Kinetik Holdings delivered a record Q2 2026 with revenue surging 36.3% year-over-year to $581.4M and operating margin expanding to 23.0%, signaling a potential inflection in earnings power. However, the company's balance sheet remains strained with negative eq...
Price trend, volume and key moving averages
Trailing total returns as of 10/3/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).
Check whether operating performance supports the current valuation.
Recent results and news deserve attention only when they alter the forward view.
| Quarter | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|
Q3 2026Latest Aug 5, 2026 | $0.64+148.5% vs $0.26 | $581M+30.4% vs $446M |
Q2 2026 May 6, 2026 | -$0.07-131.8% vs $0.22 | $410M-6.2% vs $437M |
Q1 2026 Feb 25, 2026 | $2.16+692.1% vs $0.27 | $430M-0.7% vs $433M |
Q4 2025 Nov 5, 2025 | $0.03-89.9% vs $0.30 | $464M+6.8% vs $434M |
California Resources (NYSE: CRC - Get Free Report) and Kinetik (NYSE: KNTK - Get Free Report) are both mid-cap energy companies, but which is the superior investment? We will compare the two companies based on the strength of their earnings, analyst recommendations, valuation, profitability, dividends, risk and institutional ownership. Volatility and Risk California Resources has a beta
Kinetik Holdings Inc. (NYSE: KNTK - Get Free Report) major shareholder Isq Global Fund Ii Gp Llc sold 24,194 shares of the firm's stock in a transaction dated Wednesday, September 23rd. The stock was sold at an average price of $53.55, for a total value of $1,295,588.70. Following the completion of the sale, the insider directly
Kinetik Holdings Inc. (NYSE: KNTK - Get Free Report) major shareholder Isq Global Fund Ii Gp Llc sold 39,937 shares of the stock in a transaction dated Tuesday, September 22nd. The shares were sold at an average price of $53.72, for a total transaction of $2,145,415.64. Following the completion of the transaction, the insider owned 408,336
Kinetik Holdings Inc. (NYSE: KNTK - Get Free Report) has been given an average recommendation of "Moderate Buy" by the nineteen ratings firms that are currently covering the company, MarketBeat reports. Seven investment analysts have rated the stock with a hold recommendation, eleven have given a buy recommendation and one has issued a strong buy recommendation
Benchmark KNTK against direct peers instead of judging its metrics in isolation.
Key metrics vs top competitors for Kinetik Holdings Inc. (KNTK)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $52.53 | $3.87B | 19.97 | 18.98% | 29.81% | 17.8% | 15.19% | |
| $37.75 | $7.8B | 13.20 | 8.4% | 23.29% | 92.18% | — | |
| $54.93 | $2.92B | 16.65 | 7.73% | 12.85% | — | — | |
| $44.76 | $18.49B | 14.92 | 6.61% | 29.2% | 32.85% | — | |
| $281.74 | $60.47B | 33.07 | 3.06% | 13.49% | 69.17% | — | |
| $20.36 | $9.66B | 23.67 | 6.99% | 30.99% | 20.19% | — |
Kinetik Holdings Inc. (KNTK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
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Kinetik Holdings Inc. (KNTK) SEC filings — annual & quarterly reports (10-K, 10-Q)
Aug 6, 2026·SEC
Jun 25, 2026·SEC
May 20, 2026·SEC
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Kinetik Holdings Inc. (KNTK) stock FAQ — growth, dividends, profitability & financials explained
Kinetik Holdings Inc. (KNTK) reported $1.89B in revenue for fiscal year 2025. This represents a 12354% increase from $15.1M in 2017.
Kinetik Holdings Inc. (KNTK) grew revenue by 19.0% over the past year. This is strong growth.
Yes, Kinetik Holdings Inc. (KNTK) is profitable, generating $476.7M in net income for fiscal year 2025 (29.8% net margin).
Yes, Kinetik Holdings Inc. (KNTK) pays a dividend with a yield of 15.19%. This makes it attractive for income-focused investors.
Kinetik Holdings Inc. (KNTK) has a return on equity (ROE) of 17.8%. This is reasonable for most industries.
Kinetik Holdings Inc. (KNTK) generated $194.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
