KNTK—56

Kinetik Holdings Inc

Oil & Gas Transportation ServicesVerified

Score breakdown

Profitability+21Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations23

Kinetik Holdings Inc (KNTK.K) is currently classified as Energy - Fossil Fuels within Oil & Gas Transportation Services (Energy). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 7,095,611,000 USD, total equity -565,380,000, short-term debt 0, long-term debt 3,792,920,000. Net cash position is approximately -3,788,969,000 USD. Profitability profile: revenue 1,764,389,000, gross profit 949,590,000, operating income 164,284,000, net income 178,260,000. Return on equity ~-31.5%. Return on assets ~2.5%. Operating-cash-flow to net-income ratio is 3.39. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · KNTK+1.82 (+3.7%)

Low$47.79High$51.11Close$50.69As of4 May, 00:00 UTC

Profile

CompanyKinetik Holdings Inc

TickerKNTK.K

SectorEnergy

BusinessEnergy - Fossil Fuels

Industry groupEnergy - Fossil Fuels

IndustryOil & Gas Transportation Services

AI analysis

Business. Kinetik Holdings Inc is classified under Energy / Oil & Gas Transportation Services and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Oil & Gas Transportation Services, Energy - Fossil Fuels, Energy.

Key takeaways

Return on equity is about -31.5%.
Debt to equity is about -6.71x.
Analyst estimate: Mean price target = 50.56 USD
Analyst estimate: Median price target = 51.00 USD

Financial snapshot

PeriodHA-latest

CurrencyUSD

Revenue$1.76B

Gross profit$949.6M

Operating income$164.3M

Net income$178.3M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$604.1M

CapEx-$529.7M

Free cash flow-$121.2M

Total assets$7.10B

Total liabilities$7.66B

Total equity-$565.4M

Cash & equivalents$4.0M

Long-term debt$3.79B

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book-$565.4M

Net cash-$3.79B

Current ratio0.7

Debt/Equity-6.7

ROA2.5%

ROE-31.5%

Cash conversion3.4%

CapEx/Revenue-30.0%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Energy - Fossil Fuels · cohort 87 companies

MetricKNTKActivity

Op margin9.3%23.2% medp25 15.8% · p75 28.2%bottom quartile

Net margin10.1%5.8% medp25 -2.3% · p75 11.7%above median

Gross margin53.8%25.7% medp25 17.0% · p75 43.1%top quartile

R&D / revenue—1.3% medp25 1.0% · p75 1.6%

CapEx / revenue-30.0%-7.8% medp25 -17.3% · p75 -1.5%bottom quartile

Debt / equity-671.0%58.5% medp25 38.7% · p75 89.0%bottom quartile

Observations

IR observations

Mean price target50.56 USD

Median price target51.00 USD

High price target55.00 USD

Low price target46.00 USD

Mean recommendation2.12 (1=strong buy, 5=strong sell)

Strong-buy count2.00

Buy count11.00

Hold count4.00

Sell count0.00

Strong-sell count0.00

Mean EPS estimate1.15 USD

Last actual EPS2.63 USD

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 14:19 UTC#f6b85aa8

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 14:28 UTCJob: 24766826