Kinetik Holdings Inc. (KNTK) Financials

KNTK Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 7.1 billion 4.3 billion
Dec. 31, 2025 7.3 billion 4.3 billion
Sept. 30, 2025 7.2 billion 4.6 billion
June 30, 2025 7.2 billion 4.3 billion

KNTK Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 91.3 million ?
Dec. 31, 2025 28.6 million 20.7 million
Sept. 30, 2025 16.3 million 14.2 million
June 30, 2025 210.6 million -20.7 million

KNTK Net Income
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DateNet Income
March 31, 2026 -1.7 million
Dec. 31, 2025 19.3 million
Sept. 30, 2025 15.5 million
June 30, 2025 -19.3 million

KNTK Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 720000 3.6 billion 18.1 million
Dec. 31, 2025 4.0 million 3.6 billion 29.0 million
Sept. 30, 2025 7.7 million 4.0 billion 39.9 million
June 30, 2025 10.7 million 3.7 billion 80.5 million

KNTK Shares Outstanding
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DateShares Outstanding
March 31, 2026 66.7 million
Dec. 31, 2025 64.6 million
Sept. 30, 2025 62.4 million
June 30, 2025 61.7 million

KNTK Expenses
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DateCapexR&DG&AS&M
March 31, 2026 89.2 million - 32.6 million -
Dec. 31, 2025 81.5 million - 38.7 million -
Sept. 30, 2025 171.8 million - 30.1 million -
June 30, 2025 81.5 million - 24.2 million -

KNTK Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 362.5 million 369.6 million
Dec. 31, 2025 430.4 million 334.9 million
Sept. 30, 2025 464.0 million 305.8 million
June 30, 2025 426.7 million 250.5 million

KNTK Revenue by Segment
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KNTK

Price: $51.60

52 week price:
31.33
51.60

Dividend Yield: 6.44%

5-year range yield:
4.77%
12.80%

Forward Dividend Yield: 6.36%

Payout Ratio: 106.01%

Payout Ratio Range:
-509.26%
6182.88%

Dividend Per Share: 3.24 USD

Earnings Per Share: 2.51 USD

P/E Ratio: 19.48

Exchange: NYQ

Sector: Energy

Industry: Oil & Gas Midstream

Country: United States

Volume: 133800

Market Capitalization: 3.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 6

DGR3: 13.58%

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