Kinetik Holdings Inc. (KNTK) Financials

KNTK Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 7.2 billion 4.3 billion
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

KNTK Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 58.0 million 29.7 million
March 31, 2026 91.3 million 20.7 million
Dec. 31, 2025 28.6 million 20.7 million
Sept. 30, 2025 16.3 million 14.2 million

KNTK Net Income
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DateNet Income
June 30, 2026 119.7 million
March 31, 2026 -1.7 million
Dec. 31, 2025 19.3 million
Sept. 30, 2025 15.5 million

KNTK Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 7.8 million 3.7 billion 51.5 million
March 31, 2026 720000 3.6 billion 58.1 million
Dec. 31, 2025 4.0 million 3.6 billion 72.6 million
Sept. 30, 2025 7.7 million 4.0 billion 84.4 million

KNTK Shares Outstanding
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DateShares Outstanding
June 30, 2026 75.8 million
March 31, 2026 66.7 million
Dec. 31, 2025 64.6 million
Sept. 30, 2025 62.4 million

KNTK Expenses
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DateCapexR&DG&AS&M
June 30, 2026 103.1 million - 26.3 million -
March 31, 2026 89.2 million - 44.2 million -
Dec. 31, 2025 81.5 million - 38.7 million -
Sept. 30, 2025 171.8 million - 30.1 million -

KNTK Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 581.4 million 237.6 million
March 31, 2026 410.0 million 290.6 million
Dec. 31, 2025 430.4 million 271.3 million
Sept. 30, 2025 464.0 million 330.8 million

KNTK Revenue by Segment
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KNTK

Price: $54.43

52 week price:
31.33
56.10

Dividend Yield: 5.90%

5-year range yield:
4.77%
12.80%

Forward Dividend Yield: 5.95%

Payout Ratio: 106.01%

Payout Ratio Range:
-1020.35%
6182.88%

Dividend Per Share: 3.24 USD

Earnings Per Share: 2.86 USD

P/E Ratio: 17.87

Exchange: NYQ

Sector: Energy

Industry: Oil & Gas Midstream

Country: United States

Volume: 133800

Market Capitalization: 4.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 6

DGR3: 13.84%

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