Kinetik Inc.

KNTK | NYSE

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$53.24

-$0.26 (-0.49%)

At close: Sep 21, 2026, 4:00 PM ET

$53.24

$0 (0.00%)

After-hours: Sep 21, 2026, 5:05 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $3.94B

Enterprise Value $8.08B

Beta 0.78

Average Volume 1.04M

Shares Outstanding (Diluted) 75.81M

Shares Change YoY 22.89%

Institutional Ownership N/A

Exchange NYSE

ISIN US02215L2097

Price Performance

Price Change 1M -2.1%

Price Change 3M 9.8%

Price Change 6M 12.8%

Price Change YTD 46.0%

Price Change 1Y 22.2%

Price Change 3Y 55.5%

Price Change 5Y 57.0%

1M CAGR (ann.) 6.6%

1Y CAGR (ann.) 30.4%

5Y CAGR (ann.) 19.4%

All-Time CAGR -1.6%

Valuation

PE Ratio 19.29

Forward PE 32.63

PEG Ratio 0.07

Forward PEG 0.51

PS Ratio 2.08

Forward PS 1.70

PB Ratio -3.31

P/FCF Ratio 13.73

P/Adj. FCF Ratio 17.75

P/OCF Ratio 6.26

EV/Sales 4.29

EV/EBIT 9.77

EV/EBITDA 5.51

EV/FCF 28.32

Earnings Yield 5.2%

FCF Yield 7.3%

Adj. FCF Yield 5.6%

Financial Health

Net Debt $4.17B

Total Debt $4.17B

Cash & Short-Term Investments $7.83M

Total Assets $7.2B

Current Ratio 0.13

Quick Ratio 0.13

Debt / Equity Ratio -3.36

Debt / EBITDA 2.85

Debt / FCF 14.62

OCF / Debt 0.20

Interest Coverage 0.89

Altman Z-Score 0.81

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 40.1%

Operating Profit Margin 10.5%

EBITDA Margin 77.8%

Net Profit Margin 25.3%

FCF Margin 15.1%

Adj. FCF Margin 11.7%

SBC / Revenue 3.4%

SBC Impact (per share) -22.6%

Returns

Return on Assets 6.6%

Return on Equity -36.7%

Return on Invested Capital 2.7%

Return on Capital Employed 3.0%

Return on Tangible Assets 7.1%

Historical Growth (CAGR)

Revenue CAGR 3Y 16.3%

Revenue CAGR 5Y 33.8%

Revenue CAGR 10Y N/A

EPS CAGR 3Y 18.9%

EPS CAGR 5Y 30.6%

EPS CAGR 10Y N/A

FCF CAGR 3Y 4.4%

FCF CAGR 5Y 32.3%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Buy

Analyst Count 16

EPS Growth Next 3Y 1.8%

Revenue Growth Next 3Y 17.1%

Earnings Date Nov 3, 2026

EPS Estimate (next Q) $0.39

EPS Growth Est (next Q) 1200.0%

Revenue Est (next Q) $498.22M

Revenue Growth Est (next Q) 7.4%

Fair Value Estimates

Graham Number $49.06

Graham Upside -7.8%

Lynch Fair Value $69

Lynch Upside 29.6%

Price Target $56.56

Price Target Upside 6.2%

Cash Flow

Operating Cash Flow $820.16M

Free Cash Flow $285.43M

Adj. Free Cash Flow $220.82M

FCF Per Share $2.58

OCF Per Share $8.51

OCF/S Ratio 33.9%

Income Statement

Revenue $1.89B

Gross Profit $755.56M

Operating Income $198.33M

EBITDA $1.47B

Net Income $476.66M

EPS (Diluted) $2.76

Revenue / Employee $3.77M

Profit / Employee $953.33K

Employees 500

Dividends

Annual Dividend $3.21

Dividend Yield 6.03%

Payout Ratio 116.3%

FCF Payout Ratio 118.9%

Adj. FCF Payout Ratio 153.7%

Dividend Growth (YoY) 2.9%

Pay Frequency Quarterly

Ex-Dividend Date Jul 23, 2026