KNTK
Kinetik Holdings Inc. Energy Natural Gas Transmission Russell 3000
$56.60Close
$30.05 – $58.0952-week range
Nov 4, 2026Next report · after the close
Highlights
Strengths
- In a stage-2 uptrend all 8 trend conditions pass
- Leading the market RS 85 · stronger than 85% of stocks over 12 months
- Near its high 3% below its 52-week high
- Earnings growing EPS +72% year on year, faster than the quarter before (+197 pts)
Cautions
- Results soon Nov 4, 2026, in 3 days
- Financial distress Altman Z″ in the distress zone
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
3%
1wk
up 1.6%
price change
1mo
up 14.4%
price change
12-month return
up 62%
market up 11% ·
its own up 47%
F-score
—
— Not assessed
Altman Z″
-0.48
Elevated risk
P/E
—
price / earnings
PEG
—
P/E / EPS growth
P/B
—
price / book
Earnings yield
—
EBIT / enterprise value
Cheaper than
—
of the market · not assessed
Revenue growth
up 19%
year on year
EPS growth
up 72%
latest quarter · +197 pts
Sales growth
up 36%
latest quarter · +44 pts
ROE
—
return on equity
Free cash margin
up 6%
$111.6M FCF
D/E
—
long-term debt / equity
Net debt / EBITDA
6.6×
Interest cover
0.7×EBIT / interest
Trade setup
ATR%
3.0%
$1.72 a day · 2×ATR $53.16
RS
85 / 99
vs the universe
Trend
8 / 8
trend template
Relative volume
0.9×
vs 50-day average
Up/down volume
0.80
50 sessions
Implied move
—
no option chain · report Nov 4, 2026
Trend template · 8 of 8
Screen verdict
Did not qualify for any screen.
Warning signs
- Liabilities exceed assets Shareholders' equity is negative at -$565.4M as of Dec 31, 2025. What is left for shareholders after creditors is, on the balance sheet, less than nothing.
- Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
- Interest is covered, but thinly Earnings before interest cover the interest bill 0.7 times, leaving little room if profits fall.
- Heavily indebted Net debt is 6.6 times EBITDA — roughly 7 years of earnings before interest, tax and depreciation to repay borrowings in full.
Last reported
Aug 6, 2026
Results reaction
Aug 6, 2026+1% vs market2 sessions after results
Financials
- Net 30%
- Free cash 6%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $410.2M | $662.0M | $1.2B | $1.3B | $1.5B | $1.8B |
| Operating income | -$1.0B | $53.5M | $150.5M | $159.3M | $179.2M | $164.9M |
| Net income | -$1.2B | $99.2M | $250.7M | $386.5M | $244.2M | $525.9M |
| Net margin | -282% | 15% | 21% | 31% | 16% | 30% |
| Earnings per share | — | — | $6.02 | $2.64 | $4.06 | $8.39 |
| Free cash flow | -$79.3M | $157.5M | $406.8M | $271.6M | $373.8M | $111.6M |
| Free cash margin | -19% | 24% | 34% | 22% | 25% | 6% |
| Cash | $24.2M | $18.7M | $6.4M | $4.5M | $3.6M | $4.0M |
| Long-term debt | $624.0M | $2.3B | $3.4B | $3.6B | $3.4B | $3.6B |
| Shareholders' equity | $10,000 | $10,000 | -$839.8M | -$530.8M | -$3.0B | -$565.4M |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 6, 2026 | Quarterly ↗ | Jun 30, 2026 | 37d |
| May 8, 2026 | Quarterly ↗ | Mar 31, 2026 | 38d |
| Feb 26, 2026 | Annual ↗ | Dec 31, 2025 | 57d |
| Nov 6, 2025 | Quarterly ↗ | Sep 30, 2025 | 37d |
| Aug 8, 2025 | Quarterly ↗ | Jun 30, 2025 | 39d |
| May 8, 2025 | Quarterly ↗ | Mar 31, 2025 | 38d |
| Mar 3, 2025 | Annual ↗ | Dec 31, 2024 | 62d |
| Nov 8, 2024 | Quarterly ↗ | Sep 30, 2024 | 39d |
| Aug 9, 2024 | Quarterly ↗ | Jun 30, 2024 | 40d |
| May 9, 2024 | Quarterly ↗ | Mar 31, 2024 | 39d |
| Mar 5, 2024 | Annual ↗ | Dec 31, 2023 | 65d |
| Nov 9, 2023 | Quarterly ↗ | Sep 30, 2023 | 40d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 26, 2026 | Other events ↗ |
| Aug 6, 2026 | Results ↗ |
| Jun 25, 2026 | Director or officer change · Regulation FD ↗ |
| May 20, 2026 | Shareholder vote ↗ |
| May 7, 2026 | Results ↗ |
| Apr 3, 2026 | Material agreement · New obligation ↗ |
| Feb 26, 2026 | Results ↗ |
| Nov 6, 2025 | Results ↗ |
| Sep 5, 2025 | Material agreement · Regulation FD ↗ |
| Aug 7, 2025 | Results ↗ |
| Jul 1, 2025 | Director or officer change ↗ |
| Jun 3, 2025 | Material agreement · Agreement ended · New obligation ↗ |