Kinetik Holdings Inc.
Financials
Valuation Metrics
Kinetik Holdings Inc.'s Market Cap is $3.94B. At end of 2025 it was $2.31B. Ranked #1534 of 3,121 in US market (top 49%), #999 of 1,658 on NYSE (top 60%), #100 of 173 in Energy (top 58%) by Market Cap.
Investment Metrics(as of 2026-09-18)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $3.94B | US#1,534/3,121 Sec#100/173 |
| Revenue | $1.89B | US#1,473/3,121 Sec#91/173 |
| Net Income | $477M | US#860/3,121 Sec#72/173 |
| Total Assets | $7.20B | US#1,197/3,121 Sec#76/173 |
| Net Assets | $-1.19B | US#3,051/3,121 Sec#174/173 |
| Employees | 500 | US#2,277/3,121 Sec#124/173 |
| Value | ||
| P/E | 8.27x | US#213/3,121 Sec#26/173 |
| PEG | 0.06x | US#137/3,121 Sec#19/173 |
| P/S | 2.09x | US#1,337/3,121 Sec#100/173 |
| EV/EBITDA | 5.39x | US#194/3,121 Sec#33/173 |
| FCF Yield | 4.93% | US#1,436/3,121 Sec#108/173 |
| Profitability | ||
| ROA | 6.62% | US#838/3,121 Sec#61/173 |
| Op. Margin | 10.52% | US#1,558/3,121 Sec#112/173 |
| Revenue Growth | 14.15% | US#971/3,121 Sec#65/173 |
| Earnings Growth | 146.27% | US#210/3,121 Sec#22/173 |
| Financial Health | ||
| Total Debt | $3.98B | US#808/3,121 Sec#53/173 |
| FCF | $194M | US#1,410/3,121 Sec#104/173 |
| Cash | $8M | US#3,001/3,121 Sec#165/173 |
| Current Ratio | 0.13x | US#2,942/3,121 Sec#172/173 |
| Net Debt/EBITDA | 2.71x | US#1,515/3,121 Sec#112/173 |
| Dividend | ||
| Div. Yield | 7.28% | US#145/3,121 Sec#17/173 |
| Div. Growth | 173.07% | US#47/3,121 Sec#5/173 |
| Performance | ||
| 1Y Return | 21.19% | US#1,115/3,121 Sec#108/173 |
| 1M Return | -2.16% | US#1,153/3,121 Sec#93/173 |
| From 52W High | -5.96% | US#360/3,121 Sec#43/173 |
| 1Y MDD | -31.65% | US#1,536/3,121 Sec#123/173 |
| Trading | ||
| Volume | 1,054,513 shares | US#1,478/3,121 Sec#99/173 |
| Trading Value | $57M | US#1,277/3,121 Sec#74/173 |
| Per Share | ||
| EPS | $6.48 | US#514/3,121 Sec#31/173 |
| BPS | $-16.10 | US—/3,121 Sec—/173 |
Company Info
Kinetik Holdings Inc., through its subsidiaries, operates as a midstream company in the Texas Delaware Basin. The company operates through two segments, Midstream Logistics and Pipeline Transportation. It offers gathering, compression, processing, stabilization, treating, and storage services; transportation services through pipelines; and water gathering and disposal services for companies that produce natural gas, natural gas liquids (NGL), and crude oil. The company also sells condensates, natural gas residue, and NGLs. Kinetik Holdings Inc. was founded in 2017 and is headquartered in Midland, Texas.