Kinetik Holdings Inc. (KNTK) stock
Close on Nov 12, 2026Market cap $8.85BP/E 17.0Yield –
Kinetik Holdings Inc. grew revenue 15.8% to $1.99B over the twelve months to Sep 30, 2026. Operating income rose 72.8% to $242.27M, moving the operating margin from 8.2% to 12.2%. Free cash flow was $264.56M, up 53.9% from a year earlier. At the latest close the market valued the company at $8.85B, 17.0 times its earnings.
Key statistics
Valuation at the latest close; fundamentals over the trailing twelve months, balances at Sep 30, 2026
Valuation
- Market cap
- $8.85B
- P/E ratio
- 17.0
- Price to sales
- 4.44
- Price to book
- –
- Dividend yield
- –
- Free cash flow yield
- 2.99%
Fundamentals
- Revenue
- $1.99B
- Net income
- $213.18M
- EPS, diluted
- $3.21
- Free cash flow
- $264.56M
- Book value per share
- -$16.73
- Diluted shares
- 81M
Trading
- Next earnings
- Feb 25, 2027 (estimated, after the close)
- Previous close
- $53.71
- Open
- $53.79
- Day's range
- $53.54 – $55.12
- Volume
- 1,022,807
- Average volume (20 days)
- 1,159,838
- Index membership
- S&P SmallCap 600 (since Nov 2025), Russell 2000 (since Jun 2021), Russell 3000 (since Aug 2021)
- Beta (5 years)
- 0.62
- 52-week range
- $31.33 – $58.90
- RSI (14 days)
- 53.3
- Volatility (1 year)
- 33.2%
- Relative volume
- 0.90×
- WACC
- 7.2%
On 1 of our idea list: Breakout quarter
Index membership is inferred from the holdings of funds that track each index (SPSM, IJR, IWM, IWV), as reported to the SEC for Jun 30, 2026. Join dates come from quarterly fund reports since 2019, so they are accurate to the quarter.
Market cap history
Month-end market cap since 2020, using shares outstanding reported at the time
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | KNTK | S&P 500 | Difference | KNTK per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -0.1% | -2.7% | +2.6 pts | ||
| 3 months | +6.3% | -1.7% | +8.0 pts | ||
| Year to date | +59.3% | +11.9% | +47.4 pts | ||
| 1 year | +69.6% | +12.0% | +57.6 pts | ||
| 3 years | +91.9% | +78.2% | +13.7 pts | +24.3% | +21.2% |
| 5 years | +145.9% | +73.2% | +72.7 pts | +19.7% | +11.6% |
Ten years at a glance
Fiscal years 2016 to 2025 and trailing twelve months, USD
Revenue
Gross profit
Operating income
Net income
EPS, diluted
Free cash flow
Press releases
Releases Kinetik filed with the SEC as exhibits to Form 8-K or 6-K
- Results
- Results
- Update
- Results
- Results
- Results
About Kinetik
Natural Gas Transmission
Kinetik Holdings Inc. operates as an energy infrastructure enterprise delivering midstream logistics and pipeline transportation services. The company provides gathering, processing, and transportation solutions for natural gas, natural gas liquids, and crude oil, while also engaging in commodity sales and marketing. Its activities are organized into two primary segments: Midstream Logistics and Pipeline Transportation. Through these operations, Kinetik serves upstream energy producers and regional commodity customers by gathering and moving hydrocarbons to processing facilities and downstream markets.
Company profile, executives and historyKinetik stock: common questions
What is Kinetik's stock price?
KNTK closed at $54.48 on Nov 12, 2026, up 1.43% on the day. Over the past 52 weeks it traded between $31.33 and $58.90.
What is Kinetik's market cap?
Kinetik was worth $8.85B at the close on Nov 12, 2026: the share price times the diluted shares outstanding.
What is KNTK's P/E ratio?
KNTK trades at 17.0 times earnings, based on diluted earnings per share of $3.21 over the twelve months to Sep 30, 2026.
How much revenue does Kinetik make?
Kinetik reported revenue of $1.99B for the twelve months to Sep 30, 2026, up 15.8% from a year earlier.
Does Kinetik pay a dividend?
No. Kinetik has not paid a cash dividend over the last twelve months.
When does Kinetik report earnings next?
Kinetik is expected to report Q4 FY2026 results on Feb 25, 2027, after the close. The date is estimated from its past reporting pattern until the company confirms it.
How has KNTK stock performed over the past year?
Including dividends, KNTK returned +69.6% over the past year, against +12.0% for the S&P 500.
How many KNTK shares are sold short?
7M shares were sold short at the latest FINRA report, 4.82% of the float, or 6.7 days of average trading volume.
Who are Kinetik's competitors?
Companies most similar to Kinetik by business, industry and size include AM, DTM, SMC, KGS, WES.
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