Price Alert

Kinetik Inc. (KNTK)

NASDAQ: KNTK · Real-Time Price · USD

40.69

0.86 (2.16%)

At close: Aug 22, 2025, 3:59 PM

40.79

0.25%

After-hours: Aug 22, 2025, 06:40 PM EDT

Kinetik Statistics

Share Statistics

Kinetik has 61.47M shares outstanding. The number of shares has increased by 1.99% in one year.

Shares Outstanding	61.47M
Shares Change (YoY)	1.99%
Shares Change (QoQ)	1.41%
Owned by Institutions (%)	90.11%
Shares Floating	39.6M
Failed to Deliver (FTD) Shares	10
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 4.21M, so 6.85% of the outstanding shares have been sold short.

Short Interest	4.21M
Short % of Shares Out	6.85%
Short % of Float	9.5%
Short Ratio (days to cover)	3.59

Valuation Ratios

The PE ratio is 13.77 and the forward PE ratio is 18.44. Kinetik's PEG ratio is -0.16.

PE Ratio	13.77
Forward PE	18.44
PS Ratio	2.27
Forward PS	1.1
PB Ratio	-1.13
P/FCF Ratio	9.3
PEG Ratio	-0.16

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Kinetik.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.7, with a Debt / Equity ratio of -1.19.

Current Ratio	0.7
Quick Ratio	0.7
Debt / Equity	-1.19
Debt / EBITDA	4.41
Debt / FCF	9.78
Interest Coverage	0.73

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$3.22M
Profits Per Employee	$530.94K
Employee Count	460
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	23.04M
Effective Tax Rate	8.62%

Stock Price Statistics

The stock price has increased by -6.03% in the last 52 weeks. The beta is 0.99, so Kinetik's price volatility has been higher than the market average.

Beta	0.99
52-Week Price Change	-6.03%
50-Day Moving Average	42.13
200-Day Moving Average	50.55
Relative Strength Index (RSI)	45.36
Average Volume (20 Days)	1,168,501

Income Statement

In the last 12 months, Kinetik had revenue of 1.48B and earned 244.23M in profits. Earnings per share was 1.03.

Revenue	1.48B
Gross Profit	538.11M
Operating Income	179.23M
Net Income	244.23M
EBITDA	801.26M
EBIT	477.06M
Earnings Per Share (EPS)	1.03

Full Income Statement

Balance Sheet

The company has 3.61M in cash and 3.53B in debt, giving a net cash position of -3.53B.

Cash & Cash Equivalents	3.61M
Total Debt	3.53B
Net Cash	-3.53B
Retained Earnings	-2.98B
Total Assets	10.73M
Working Capital	-178.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 637.35M and capital expenditures -275.87M, giving a free cash flow of 361.47M.

Operating Cash Flow	637.35M
Capital Expenditures	-275.87M
Free Cash Flow	361.47M
FCF Per Share	6.1

Full Cash Flow Statement

Margins

Gross margin is 36.29%, with operating and profit margins of 12.09% and 16.47%.

Gross Margin	36.29%
Operating Margin	12.09%
Pretax Margin	18.02%
Profit Margin	16.47%
EBITDA Margin	54.03%
EBIT Margin	12.09%
FCF Margin	24.38%

Dividends & Yields

KNTK pays an annual dividend of $3.87, which amounts to a dividend yield of 7.58%.

Dividend Per Share	$3.87
Dividend Yield	7.58%
Dividend Growth (YoY)	4%
Payout Ratio	530.14%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for KNTK is $56, which is 37.6% higher than the current price. The consensus rating is "Buy".

Price Target	$56
Price Target Difference	37.6%
Analyst Consensus	Buy
Analyst Count	9

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Jun 9, 2022. It was a forward split with a ratio of 2:1.

Last Split Date	Jun 9, 2022
Split Type	forward
Split Ratio	2:1

Scores

Altman Z-Score	249.55
Piotroski F-Score	5