Kinetik Holdings Inc.
Kinetik Holdings Inc. (KNTK) is listed on NYSE and classified in Oil & Gas Midstream, part of the Energy sector. It is headquartered in Midland, United States and has 500 employees. The company is worth $9.25B and trades at 19.4x its earnings of the last twelve months; the median for its sector is 14.7x. Revenue was $1.76B in fiscal 2025, up 19.0% from the year before. Net income was $525.93M. The share price is 4.0% below its 52-week high of $56.92. It pays a dividend yielding 5.93%. 4 of the 38 superinvestors we track held it at the end of Q2 2026. The largest position belongs to Ken Griffin (Citadel Advisors), at $88.74M. In that quarter, 4 of them opened or added to the position. Over the last 30 days, company insiders sold $131.61M of its stock on the open market and bought none.
Written from the data on this page: SEC filings (13F, Form 4, annual reports) and market prices.
Year by year, from the annual reports; dividends from the payments themselves.
Bars are year-end balances; lines are what happened during the year.
Major managers that reported this stock in their latest 13F.
▲ +74.5% over 5Y.
today you would have $2,596.91▲ +159.7%
Dividends reinvested, splits accounted for. Past prices say what happened, not what will.
The last 4 closed years, each at that year’s closing price and reported numbers.
| Indicator | Median | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Year-end price | $36.05 | $56.71 | $33.40 | $33.08 | |
| P/E | 18.2x | 13.7x | 55.6x | 14.0x | 22.4x |
| P/S | 1.4x | 1.3x | 2.3x | 1.5x | 1.2x |
| EPS | $2.63 | $1.02 | $2.38 | $1.48 | |
| Dividend yield | 7.73% | 8.65% | 5.34% | 8.98% |
Seven formulas applied to the reported numbers, each with its assumption next to the result. None of them predicts a price.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
Earnings growing 21.1% a year plus a 5.9% dividend yield. Growth capped at 25%.
Median P/E of 14.7 among peers in the sector.
Median P/E of 18.2 across this company’s own years on record.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
Sector median of 8.2x operating profit, less net debt. Banks have no EBITDA.
Dividend growing 0.0% a year against a 8.0% required return, from the stock’s beta.
Companies of similar size in Energy, for comparison. The columns are the same ones above, in the same order.
| Stock | Price | P/E | P/B | Dividend yield | ROE | Market cap |
|---|---|---|---|---|---|---|
| SMSM Energy Co | $38.42 | 6.8x | 1.2x | 2.29% | 16.13% | $9.14B |
| PBFPBF Energy Inc. | $79.25 | 7.2x | 1.5x | 1.39% | 23.23% | $9.39B |
| AMAntero Midstream Corp | $20.61 | 24.8x | 5.0x | 4.37% | 19.82% | $9.78B |
| RRCRange Resources Corp | $43.86 |
| 6.80% |
| Payout | 139.04% | 118.63% | 297.06% | 126.05% | 152.03% |
| Profit margin | 23.14% | 29.81% | 16.47% | 30.76% | 11.17% |
Median of the years shown; P/E years above 200x are left out.
The average of the method families that answered, not of the seven numbers: four of the seven start from the same earnings per share.
5 methods answered, across 3 families.
Room for errors in the reported numbers.
+13.9% from the average.
Models, not forecasts, and not investment advice. How each formula works →
| 11.9x |
| 2.2x |
| 0.91% |
| 19.48% |
| $10.25B |
| UGPUltrapar Holdings Inc | $7.80 | 12.8x | 2.3x | 4.87% | 19.80% | $8.31B |
| CHRDChord Energy Corp | $150.48 | 10.1x | 1.0x | 3.46% | 10.31% | $8.23B |