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    Kinetik Inc.

    NASDAQ: KNTK · Real-Time Price · USD
    44.06
    0.34 (0.78%)
    At close: Jun 06, 2025, 3:59 PM
    44.07
    0.02%
    After-hours: Jun 06, 2025, 05:14 PM EDT

    Kinetik Statistics

    Share Statistics

    Kinetik has 60.92M shares outstanding. The number of shares has increased by 0.61% in one year.

    Shares Outstanding

    n/a
    		 60.92M

    Shares Change (YoY)

    n/a
    		 0.61%

    Shares Change (QoQ)

    n/a
    		 0.54%

    Owned by Institutions (%)

    n/a
    		 79.9%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 59,206

    FTD / Avg. Volume

    n/a
    		 5.86%

    Short Selling Information

    The latest short interest is 4.04M, so 6.64% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 4.04M

    Short % of Shares Out

    n/a
    		 6.64%

    Short % of Float

    n/a
    		 9.24%

    Short Ratio (days to cover)

    n/a
    		 2.73

    Valuation Ratios

    The PE ratio is 13.77 and the forward PE ratio is 19.96. Kinetik's PEG ratio is -0.33.

    PE Ratio

    n/a
    		 13.77

    Forward PE

    n/a
    		 19.96

    PS Ratio

    n/a
    		 2.27

    Forward PS

    n/a
    		 0.3

    PB Ratio

    n/a
    		 -1.13

    P/FCF Ratio

    n/a
    		 9.3

    PEG Ratio

    n/a
    		 -0.33
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Kinetik.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 0.7, with a Debt / Equity ratio of -1.19.

    Current Ratio

    n/a
    		 0.7

    Quick Ratio

    n/a
    		 0.7

    Debt / Equity

    n/a
    		 -1.19

    Debt / EBITDA

    n/a
    		 9.44

    Debt / FCF

    n/a
    		 9.78

    Interest Coverage

    n/a
    		 0.85

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $3,223,758.7

    Profits Per Employee

    n/a
    		 $530,941.3

    Employee Count

    n/a
    		 460

    Asset Turnover

    n/a
    		 0.22

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 23.04M

    Effective Tax Rate

    n/a
    		 8.62%

    Stock Price Statistics

    The stock price has increased by 9.41% in the last 52 weeks. The beta is 1.02, so Kinetik's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.02

    52-Week Price Change

    n/a
    		 9.41%

    50-Day Moving Average

    n/a
    		 44.69

    200-Day Moving Average

    n/a
    		 51.7

    Relative Strength Index (RSI)

    n/a
    		 45.71

    Average Volume (20 Days)

    n/a
    		 1,011,080

    Income Statement

    In the last 12 months, Kinetik had revenue of 1.48B and earned 244.23M in profits. Earnings per share was 4.12.

    Revenue

    n/a
    		 1.48B

    Gross Profit

    n/a
    		 538.11M

    Operating Income

    n/a
    		 179.23M

    Net Income

    n/a
    		 244.23M

    EBITDA

    n/a
    		 374.23M

    EBIT

    n/a
    		 50.03M

    Earnings Per Share (EPS)

    n/a
    		 4.12
    Full Income Statement

    Balance Sheet

    The company has 3.61M in cash and 3.53B in debt, giving a net cash position of -3.53B.

    Cash & Cash Equivalents

    n/a
    		 3.61M

    Total Debt

    n/a
    		 3.53B

    Net Cash

    n/a
    		 -3.53B

    Retained Earnings

    n/a
    		 -2.98B

    Total Assets

    n/a
    		 7.03B

    Working Capital

    n/a
    		 -92.08M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 637.35M and capital expenditures -275.87M, giving a free cash flow of 361.47M.

    Operating Cash Flow

    n/a
    		 637.35M

    Capital Expenditures

    n/a
    		 -275.87M

    Free Cash Flow

    n/a
    		 361.47M

    FCF Per Share

    n/a
    		 6.1
    Full Cash Flow Statement

    Margins

    Gross margin is 36.29%, with operating and profit margins of 12.09% and 16.47%.

    Gross Margin

    n/a
    		 36.29%

    Operating Margin

    n/a
    		 12.09%

    Pretax Margin

    n/a
    		 18.02%

    Profit Margin

    n/a
    		 16.47%

    EBITDA Margin

    n/a
    		 25.24%

    EBIT Margin

    n/a
    		 12.09%

    FCF Margin

    n/a
    		 24.38%

    Dividends & Yields

    KNTK pays an annual dividend of $3.84, which amounts to a dividend yield of 7.22%.

    Dividend Per Share

    n/a
    		 $3.84

    Dividend Yield

    n/a
    		 7.22%

    Dividend Growth (YoY)

    n/a
    		 4%

    Payout Ratio

    n/a
    		 404.21%

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for KNTK is $57, which is 30.4% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $57

    Price Target Difference

    n/a
    		 30.4%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 9
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Stock Splits

    The last stock split was on Jun 9, 2022. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Jun 9, 2022

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 0.27

    Piotroski F-Score

    n/a
    		 6

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