KNTK NYSE
Kinetik Holdings Inc.
1W: +3.7%
1M: +8.8%
3M: +10.1%
YTD: +55.9%
1Y: +40.9%
3Y: +81.7%
5Y: +76.6%
$55.75
-0.22 (-0.39%)
Weekly Expected Move ±4.2%
$51
$53
$56
$58
$60
Credit Risk of going bust: higher than 51% of companies Debt: 47.0% of company value Bonds: $194.5M held by 253 funds, 150 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.88 (down 95%), Kinetik Holdings Inc. would be worth roughly what it owes.
Total debt $3.98B against a stock market value of $4.48B.
Distance to default 5.04 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.08B (short-term plus half of long-term), stock volatility 33.1%; Altman Z'' -0.68. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.88 (down 95%), Kinetik Holdings Inc. would be worth roughly what it owes.
Total debt $3.98B against a stock market value of $4.48B.
Distance to default 5.04 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.08B (short-term plus half of long-term), stock volatility 33.1%; Altman Z'' -0.68. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Moderate
50
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Key Statistics
Market Cap$4.5B
52W Range31.33-56.92
Volume939,349
Avg Volume1,138,669
Beta0.79
Dividend$3.24
Analyst Ratings
Company Info
CEOJamie W. Welch
Employees500
SectorEnergy
IndustryOil & Gas Midstream
IPO Date2018-11-13
Websitekinetik.com
303 Veterans Airpark Lane
Midland, TX 79705
US
Midland, TX 79705
US
432-789-1333
About Kinetik Holdings Inc.
Kinetik Holdings Inc. functions as a midstream energy enterprise, primarily operating within the Texas Delaware Basin. It delivers a comprehensive array of services, including the collection, conveyance, pressurization, refining, and conditioning of natural gas, liquid hydrocarbons, crude oil, and produced water, catering to exploration and production companies. The firm's corporate headquarters are situated in Midland, Texas.
Latest News
Baker Hughes (BKR) Q3 Earnings and Revenues Surpass Estimates
Kinetik Holdings Inc. $KNTK Stock Acquired by Inspire Investing LLC
Insider Selling: Kinetik (NYSE:KNTK) Major Shareholder Sells $109,540,000.00 in Stock
Kinetik declares $0.81 dividend
12,683 Kinetik Holdings Inc. $KNTK Shares Sold by Chickasaw Capital Management LLC
Recent Insider Trades
| Name | Type | Shares | Price | Date |
|---|---|---|---|---|
| ISQ Global Fund II G | C-Conversion | 2,000,000 | — | 2026-10-13 |
| ISQ Global Fund II G | S-Sale | 2,000,000 | $54.77 | 2026-10-13 |
| ISQ Global Fund II G | C-Conversion | 2,000,000 | — | 2026-10-13 |
| ISQ Global Fund II G | S-Sale | 38,377 | $54.19 | 2026-10-12 |
| ISQ Global Fund II G | S-Sale | 35,300 | $53.93 | 2026-10-09 |