetik EV to EBITDA ratio is 8.60, with an EV/FCF ratio of 19.07.
EV to Sales4.65
EV to EBITDA8.60
EV to Free Cash Flow19.07
EV to Operating Cash Flow10.81
Balance Sheet
Kinetik has $7.74M in cash and marketable securities with $4.34B in debt, giving a net cash position of -$4.33B billion.
Cash & Marketable Securities$7.74M
Total Debt$4.34B
Net Cash-$4.33B
Net Cash Per Share-$67.67
Tangible Book Value Per Share$39.16
Margins
Gross margin is 31.57%, with operating margin of 12.09%, and net profit margin of 16.47%.
Gross Margin31.57%
Operating Margin12.09%
Pretax Margin18.02%
Net Profit Margin16.47%
EBITDA Margin54.03%
EBIT Margin32.17%
Analyst Forecast
The average price target for Kinetik is $49.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$49.00
Price Target Upside39.92% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast15.00%
EPS Growth Forecast-84.96%