Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
KNTK
SELLKinetik Holdings Inc. · Energy · United States · $8.4B · Avg Vol: $49M/d
COMPANY DESCRIPTION
Kinetik Holdings Inc. is an integrated midstream energy company primarily serving the Delaware Basin in West Texas and New Mexico. The company provides comprehensive gathering, processing, and transportation services for natural gas and crude oil, leveraging extensive infrastructure. Its strategic positioning in a prolific production basin and integrated service offerings create a strong competitive moat.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 1.2B | 1.3B | 1.5B | 1.8B | 13.3% | 1.7B | 2.1B | 2.2B | 12.2% |
| EPS | 0.00 | 1.48 | 2.39 | 1.03 | 2.66 | 21.6% | 2.51 | 1.27 | 1.61 | -22.2% |
| Shares | — | 45.7M | 57.1M | 59.9M | 64.1M | +40.3% | 73.6M | — | — | — |
| Debt | — | 3.4B | 3.6B | 3.5B | 3.9B | 4.4% | 3.9B | — | — | — |
| Equity | — | -839.8M | -530.8M | -3.0B | -565.4M | — | — | — | — | — |
| Op CF | — | 613.0M | 584.5M | 637.3M | 604.1M | -0.5% | 607.7M | — | — | — |
| Inv CF | — | -286.1M | -686.3M | -176.9M | -199.1M | — | — | — | — | — |
| Fin CF | — | -339.2M | 100.0M | -461.4M | -404.7M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of KNTK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| KNTK | Kinetik Holdings Inc.(you) | $8.4B | 29 | SELL |
| DTM | DT Midstream, Inc. | $14.9B | 27 | SELL |
| VNOM | Viper Energy, Inc. | $16.2B | 30 | SELL |
| EE | Excelerate Energy, Inc. | $4.4B | 27 | SELL |
| PAA | Plains All American Pipeline, L.P. | $17.4B | 37 | HOLD |
| PAGP | Plains GP Holdings, L.P. | $6.2B | 56 | HOLD |
| GEL | Genesis Energy, L.P. | $1.7B | 26 | SELL |
| AM | Antero Midstream Corporation | $10.8B | 64 | HOLD |
| 2KD.DE | Kinder Morgan Inc. R | $73.8B | 30 | SELL |
| VG | Venture Global, Inc. | $35.6B | 45 | HOLD |
Peer medians: ROE 9.6% · P/E 18.6x · Gross margin 44.2%