KNTK
HoldHot AirKinetik Holdings Inc. · Energy · United States · $9.0B · Avg Vol: $62M/d
Hot Air: Rising on momentum alone: weak business, rich price.
ABOUT KINETIK HOLDINGS INC.
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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% | 1.9B | 2.1B | 2.4B | 15.4% |
| EPS | 0.00 | 1.48 | 2.39 | 1.03 | 2.66 | 21.6% | 2.86 | 1.47 | 2.18 | -9.5% |
| Shares | — | 45.7M | 57.1M | 59.9M | 64.1M | +40.3% | 80.4M | — | — | — |
| Debt | — | 3.4B | 3.6B | 3.5B | 3.9B | 4.4% | 4.0B | — | — | — |
| Equity | — | -839.8M | -530.8M | -3.0B | -565.4M | — | — | — | — | — |
| Op CF | — | 613.0M | 584.5M | 637.3M | 604.1M | -0.5% | 639.7M | — | — | — |
| 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) | $9.0B | 48 | Hold |
| AM | Antero Midstream Corporation | $10.1B | 48 | Hold |
| VNOM | Viper Energy, Inc. | $14.7B | 44 | Hold |
| PAGP | Plains GP Holdings, L.P. | $6.2B | 65 | Hold |
| EE | Excelerate Energy, Inc. | $3.9B | 39 | Hold |
| HESM | Hess Midstream LP | $8.0B | 80 | Strong Buy |
| PAA | Plains All American Pipeline, L.P. | $17.2B | 69 | Buy |
| DTM | DT Midstream, Inc. | $12.8B | 21 | Sell |
| VG | Venture Global, Inc. | $33.2B | 38 | Hold |
| GEL | Genesis Energy, L.P. | $1.8B | 41 | Hold |
Peer medians: ROE 9.4% · P/E 17.2x · Gross margin 43.5%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.