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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| KNTK | -14.67% | +1,068.74% | +63.47% | +74% |
| S&P | +16.23% | +94.45% | +14.22% | +59% |
Kinetik Holdings, Inc. provides oil and gas production and distribution services. It operates through the Midstream Logistics and Pipeline Transportation segments. The Midstream Logistics segment is involved in the following service offerings: gas gathering and processing, crude oil gathering, stabilization and storage services, and water gathering and disposal. The Pipeline Transportation segment focuses on the equity investment interests in four Permian Basin pipelines that access various points along the Texas Gulf Coast, Brandywine NGL Pipeline, and the Delaware Link Pipeline that is under development. The company was founded in 2012 and is headquartered in Houston, TX.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $390.88M | 1.5% |
| Gross Profit | $65.82M | -42.0% |
| Gross Margin | 16.84% | -12.6% |
| Market Cap | $2.68B | 8.4% |
| Market Cap / Employee | $5.83M | 0.0% |
| Employees | 460 | 39.4% |
| Net Income | $74.42M | -31.7% |
| EBITDA | $137.77M | -15.6% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $10.73M | -14.5% |
| Accounts Receivable | $252.21M | 3.7% |
| Inventory | 0 | 0.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $3.78B | 15.3% |
| Short Term Debt | $231.78M | 27.5% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 0.87% | -1.6% |
| Return On Invested Capital | 6.64% | 172.2% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$6.86M | -108.0% |
| Operating Free Cash Flow | $129.08M | 2.8% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 16.71 | 55.82 | 55.33 | 60.88 | 277.59% |
| Price to Book | -2.24 | -1.97 | -1.05 | -1.05 | -58.60% |
| Price to Sales | 1.83 | 2.24 | 1.92 | 1.66 | -5.47% |
| Price to Tangible Book Value | -1.25 | -1.30 | -0.86 | -0.84 | -47.57% |
| Price to Free Cash Flow TTM | 10.80 | 11.92 | 13.90 | 20.07 | - |
| Enterprise Value to EBITDA | 67.55 | 103.20 | 86.87 | 80.67 | 28.64% |
| Free Cash Flow Yield | 9.3% | 8.4% | 7.2% | 5.0% | - |
| Total Debt | $3.47B | $3.53B | $3.75B | $4.01B | 15.96% |
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