KNTK - NASDAQ

Kinetik Holdings Inc.

KNTK·NASDAQ

$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.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$2.22B

EPS1.0300

P/E Ratio13.77

Earnings Date02/25/2026

kntk

Operating Income

Last Annual Value

179.23M

3-Year CAGR

50%

5-Year CAGR

76%

10-Year CAGR

207%

Adjust for Inflation

Kinetik Holdings Inc. Competitors Analysis of Operating Income

KNTK · NASDAQ

Company	Operating Income	CAGR 3Y	CAGR 5Y	CAGR 10Y
Kinetik Holdings Inc. NASDAQ:KNTK	179.23M	4.0%	27.4%	N/A
Patterson-UTI Energy, Inc. NASDAQ:PTEN	-25.21M	N/A	N/A	N/A
SM Energy Company NYSE:SM	822.00M	-5.9%	31.5%	N/A
USA Compression Partners, LP NYSE:USAC	318.14M	11.1%	17.7%	24.9%
DHT Holdings, Inc. NYSE:DHT	169.85M	-4.2%	284.5%	15.4%
Oceaneering International, Inc. NYSE:OII	304.55M	18.9%	50.2%	15.7%
Delek Logistics Partners, LP NYSE:DKL	182.54M	-8.6%	-0.8%	N/A
International Seaways, Inc. NYSE:INSW	306.39M	-20.7%	N/A	29.7%
Delek US Holdings, Inc. NYSE:DK	395.90M	12.3%	N/A	N/A

Kinetik Holdings Inc. Fair Value Envelope

KNTK · 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

Related Guides

Blog Categories

Continue your KNTK research with focused valuation guides.

Fundamentals

Decode statement quality and operating durability.

Accounting

Interpret line items with cleaner analytical framing.

Forecasting

Translate historical performance into forward scenarios.

Reference

Use practical frameworks for statement-led valuation.

Research Paths

Pick your next lens

Snapshot

Start with context, operating signals, and key market metrics.

Value Model

Stress test fair value across bear, base, and bull assumptions.

Statements

Validate revenue quality, margins, and balance sheet durability.

Earnings Call

Read management commentary and compare it with reported outcomes.

Dividends

Check payout sustainability and long-term distribution behavior.

Analyst Expectations

Review consensus spread and where estimate risk is concentrated.