KNTK - NASDAQ

Kinetik Holdings Inc.

Kinetik Holdings Inc.

KNTKยทNASDAQ

$36.45

-3.2%
EnergyOil & Gas Midstream

Kinetik Holdings Inc. operates as a midstream company in the Texas Delaware Basin. It provides gathering, transportation, compression, processing, and treating services for companies that produce natural gas, natural gas liquids, crude oil, and water. The company is headquartered in Midland, Texas.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$2.22B
EPS1.0300
P/E Ratio13.77
Earnings Date02/25/2026
Kinetik Holdings Inc.

Kinetik Holdings Inc. Fair Value Envelope

KNTK ยท NASDAQ

Our analysis suggests that KNTK has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $36.45, this represents a potential HIDDEN relative to our calculated worth for Kinetik Holdings Inc..

HIDDEN
Intrinsic Value
Current Price: $36.45

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$185.4B
+ Cash & Equivalents$3.6M
Firm Value$185.4B
- Debt$3.5B
Equity Value$181.8B
/ Shares Outstanding60,888,928B
DCF Value$3.0K
UNDERVALUED BY 8092%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$903.7M
$1.3B
$1.8B
$2.6B
$3.7B
$5.2B
$7.3B
$10.4B
$14.8B
$20.9B
Maintenance CapEx
-$78.2M
-$110.9M
-$157.3M
-$223.0M
-$316.3M
-$448.4M
-$635.9M
-$901.6M
-$1.3B
-$1.8B
Owner Earnings
$825.5M
$1.2B
$1.7B
$2.4B
$3.3B
$4.7B
$6.7B
$9.5B
$13.5B
$19.1B
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$764.3M
$1.0B
$1.3B
$1.7B
$2.3B
$3.0B
$3.9B
$5.1B
$6.7B
$8.9B
Terminal Value represents 81.3% of Enterprise Value

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