KNTK
Live chart
What they do
Kinetik Holdings Inc. operates as a midstream company in the Texas Delaware Basin. The company operates through two segments, Midstream Logistics and Pipeline Transportation. It offers gathering, compression, processing, stabilization, treating, and storage services; transportation services through pipelines.
For information only · Important disclosures
Grades vs sector
Momentum56th percentile in sectorC+
Percentile within its GICS sector across the S&P 1500.
Growth63rd percentile in sectorB-
Percentile within its GICS sector across the S&P 1500.
Value11th percentile in sectorD-
Percentile within its GICS sector across the S&P 1500.
Profitability75th percentile in sectorB+
Percentile within its GICS sector across the S&P 1500.
RevisionsNot enough data yet–
30-day change in analysts' current-year EPS estimate; graded across covered stocks.
Our models
Not held by any of our 5 live models right now.
News
More newsKey stats
Valuation and fundamentals
Valuation & fundamentals
Discounted cash flow
Starting cash flow is mid-cycle: 4.3% average margin × current revenue = 0.1B (last 12 months: 0.2B at a 8% margin). On trailing cash flow the base case would be $34.
Edit assumptions · recalculates instantly
Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-06-30). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 0.79 × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.
Multiples vs Energy
pricier
pricier
pricier
pricier
pricier
Forward EPS $2.61 vs trailing $2.86 (-9% expected growth). Forward P/E uses analysts' next-12-month estimate.
Backlog (remaining performance obligations)
Contracted revenue not yet recognized, from SEC filings (XBRL tag RevenueRemainingPerformanceObligation).
Quality & financial health
Piotroski F-score 5/9 · last two fiscal years
Altman Z-score 1.3 (distress zone; above 3.0 = safe, below 1.8 = distress). Not meaningful for banks and insurers.
Analysts
Annual history
| FY | Revenue | Net income | Free cash flow |
|---|---|---|---|
| 2025 | $1.8B | $178.3M | $111.6M |
| 2024 | $1.5B | $80.0M | $373.8M |
| 2023 | $1.3B | $289.4M | $271.6M |
| 2022 | $1.2B | – | $406.8M |
| 2021 | $662.0M | – | $157.5M |
| 2020 | $410.2M | – | $-79.3M |
From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR +13.3%.
Earnings
| Report | EPS est | Actual | Surprise |
|---|---|---|---|
| 2026-08-05 | 0.15 | 0.15 | -0.1% |
| 2026-05-06 | 0.24 | 0.77 | +222.9% |
| 2026-02-25 | 0.34 | 2.18 | +549.4% |
| 2025-11-05 | 0.28 | 0.52 | +85.4% |
| 2025-08-06 | 0.37 | 0.50 | +33.9% |
| 2025-05-07 | 0.35 | 0.26 | -27.6% |
| 2025-02-26 | 0.37 | 0.34 | -9.3% |
| 2024-11-06 | 0.41 | 0.33 | -18.5% |
Quarterly revenue
| Quarter | Revenue | YoY |
|---|---|---|
| 2026-06-30 | $581.4M | +36.3% |
| 2026-03-31 | $410.0M | – |
| 2025-12-31 | $430.4M | – |
| 2025-09-30 | $464.0M | – |
| 2025-06-30 | $426.7M | – |
Analyst actions
PT $54
PT $58
PT $56
PT $58
PT $70
PT $59
Recent dividends
Stats refreshed 2026-10-21 11:28:52 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now
Independent research · Not investment advice · Important disclosures · Contact desk@coteau.app
Coteau Systematic Strategies publishes stock research and model portfolios. Results are hypothetical unless marked Live. Data: Yahoo Finance (15-min delayed), SEC EDGAR and the House Clerk.
Beta 0.9 · Oct 21, 2026