Stock UniverseDerived research view · source repositories remain read-only

Kinetik Holdings Inc. (KNTK)

Fuel / Energy / Midstream / Utilities Supply · Energy / Oil & Gas Midstream
Score Band
Qualified
Selection Score
36.24
Global Rank
1041
Market Cap
7.38B
Latest Close
45.19
RS Composite
1.78% · G#1221

Price Movement

3Y daily adjusted close
Loading price data...
Adjusted close SMA60D
1M
-6.28%
3M
0.84%
6M
30.73%
1Y
6.68%
3Y
73.77%
5Y
109.81%
10Y
-23.78%

Volume

Loading volume data...
Volume Volume MA20D

Latest volume: 594.13K · 30-day average: 1.02M · Max drawdown over stored range: -95.08%

Research Snapshot

Relative Strength vs SPX

RS Composite1.78%
20D RS-7.46%
60D RS-9.35%
120D RS17.52%
Global RS Rank1221 · 63.61% percentile
Qualified+ RS Rank436 · 65.34% percentile
Group ScopeQualified+
Primary RS Rank125 · 40.76% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
Perplexity Finance
Finviz
Seeking Alpha
WhaleWisdom
FinanceCharts
SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank45 / 263
Primary Percentile83.27
Score Notesmarket-cap support, industry-tailwind

Gemini Deep Research

Loading Gemini reports...

Manual Estimates

Loading manual estimates...

Forward Valuation

Loading forward valuation...

SEC TTM Fundamentals

PeriodFiledRevenueGross ProfitOperating IncomeNet IncomeEPS DilutedOperating Cash FlowCapital ExpenditureFree Cash FlowShares DilutedGross MarginOperating MarginNet MarginOCF MarginFCF MarginCash + ST Inv.Total Debt
TTM through 2026-03-312026-05-081.73Bn/a141.80M170.46M2.671.09B777.34M313.12M64Mn/a8.19%9.85%62.99%18.09%720.00K3.86B

SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

TTM Valuation

PeriodEPS DilutedP/ERevenue / ShareP/SFCF / ShareP/FCF MultipleOCF / ShareP/CF Multiple
TTM through 2026-03-31$2.6716.9x$27.091.7x$4.909.2x$17.062.6x

Shares Diluted: 64M. SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

Financial Statement Metrics

MetricFY 2020FY 2021FY 2022FY 2023FY 2024FY 2025
Revenue410.176662.0441213.491256.4121482.9291764.389
Revenue Growth (YoY)8.299%61.405%83.294%3.537%18.029%18.98%
Gross Profit251.419337.531534.683579.171666.341712.229
Operating Income-6.24659.603180.304180.228191.085191.889
Free Cash Flow-79.327157.539406.846271.62373.802111.646
Free Cash Flow Per Share1194.8629.7651.8586.2181.782
EPS (Diluted) GAAP1190.045741.4678112.5243061.022.63
EPS Growth11900%11900%3109.031%71.978%-59.593%157.843%
EPS Non-GAAP
Gross Margin61.295%50.983%44.062%46.097%44.934%40.367%
Operating Margin-1.523%9.003%14.858%14.345%12.886%10.876%
Profit Margin-281.779%0.224%5.035%21.652%4.126%9.354%
Free Cash Flow Margin-19.34%23.796%33.527%21.619%25.207%6.328%
Shares Outstanding (Diluted)0.000132.441.665146.19760.11562.665
Shares Change (YoY)11900%11900%28.596%250.887%-58.881%4.242%

SEC Quarterly Fundamentals

Revenue + Operating Margin
Loading SEC quarterly chart...
Revenue Operating Margin
Quarter Filed Revenue Gross Margin Operating Income Op Margin Net Income Net Margin EPS Diluted Shares Diluted Cash + ST Inv. Total Debt Confidence
2026 Q12026-05-08409.98Mn/a-3.84M-0.94%-1.67M-0.41%-0.0766.68M720.00K3.86Bprocessed
2025 Q42026-02-26430.42Mn/a48.40M11.24%143.22M33.27%2.2364.30M3.95M3.82Bprocessed
2025 Q32025-11-06463.97Mn/a19.79M4.26%5.26M1.13%0.0362.43M7.74M4.16Bprocessed
2025 Q22025-08-08426.74Mn/a77.45M18.15%23.64M5.54%0.3362.23M10.73M3.95Bprocessed
2025 Q12025-05-08443.26Mn/a19.28M4.35%n/an/a0.0561.00M8.85M3.74Bprocessed
2024 Q42025-03-03385.72Mn/a23.67M6.14%n/an/an/a60.90M3.61M3.67Bprocessed
2024 Q32024-11-08396.36Mn/a72.87M18.39%265.68M67.03%0.3560.42M20.44M3.46Bprocessed
2024 Q22024-08-09359.46Mn/a56.59M15.74%234.40M65.21%0.5460.28M12.55M3.44Bprocessed
2024 Q12024-05-09341.39Mn/a26.10M7.65%233.56M68.41%0.1258.39M9.76M3.55Bprocessed
2023 Q42024-03-05348.87Mn/a56.14M16.09%-67.64M-19.39%-0.16432.63M4.51M3.59Bprocessed
2023 Q32023-11-09330.30Mn/a38.40M11.63%215.32M65.19%0.2153.46M68.00K3.63Bprocessed
2023 Q22023-08-08296.20Mn/a37.45M12.64%207.99M70.22%0.4150.62M2.24M3.65Bprocessed
2023 Q12023-05-04281.04Mn/a27.27M9.70%187.49M66.71%-0.0647.60M1.98M3.54Bprocessed
2022 Q42023-03-07295.49Mn/a45.01M15.23%135.13M45.73%2.9945.22M6.39M3.40Bprocessed
2022 Q32022-11-09325.18Mn/a45.80M14.08%137.54M42.30%1.0441.85M11.73M3.48Bprocessed
2022 Q22022-08-09335.57Mn/a40.61M12.10%140.65M41.91%0.0639.33M5.32M3.00Bprocessed
2022 Q12022-05-10257.25Mn/a19.07M7.41%102.89M40.00%0.2118.71M17.65Mn/aprocessed
2021 Q42022-02-2256.33Mn/a24.37M43.26%n/an/an/a-34.98M131.96M657.00Mprocessed
2021 Q32021-11-0534.55Mn/a14.59M42.23%n/an/a1.2616.25M108.99M657.00Mprocessed
2021 Q22021-08-0535.59Mn/a13.61M38.23%n/an/a1.3132.59M75.09M657.00Mprocessed

SEC processed quarterly CSV. Compact derived quarterly view from SEC processed CSV. Source files remain read-only in the SEC repository. EPS is as filed and may not be split-adjusted across older periods. StockAnalysis Financial Statement Metrics remain unchanged above.