Kinetik Holdings Inc.
Financials
Valuation Metrics
Kinetik Holdings Inc.'s Market Cap is $3.94B. At end of 2025 it was $2.31B. Ranked #1460 of 3,116 in US market (top 47%), #960 of 1,644 on NYSE (top 58%), #92 of 168 in Energy (top 55%) by Market Cap.
Investment Metrics(as of 2026-11-02)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $3.94B | US#1,460/3,116 Sec#92/168 |
| Revenue | $1.89B | US#1,456/3,116 Sec#91/168 |
| Net Income | $477M | US#858/3,116 Sec#72/168 |
| Total Assets | $7.20B | US#1,191/3,116 Sec#75/168 |
| Net Assets | $-1.19B | US#3,039/3,116 Sec#173/168 |
| Employees | 500 | US#2,265/3,116 Sec#123/168 |
| Value | ||
| P/E | 8.27x | US#256/3,116 Sec#28/168 |
| PEG | 0.06x | US#140/3,116 Sec#21/168 |
| P/S | 2.09x | US#1,384/3,116 Sec#101/168 |
| EV/EBITDA | 5.39x | US#236/3,116 Sec#38/168 |
| FCF Yield | 4.93% | US#1,477/3,116 Sec#103/168 |
| Profitability | ||
| ROA | 6.62% | US#840/3,116 Sec#63/168 |
| Op. Margin | 10.52% | US#1,533/3,116 Sec#112/168 |
| Revenue Growth | 14.15% | US#950/3,116 Sec#66/168 |
| Earnings Growth | 146.27% | US#201/3,116 Sec#23/168 |
| Financial Health | ||
| Total Debt | $3.98B | US#796/3,116 Sec#54/168 |
| FCF | $194M | US#1,404/3,116 Sec#102/168 |
| Cash | $8M | US#2,990/3,116 Sec#164/168 |
| Current Ratio | 0.13x | US#2,936/3,116 Sec#171/168 |
| Net Debt/EBITDA | 2.71x | US#1,523/3,116 Sec#111/168 |
| Dividend | ||
| Div. Yield | 7.28% | US#168/3,116 Sec#21/168 |
| Div. Growth | 173.07% | US#47/3,116 Sec#5/168 |
| Performance | ||
| 1Y Return | 39.00% | US#453/3,116 Sec#63/168 |
| 1M Return | 1.90% | US#478/3,116 Sec#48/168 |
| From 52W High | -9.12% | US#114/3,116 Sec#11/168 |
| 1Y MDD | -15.38% | US#473/3,116 Sec#32/168 |
| Trading | ||
| Volume | 1,039,036 shares | US#1,448/3,116 Sec#95/168 |
| Trading Value | $56M | US#1,175/3,116 Sec#63/168 |
| Per Share | ||
| EPS | $6.48 | US#513/3,116 Sec#31/168 |
| BPS | $-16.10 | US—/3,116 Sec—/168 |
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.