Kinetik Holdings Inc.
KNTKEnergyNASDAQOil & Gas Midstream
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Daily timeframeHeadquartered within the energy sector, Kinetik Holdings Inc. focuses on Oil & Gas Midstream services and products. Kinetik Holdings Inc., through its subsidiaries, operates as a midstream company in the Texas Delaware Basin. The $3.38B market capitalization puts KNTK squarely in mid-cap range for its industry. The company operates through two segments, Midstream Logistics and Pipeline Transportation.
Market Cap
$3.38B
Beta
0.84
P/E (TTM)
18.31
P/E (Fwd)
24.76
EPS (TTM)
$2.51
EPS (Fwd)
$1.86
ROE
17.5%
ROA
1.5%
Cash
$2.3M
Total Debt
$3.89B
Free CF
-$117.9M
52W Change
1.9%
Annual Financials
Cash vs Debt
Kinetik Holdings Inc. carries $3.89B in total debt against $2.3M in cash reserves — debt is roughly 1696.2x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow is running at -$117.9M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of 17.5% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 1.5% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $1.21B (2022) to $1.76B (2025), reflecting a 45% increase over the period.
Kinetik Holdings Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Kinetik Holdings Inc.'s trajectory.