Kinetik Holdings Inc. (KNTK)

Last Closing Price: 45.58 (2026-03-06)

Profile
Ticker
KNTK
Security Name
Kinetik Holdings Inc.
Exchange
NYSE
Sector
Energy
Industry
Oil & Gas Midstream
Free Float
155,396,000
Market Capitalization
7,389,280,000
Average Volume (Last 20 Days)
1,806,309
Beta (Past 60 Months)
0.70
Percentage Held By Insiders (Latest Annual Proxy Report)
3.83
Percentage Held By Institutions (Latest 13F Reports)
21.11
Recent Price/Volume
Closing Price
45.58
Opening Price
45.80
High Price
46.16
Low Price
45.05
Volume
974,000
Previous Closing Price
45.73
Previous Opening Price
45.89
Previous High Price
46.63
Previous Low Price
44.87
Previous Volume
1,323,000
High/Low Price
52-Week High Price
50.93
26-Week High Price
48.37
13-Week High Price
48.37
4-Week High Price
48.37
2-Week High Price
48.37
1-Week High Price
47.50
52-Week Low Price
30.73
26-Week Low Price
30.73
13-Week Low Price
32.74
4-Week Low Price
40.26
2-Week Low Price
42.57
1-Week Low Price
44.87
High/Low Volume
52-Week High Volume
7,595,000
26-Week High Volume
4,505,000
13-Week High Volume
4,505,000
4-Week High Volume
4,505,000
2-Week High Volume
3,902,000
1-Week High Volume
2,279,000
52-Week Low Volume
405,000
26-Week Low Volume
405,000
13-Week Low Volume
405,000
4-Week Low Volume
833,000
2-Week Low Volume
974,000
1-Week Low Volume
974,000
Money Flow
Total Money Flow, Past 52 Weeks
12,418,344,230
Total Money Flow, Past 26 Weeks
6,340,250,079
Total Money Flow, Past 13 Weeks
3,408,371,037
Total Money Flow, Past 4 Weeks
1,594,472,930
Total Money Flow, Past 2 Weeks
886,334,172
Total Money Flow, Past Week
345,389,972
Total Money Flow, 1 Day
44,411,153
Total Volume
Total Volume, Past 52 Weeks
310,390,000
Total Volume, Past 26 Weeks
163,444,000
Total Volume, Past 13 Weeks
84,608,000
Total Volume, Past 4 Weeks
35,740,000
Total Volume, Past 2 Weeks
19,451,000
Total Volume, Past Week
7,492,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-3.95
Percent Change in Price, Past 26 Weeks
12.97
Percent Change in Price, Past 13 Weeks
25.96
Percent Change in Price, Past 4 Weeks
9.62
Percent Change in Price, Past 2 Weeks
0.04
Percent Change in Price, Past Week
0.20
Percent Change in Price, 1 Day
-0.33
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
1
Consecutive Days of Decreasing Price
1
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
1
Consecutive Days of Decreasing Volume
1
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
True
Had New 1-Week Low Volume
True
Moving Averages
Simple Moving Average (5-Day)
46.05
Simple Moving Average (10-Day)
45.52
Simple Moving Average (20-Day)
44.02
Simple Moving Average (50-Day)
40.00
Simple Moving Average (100-Day)
37.47
Simple Moving Average (200-Day)
39.00
Previous Simple Moving Average (5-Day)
46.03
Previous Simple Moving Average (10-Day)
45.52
Previous Simple Moving Average (20-Day)
43.74
Previous Simple Moving Average (50-Day)
39.76
Previous Simple Moving Average (100-Day)
37.36
Previous Simple Moving Average (200-Day)
38.98
Technical Indicators
MACD (12, 26, 9)
1.77
MACD (12, 26, 9) Signal
1.84
Previous MACD (12, 26, 9)
1.87
Previous MACD (12, 26, 9) Signal
1.86
RSI (14-Day)
60.66
Previous RSI (14-Day)
61.42
Stochastic (14, 3, 3) %K
66.34
Stochastic (14, 3, 3) %D
70.24
Previous Stochastic (14, 3, 3) %K
69.75
Previous Stochastic (14, 3, 3) %D
72.86
Upper Bollinger Band (20, 2)
48.12
Lower Bollinger Band (20, 2)
39.93
Previous Upper Bollinger Band (20, 2)
48.12
Previous Lower Bollinger Band (20, 2)
39.37
Income Statement Financials
Quarterly Revenue (MRQ)
430,419,000
Quarterly Net Income (MRQ)
146,618,000
Previous Quarterly Revenue (QoQ)
463,969,000
Previous Quarterly Revenue (YoY)
385,715,900
Previous Quarterly Net Income (QoQ)
1,867,000
Previous Quarterly Net Income (YoY)
10,264,000
Revenue (MRY)
1,764,389,000
Net Income (MRY)
178,260,000
Previous Annual Revenue
1,482,929,000
Previous Net Income
