Kinetik Holdings Inc.
KNTKEnergyNASDAQOil & Gas Midstream
Scan Results
Daily timeframeKinetik Holdings Inc., through its subsidiaries, operates as a midstream company in the Texas Delaware Basin. Valued at $9.42B, KNTK is a mid-cap name in its sector. The company operates through two segments, Midstream Logistics and Pipeline Transportation.
Market Cap
$9.42B
Beta
0.79
P/E (TTM)
19.48
P/E (Fwd)
21.34
EPS (TTM)
$2.86
EPS (Fwd)
$2.61
ROE
19.2%
ROA
2.0%
Cash
$11.3M
Total Debt
$3.98B
Free CF
-$95.5M
52W Change
41.9%
Annual Financials
Cash vs Debt
Where KNTK stands vs its 150-day and 200-day moving averages
As of the October 9, 2026 close, KNTK finished 11.27% above its 150-day moving average ($48.90) and 17.54% above its 200-day moving average ($46.29). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is KNTK overbought or oversold?
At the October 9, 2026 close, KNTK's RSI(14) was 55.0, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Kinetik Holdings Inc. carries $3.98B in total debt against $11.3M in cash reserves — debt is roughly 352.6x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow is running at -$95.5M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. Return on equity stands at 19.2%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 2.0% 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.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. 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.