Kinetik Holdings Inc.
$47.81
▲
1.98%
2026-04-22 10:12:13
www.kinetik.com
NYQ: KNTK
Explore Kinetik Holdings Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$7.74 B
Current Price
$47.81
52W High / Low
$49.55 / $31.33
Stock P/E
18.15
Book Value
$-8.82
Dividend Yield
6.94%
ROCE
2.48%
ROE
17.8%
Face Value
—
EPS
$2.63
Exp Qtr EPS
—
Sector
Energy
Industry
Oil & Gas Midstream
Employees
500
Beta
0.88
Debt / Equity
131.92
Current Ratio
0.69
Quick Ratio
0.69
Forward P/E
23.53
Price / Sales
1.84
Enterprise Value
$10.41 B
EV / EBITDA
18.12
EV / Revenue
5.9
Rating
Buy
Target Price
$49.79
EPS Forecast (FY)
—
Pros
- Balance sheet leverage appears manageable.
- Strong operating margin profile.
- Net margin remains healthy.
- Valuation is not stretched on P/E basis.
- Meaningful dividend yield is available.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Current ratio suggests tighter short-term liquidity.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | New Fortress Energy Inc. | $0.66 | — | $187.8 M | 1.08% | 5.78% | -87.33% | $7.37 / $0.56 | $3.5 |
| 2. | Navigator Holdings Ltd. | $20.64 | 13.21 | $1.32 B | 1.36% | 6.91% | 8.46% | $21.36 / $12.04 | $18.8 |
| 3. | Teekay Corporation Ltd. | $13.05 | 11.54 | $1.13 B | 0% | 9.29% | 17.18% | $13.76 / $6.43 | $8.42 |
| 4. | The Williams Companies, Inc. | $71.19 | 33.34 | $86.81 B | 2.97% | 8.4% | 18.55% | $76.87 / $55.56 | $10.45 |
| 5. | Hess Midstream LP | $37.66 | 13.13 | $7.79 B | 8.07% | 24% | 1.52% | $44.14 / $31.63 | $4.39 |
| 6. | Imperial Petroleum Inc. | $4.22 | 3.77 | $188.42 M | 0.92% | 10.87% | 10.51% | $6.57 / $2.39 | $13.94 |
| 7. | Enbridge Inc. | $51.87 | 21.9 | $113.29 B | 5.44% | 5.84% | 11.56% | $77.18 / $59.67 | $18.3 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 430.42 M | 463.97 M | 426.74 M | 443.26 M | 385.72 M | — |
| Operating Profit | 48.42 M | 19.84 M | 77.43 M | 19.24 M | 23.62 M | — |
| Net Profit | 416.7 M | 15.55 M | 74.42 M | 19.26 M | 16.22 M | — |
| EPS in Rs | 6.06 | 0.23 | 1.08 | 0.28 | 0.24 | — |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 1.76 B | 1.48 B | 1.26 B | 1.21 B |
| Operating Profit | 164.93 M | 183.27 M | 178.66 M | 163.1 M |
| Net Profit | 525.93 M | 244.23 M | 386.45 M | 135.52 M |
| EPS in Rs | 7.64 | 3.55 | 5.62 | 1.97 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 7.1 B | 6.81 B | 6.5 B | 5.92 B |
| Total Liabilities | 4.17 B | 3.84 B | 3.87 B | 3.65 B |
| Equity | -565.38 M | -2.98 B | -530.82 M | -839.77 M |
| Current Assets | 302.04 M | 294.76 M | 257.3 M | 241.87 M |
| Current Liabilities | 440.5 M | 418.55 M | 250.14 M | 227.83 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 604.12 M | 637.35 M | 584.48 M | 613.01 M |
| Investing CF | -199.09 M | -176.89 M | -686.32 M | -286.13 M |
| Financing CF | -404.68 M | -461.36 M | 99.96 M | -339.21 M |
| Free CF | 74.45 M | 361.47 M | 254.93 M | 391.43 M |
| Capex | -529.67 M | -275.87 M | -329.55 M | -221.58 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | 18.03% | 3.54% | — | — |
| Earnings Growth % | -36.8% | 185.17% | — | — |
| Profit Margin % | 16.47% | 30.76% | 11.17% | — |
| Operating Margin % | 12.36% | 14.22% | 13.44% | — |
| Gross Margin % | 36.29% | 36.59% | 33.92% | — |
| EBITDA Margin % | 54.03% | 50.48% | 53.84% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
| Ex Date | Dividend |
|---|---|
| 2026-02-06 | $0.81 |
| 2025-10-27 | $0.78 |
| 2025-07-25 | $0.78 |
| 2025-04-25 | $0.78 |
| 2025-02-03 | $0.78 |
Stock Splits
| Date | Split |
|---|---|
| 2022-06-09 | 1:2 |