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Kinetik Holdings Inc.

KNTK Utilities Natural Gas Distribution
$51.65
▲ +0.1% Today
as of Jul 22, 16:50 ET
Last 30 days +12.90% Jun 15 → Jul 22
$44.90 $46.71 $48.51 $50.31 $52.12 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$45.81
High
$46.10
Low
$45.15
Volume
$594,129
Avg Vol
$1M
Mkt Cap
$8.3B
P/E (TTM)
155.83
Beta
52w High
$51.51
52w Low
$31.33
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 8 items

▸ Show all 8 press releases & news Free account →

Overview

52-week range
$31
$52
100% of range
Avg surprise (last 3)
-28.8%
Avg reaction (last 2)
-2.4%
0% positive
Latest IV / EM
38%
EM ±8.8% · $50 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.07$0.08$0.24$0.39$0.54 Actual $0.41Actual $0.21Actual $0.12Actual $0.54Actual $0.35Actual $0.05Est $0.23Actual $0.33Est $0.14Actual $0.03Actual $-0.07Est $0.16 JunSepMarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$-2M$9M$19M$29M$39M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed May 6, 2026Mar/2026 $-0.07 $0.16 -143.8% -240.0% -4.4% earnings
Tue Sep 30, 2025Sep 2025 $0.03 financials
Wed Aug 6, 2025Jun/2025 $0.33 $0.14 +135.7% earnings
Wed May 7, 2025Mar/2025 $0.05 $0.23 -78.3% -0.4% earnings
Mon Sep 30, 2024Sep 2024 $0.35 financials
Sun Jun 30, 2024Jun 2024 $0.54 financials
Sun Mar 31, 2024Mar 2024 $0.12 financials
Sat Sep 30, 2023Sep 2023 $0.21 financials
Fri Jun 30, 2023Jun 2023 $0.41 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Wed Aug 5, 2026Jun/2026AMC $0.14$0.33 -57.6%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit
Operating income$-4M$20M$77M$19M$73M$57M
Net income$-2M$5M$24M$6M$26M$37M
EPS (diluted)$-0.07$0.03$0.33$0.05$0.35$0.54

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$720,000$4M$8M$11M$9M$4M$20M$13M
Inventory
Total current assets$319M$302M$315M$313M$315M$295M$286M$299M
Total assets$7.11B$7.10B$7.20B$7.15B$7.03B$6.81B$6.86B$6.86B
Long-term debt$3.67B$3.65B$3.98B$3.77B$3.60B$3.39B$3.31B$3.29B
Total liabilities$4.27B$4.17B$4.58B$4.34B$4.13B$3.84B$3.80B$3.78B
Total equity$-1.67B$-565M$-1.78B$-1.57B$-2.55B$-2.98B$-1.72B$-1.21B

Implied volatility — last 90 days

22%45%67%90%112% Jun 07 — IV 66% · EM ±9.2%Jun 08 — IV 78% · EM ±10.3%Jun 10 — IV 104% · EM ±12.3%Jun 11 — IV 71% · EM ±7.8%Jun 12 — IV 112% · EM ±11.5%Jun 15 — IV 73% · EM ±5.3%Jun 16 — IV 84% · EM ±5.0%Jun 17 — IV 113% · EM ±4.7%Jun 19 — IV 40% · EM ±8.9%Jun 22 — IV 58% · EM ±12.1%Jun 23 — IV 32% · EM ±6.5%Jun 24 — IV 35% · EM ±7.0%Jun 25 — IV 34% · EM ±6.7%Jun 26 — IV 25% · EM ±4.9%Jun 29 — IV 23% · EM ±4.0%Jun 30 — IV 27% · EM ±4.7%Jul 01 — IV 32% · EM ±5.3%Jul 02 — IV 69% · EM ±11.1%Jul 03 — IV 71% · EM ±11.1%Jul 06 — IV 106% · EM ±14.7%Jul 07 — IV 33% · EM ±4.3%Jul 08 — IV 29% · EM ±3.6%Jul 09 — IV 31% · EM ±3.7%Jul 10 — IV 81% · EM ±8.9%Jul 13 — IV 41% · EM ±3.4%Jul 14 — IV 39% · EM ±2.8%Jul 15 — IV 44% · EM ±2.6%Jul 16 — IV 49% · EM ±2.1%Jul 20 — IV 30% · EM ±7.0%Jul 21 — IV 32% · EM ±7.5%Jul 22 — IV 38% · EM ±8.8%

Sector peers

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