80,014,000
Cost of Goods Sold (MRY)
1,057,350,000
Gross Profit (MRY)
707,039,100
Operating Expenses (MRY)
1,599,470,000
Operating Income (MRY)
164,919,100
Non-Operating Income/Expense (MRY)
411,737,000
Pre-Tax Income (MRY)
576,656,000
Normalized Pre-Tax Income (MRY)
161,247,000
Income after Taxes (MRY)
525,928,000
Income from Continuous Operations (MRY)
525,928,000
Consolidated Net Income/Loss (MRY)
525,928,000
Normalized Income after Taxes (MRY)
73,975,800
EBIT (MRY)
164,919,100
EBITDA (MRY)
562,227,100
Balance Sheet Financials
Current Assets (MRQ)
302,036,000
Property, Plant, and Equipment (MRQ)
3,866,236,000
Long-Term Assets (MRQ)
6,793,575,000
Total Assets (MRQ)
7,095,611,000
Current Liabilities (MRQ)
440,501,000
Long-Term Debt (MRQ)
3,658,679,000
Long-Term Liabilities (MRQ)
7,220,490,000
Total Liabilities (MRQ)
7,660,991,000
Common Equity (MRQ)
-565,379,900
Tangible Shareholders Equity (MRQ)
-1,123,687,000
Shareholders Equity (MRQ)
-565,380,000
Common Shares Outstanding (MRQ)
161,639,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
604,120,000
Cash Flow from Investing Activities (MRY)
-199,094,000
Cash Flow from Financial Activities (MRY)
-404,681,000
Beginning Cash (MRY)
3,606,000
End Cash (MRY)
3,951,000
Increase/Decrease in Cash (MRY)
345,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
37.33
PE Ratio (Trailing 12 Months)
16.51
PEG Ratio (Long Term Growth Estimate)
1.12
Price to Sales Ratio (Trailing 12 Months)
4.19
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
7.90
Pre-Tax Margin (Trailing 12 Months)
32.68
Net Margin (Trailing 12 Months)
29.23
Return on Equity (Trailing 12 Months)
-32.70
Return on Assets (Trailing 12 Months)
7.41
Current Ratio (Most Recent Fiscal Quarter)
0.69
Quick Ratio (Most Recent Fiscal Quarter)
0.69
Debt to Common Equity (Most Recent Fiscal Quarter)
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
-3.50
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2026-03-31
Quarterly Earnings per Share Estimate
0.17
Next Expected Quarterly Earnings Report Date
2026-05-06
Days Until Next Expected Quarterly Earnings Report
60
Fiscal Period End, Last Quarterly Earnings Report
2025-12-31
Last Quarterly Earnings per Share Estimate
0.15
Last Quarterly Earnings per Share
2.16
Last Quarterly Earnings Report Date
2026-02-25
Days Since Last Quarterly Earnings Report
10
Earnings per Share (Most Recent Fiscal Year)
2.82
Diluted Earnings per Share (Trailing 12 Months)
2.57
Dividends
Last Dividend Date
2026-02-06
Last Dividend Amount
0.81
Days Since Last Dividend
29
Annual Dividend (Based on Last Quarter)
3.24
Dividend Yield (Based on Last Quarter)
7.09
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
-7.23
Percent Growth in Quarterly Revenue (YoY)
11.59
Percent Growth in Annual Revenue
18.98
Percent Growth in Quarterly Net Income (QoQ)
7,753.13
Percent Growth in Quarterly Net Income (YoY)
1,328.47
Percent Growth in Annual Net Income
122.79
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
1
Consecutive Quarters of Increasing Revenue (YoY)
10
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
8
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
1
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
1
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
1
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.5544
Historical Volatility (Close-to-Close) (20-Day)
0.5565
Historical Volatility (Close-to-Close) (30-Day)
0.4988
Historical Volatility (Close-to-Close) (60-Day)
0.3828
Historical Volatility (Close-to-Close) (90-Day)
0.3697
Historical Volatility (Close-to-Close) (120-Day)
0.3871
Historical Volatility (Close-to-Close) (150-Day)
0.4162
Historical Volatility (Close-to-Close) (180-Day)
0.4121
Historical Volatility (Parkinson) (10-Day)
0.4170
Historical Volatility (Parkinson) (20-Day)
0.4838
Historical Volatility (Parkinson) (30-Day)
0.4460
Historical Volatility (Parkinson) (60-Day)
