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Kinetik Holdings Inc.

KNTK Utilities Natural Gas Distribution
$54.43
▼ -0.0% Today
as of Sep 4, 16:50 ET
Last 30 days +10.20% Jul 28 → Sep 04
$47.81 $49.77 $51.72 $53.68 $55.64 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$53.66
High
$54.65
Low
$53.30
Volume
$697,202
Avg Vol
$1M
Mkt Cap
$8.4B
P/E (TTM)
90.72
Beta
—
52w High
$56.10
52w Low
$31.33
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 16 items

Sep 5 · 00:20 Simply Wall St.
Kinetik Holdings (KNTK) Stock Fair Value Rises After Analysts Lift Targets On Q2 Outlook
Sep 3 · 14:35 Motley Fool
Kinetik Holdings: Buy, Sell, or Hold After Its Recent Run?
Aug 11 · 10:53 MT Newswires
RBC Capital Adjusts PT on Kinetik to $57 From $56, Keeps Outperform Rating
▸ Show all 16 press releases & news Free account →

Overview

52-week range
$31
$56
93% of range
Avg surprise (last 3)
-28.8%
Avg reaction (last 2)
-2.4%
0% positive
Latest IV / EM
34%
EM ±5.4% · $55 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.07$0.11$0.28$0.46$0.64 Actual $-0.06Actual $0.41Actual $0.21Actual $0.12Actual $0.54Actual $0.35Actual $0.05Est $0.23Actual $0.33Est $0.14Actual $0.03Actual $-0.07Est $0.16Actual $0.64 MarJunSepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$-2M$151M$304M$457M$611M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.64 — — — — financials
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
Fri Mar 31, 2023Mar 2023 $-0.06 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$581M$410M—$464M$427M$443M—$396M
Cost of revenue————————
Gross profit————————
Operating income$134M$-4M—$20M$77M$19M—$73M
Net income$50M$-2M—$5M$24M$6M—$26M
EPS (diluted)$0.64$-0.07—$0.03$0.33$0.05—$0.35

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$8M$720,000$4M$8M$11M$9M$4M$20M
Inventory————————
Total current assets$350M$319M$302M$315M$313M$315M$295M$286M
Total assets$7.20B$7.11B$7.10B$7.20B$7.15B$7.03B$6.81B$6.86B
Long-term debt$3.72B$3.67B$3.65B$3.98B$3.77B$3.60B$3.39B$3.31B
Total liabilities$4.29B$4.27B$4.17B$4.58B$4.34B$4.13B$3.84B$3.80B
Total equity$-1.19B$-1.67B$-565M$-1.78B$-1.57B$-2.55B$-2.98B$-1.72B

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%Jul 23 — IV 51% · EM ±11.4%Jul 24 — IV 33% · EM ±7.3%Jul 27 — IV 32% · EM ±6.8%Jul 28 — IV 44% · EM ±9.0%Jul 29 — IV 38% · EM ±7.6%Jul 30 — IV 44% · EM ±8.5%Jul 31 — IV 38% · EM ±7.2%Aug 03 — IV 46% · EM ±8.1%Aug 04 — IV 69% · EM ±11.9%Aug 05 — IV 60% · EM ±10.0%Aug 06 — IV 36% · EM ±5.8%Aug 07 — IV 30% · EM ±4.7%Aug 10 — IV 48% · EM ±6.7%Aug 11 — IV 38% · EM ±5.0%Aug 12 — IV 67% · EM ±8.4%Aug 13 — IV 52% · EM ±6.1%Aug 14 — IV 45% · EM ±5.0%Aug 17 — IV 104% · EM ±8.7%Aug 18 — IV 42% · EM ±3.0%Aug 19 — IV 46% · EM ±2.7%Aug 20 — IV 75% · EM ±3.1%Aug 24 — IV 31% · EM ±6.4%Aug 25 — IV 26% · EM ±5.3%Aug 26 — IV 31% · EM ±6.3%Aug 27 — IV 28% · EM ±5.6%Aug 28 — IV 28% · EM ±5.4%Aug 31 — IV 27% · EM ±4.8%Sep 01 — IV 30% · EM ±5.1%Sep 02 — IV 25% · EM ±4.2%Sep 03 — IV 31% · EM ±5.0%Sep 04 — IV 34% · EM ±5.4%

Sector peers

SO
Southern Company (The)
$106.9B $88.00-0.1%
CEG
Constellation Energy Corporation
$98.7B $298.69-0.1%
DUK
Duke Energy Corporation
$97.1B $120.15-0.1%
WM
Waste Management, Inc.
$91.5B $218.99+0.0%
WMB
Williams Companies, Inc. (The)
$89.3B $73.50-0.9%
EPD
Enterprise Products Partners L.P.
$82.3B $39.00+0.2%
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