Kinetik Holdings Inc.
KNTKEnergyNASDAQOil & Gas Midstream · Last scanned Sep 8, 2026
Scan Results
Daily timeframeKinetik Holdings Inc., through its subsidiaries, operates as a midstream company in the Texas Delaware Basin. The company carries a $9.21B market cap, placing it firmly in the mid-cap category. The company operates through two segments, Midstream Logistics and Pipeline Transportation.
Market Cap
$9.21B
Beta
0.78
P/E (TTM)
19.03
P/E (Fwd)
24.96
EPS (TTM)
$2.86
EPS (Fwd)
$2.18
ROE
19.2%
ROA
2.0%
Cash
$11.3M
Total Debt
$3.98B
Free CF
-$95.5M
52W Change
29.5%
Annual Financials
Cash vs Debt
Where KNTK stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, KNTK finished 15.25% above its 150-day moving average ($46.96) and 23.67% above its 200-day moving average ($43.76). 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 September 3, 2026 close, KNTK's RSI(14) was 63.1, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $11.3M in cash, though total debt stands at $3.98B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company is burning cash, with free cash flow at -$95.5M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of 19.2% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Kinetik Holdings Inc. and its sector.