0.3938
Historical Volatility (Parkinson) (90-Day)
0.3770
Historical Volatility (Parkinson) (120-Day)
0.3803
Historical Volatility (Parkinson) (150-Day)
0.3849
Historical Volatility (Parkinson) (180-Day)
0.3834
Implied Volatility (Calls) (10-Day)
0.6104
Implied Volatility (Calls) (20-Day)
0.5681
Implied Volatility (Calls) (30-Day)
0.4977
Implied Volatility (Calls) (60-Day)
0.4149
Implied Volatility (Calls) (90-Day)
0.4177
Implied Volatility (Calls) (120-Day)
0.4136
Implied Volatility (Calls) (150-Day)
0.4029
Implied Volatility (Calls) (180-Day)
0.3922
Implied Volatility (Puts) (10-Day)
0.4919
Implied Volatility (Puts) (20-Day)
0.4673
Implied Volatility (Puts) (30-Day)
0.4263
Implied Volatility (Puts) (60-Day)
0.4047
Implied Volatility (Puts) (90-Day)
0.4508
Implied Volatility (Puts) (120-Day)
0.4593
Implied Volatility (Puts) (150-Day)
0.4354
Implied Volatility (Puts) (180-Day)
0.4116
Implied Volatility (Mean) (10-Day)
0.5511
Implied Volatility (Mean) (20-Day)
0.5177
Implied Volatility (Mean) (30-Day)
0.4620
Implied Volatility (Mean) (60-Day)
0.4098
Implied Volatility (Mean) (90-Day)
0.4343
Implied Volatility (Mean) (120-Day)
0.4364
Implied Volatility (Mean) (150-Day)
0.4192
Implied Volatility (Mean) (180-Day)
0.4019
Put-Call Implied Volatility Ratio (10-Day)
0.8058
Put-Call Implied Volatility Ratio (20-Day)
0.8225
Put-Call Implied Volatility Ratio (30-Day)
0.8565
Put-Call Implied Volatility Ratio (60-Day)
0.9756
Put-Call Implied Volatility Ratio (90-Day)
1.0793
Put-Call Implied Volatility Ratio (120-Day)
1.1105
Put-Call Implied Volatility Ratio (150-Day)
1.0806
Put-Call Implied Volatility Ratio (180-Day)
1.0495
Implied Volatility Skew (10-Day)
0.0975
Implied Volatility Skew (20-Day)
0.0915
Implied Volatility Skew (30-Day)
0.0816
Implied Volatility Skew (60-Day)
0.0729
Implied Volatility Skew (90-Day)
0.0784
Implied Volatility Skew (120-Day)
0.0713
Implied Volatility Skew (150-Day)
0.0528
Implied Volatility Skew (180-Day)
0.0343
Option Statistics
Put-Call Ratio (Volume) (10-Day)
6.0000
Put-Call Ratio (Volume) (20-Day)
4.7143
Put-Call Ratio (Volume) (30-Day)
2.5714
Put-Call Ratio (Volume) (60-Day)
0.0000
Put-Call Ratio (Volume) (90-Day)
0.0000
Put-Call Ratio (Volume) (120-Day)
0.0000
Put-Call Ratio (Volume) (150-Day)
0.0000
Put-Call Ratio (Volume) (180-Day)
0.0000
Put-Call Ratio (Open Interest) (10-Day)
0.1015
Put-Call Ratio (Open Interest) (20-Day)
0.0815
Put-Call Ratio (Open Interest) (30-Day)
0.0482
Put-Call Ratio (Open Interest) (60-Day)
0.0670
Put-Call Ratio (Open Interest) (90-Day)
0.1650
Put-Call Ratio (Open Interest) (120-Day)
0.2948
Put-Call Ratio (Open Interest) (150-Day)
0.4523
Put-Call Ratio (Open Interest) (180-Day)
0.6099
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
14.29
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
24.49
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
69.39
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
38.78
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
24.49
Percentile Within Industry, Percent Change in Price, Past Week
42.86
Percentile Within Industry, Percent Change in Price, 1 Day
51.02
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
19.05
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
60.47
Percentile Within Industry, Percent Growth in Annual Revenue
78.72
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
100.00
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
100.00
Percentile Within Industry, Percent Growth in Annual Net Income
97.87
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
93.75
Percentile Within Industry, PE Ratio (Trailing 12 Months)
53.66
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
27.27
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
61.36
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
35.56
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
69.77
