Kinetik Holdings Inc. (KNTK) Stock

Kinetik Holdings Inc. (KNTK) is a Utilities stock trading at $46.52 (as of 2026-06-18), with a market capitalization of $3.06B and a trailing P/E of 18.3. Figures are sourced from first-party U.S. SEC EDGAR filings and market data.

Kinetik Holdings Inc. operates as a midstream company in the Texas Delaware Basin, providing gathering, transportation, compression, processing, and treating services. These services support producers of natural gas, natural gas liquids, crude oil, and water. The company is headquartered in Midland, Texas.

Valuation — source: SEC EDGAR (first-party)

Price	$46.52
Market Cap	$3.06B
P/E Ratio	18.3
EV / EBITDA	13.0
Price / Book	-1.84
Price / Sales	1.77
Dividend Yield	6.5%
DCF Value (model)	$-36.12
DCF Upside vs Price	-177.6%

Profitability & Growth — source: SEC EDGAR

Revenue (TTM)	$1.76B
Net Margin	10.1%
Return on Equity	-10.2%
Debt / Equity	-2.31
Current Ratio	0.59
Revenue Growth (YoY)	-7.5%
EPS Growth (YoY)	-240.0%
FCF Growth (YoY)	-4.8%

Financial Health — source: SEC EDGAR

Altman Z-Score

0.37 (distress)

Valuation vs Sector & Industry

Stock P/E	18.3
Sector P/E (Utilities)	21.9
Industry P/E (Utilities)	21.3
vs Sector	-16.4%
vs Industry	-14.0%

Smart-Money Activity — SEC Form 4 / 13F / Congressional disclosures

Top Institutional Holder	Blackstone Inc. ($576.99M)
Institutional Holders Tracked	10

Company

Sector	Utilities
Industry	Utilities
CEO	Jamie W. Welch
Employees	460
Country	US
IPO Date	2018-11-13

Related Companies (Business model: Refining & Midstream Energy; 8 closest by market cap; US-domiciled)

• HF Sinclair Corporation (DINO)
• Antero Midstream Corporation (AM)
• South Bow Corporation (SOBO)
• Archrock, Inc. (AROC)
• Kodiak Gas Services, Inc. (KGS)
• CVR Energy, Inc. (CVI)
• Delek US Holdings, Inc. (DK)
• Calumet, Inc. (CLMT)

Data as of 2026-06-18.

Figures sourced from U.S. Securities and Exchange Commission (SEC EDGAR) filings and market data. Not personalized investment advice.