Percentile Within Industry, Net Margin (Trailing 12 Months)
72.73
Percentile Within Industry, Return on Equity (Trailing 12 Months)
6.98
Percentile Within Industry, Return on Assets (Trailing 12 Months)
68.18
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
15.22
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
24.44
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
83.67
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
67.57
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
20.00
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
15.53
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
24.20
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
66.67
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
51.60
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
31.51
Percentile Within Sector, Percent Change in Price, Past Week
36.53
Percentile Within Sector, Percent Change in Price, 1 Day
45.21
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
23.12
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
70.50
Percentile Within Sector, Percent Growth in Annual Revenue
80.19
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
100.00
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
99.51
Percentile Within Sector, Percent Growth in Annual Net Income
85.65
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
86.99
Percentile Within Sector, PE Ratio (Trailing 12 Months)
46.88
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
27.45
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
84.50
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
53.61
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
86.41
Percentile Within Sector, Net Margin (Trailing 12 Months)
89.60
Percentile Within Sector, Return on Equity (Trailing 12 Months)
7.50
Percentile Within Sector, Return on Assets (Trailing 12 Months)
75.61
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
15.74
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
25.35
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
89.95
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
55.08
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
20.90
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
28.99
Percentile Within Market, Percent Change in Price, Past 26 Weeks
78.80
Percentile Within Market, Percent Change in Price, Past 13 Weeks
93.23
Percentile Within Market, Percent Change in Price, Past 4 Weeks
90.64
Percentile Within Market, Percent Change in Price, Past 2 Weeks
74.92
Percentile Within Market, Percent Change in Price, Past Week
78.33
Percentile Within Market, Percent Change in Price, 1 Day
66.59
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
18.68
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
64.15
Percentile Within Market, Percent Growth in Annual Revenue
78.11
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
99.83
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
98.23
Percentile Within Market, Percent Growth in Annual Net Income
89.76
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
86.27
Percentile Within Market, PE Ratio (Trailing 12 Months)
48.28
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
30.38
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
74.51
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
31.22
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
91.50
Percentile Within Market, Net Margin (Trailing 12 Months)
92.53
Percentile Within Market, Return on Equity (Trailing 12 Months)
21.33
Percentile Within Market, Return on Assets (Trailing 12 Months)
80.38
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
12.04
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
18.59
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
95.38
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
43.19
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
26.08