Kinetik Holdings Inc.

Kinetik Holdings Inc.

Energy

NYSE:KNTK · New York Stock Exchange

Market Cap $3.50B Beta 0.79 P/E (TTM) 13.7
$47.44 +0.51%

+$0.24 today

52W Low $31.33High $51.51

Vol 0.90M · Avg 1.03M

EPS (TTM)$3.46
Div Yield6.70%
Oil & Gas Midstream

Management

Put operating results in leadership context

Review returns on capital, executive background, insider transactions, and growth quality to judge whether management is compounding value well.

Return Metrics

ROE, ROIC & ROA over time

Management

ROE

-31.5%

avg 1465.8%

ROIC

2.1%

avg -2.8%

ROA

2.5%

avg -4.1%

Analysis

ROA is currently the strongest return metric at 2.5% versus its period average of -4.1%. 0 of 3 return metrics are above their quality threshold, which helps indicate how efficiently the company turns capital and assets into profit.

Management

Key executives, compensation & ownership

Management
NameTitleCompensationTenureAgeShares OwnedOwnership %

Jamie W. Welch

President, Chief Executive Officer & Director$1.02M59$3.79M5.15%

Matthew Wall

Executive Vice President & Chief Operating Officer$695,053.0042$585,556.000.80%

Steven Stellato

Executive Vice President, Chief Accounting & Chief Administrative Officer$646,538.0051$393,382.000.53%

Trevor Howard

Senior Vice President & Chief Financial Officer$613,059.0035$249,795.000.34%

Lindsay Ellis

General Counsel, Chief Compliance Officer & Corporate Secretary$579,395.0039$46,905.000.06%

Kris Kindrick

Senior Vice President, Commercial

Tyler A. Milam

Senior Vice President, Crude, Water & New Energy Ventures

Alex Durkee

Director of Investor Relations

Insider Trading

SEC Form 4 transactions — last 12 months

Management

Buys

2

$472,210.00

Sells

14

$233.28M

Net Sentiment

$232.81M

Net selling

Most Active

ISQ Global Fund II GP LLC

9 transactions

DateInsiderTypeSharesPriceValue
Apr 30, 2026

ISQ Global Fund II GP LLC

Indirect

Sell404.3K$50.56$20,438,496.42
Apr 30, 2026

ISQ Global Fund II GP LLC

Indirect

Sell94.2K$50.86$4,789,005.85
Apr 30, 2026

ISQ Global Fund II GP LLC

Indirect

Sell36.1K$49.20$1,777,974.31
Apr 29, 2026

ISQ Global Fund II GP LLC

Indirect

Sell183.4K$49.53$9,084,752.28
Apr 28, 2026

ISQ Global Fund II GP LLC

Indirect

Sell192.0K$48.56$9,324,858.02
Apr 27, 2026

ISQ Global Fund II GP LLC

Indirect

Sell868$48.01$41,672.59
Apr 23, 2026

ISQ Global Fund II GP LLC

Indirect

Sell138.8K$48.17$6,684,904.37
Apr 22, 2026

ISQ Global Fund II GP LLC

Indirect

Sell21.4K$48.02$1,029,114.87
Mar 4, 2026

Howard Trevor

Direct

Sell1.6K$46.92$75,963.48
Mar 4, 2026

Ellis Lindsay

Direct

Sell1.3K$46.92$59,119.20

1–10 of 16

Analysis

Insiders reported 2 buys worth $472,210.00 and 14 sells worth $233.28M over the last 12 months. That adds up to net selling of $232.81M. ISQ Global Fund II GP LLC was the most active insider with 9 transactions.

Growth Analysis

Historical CAGR & forward analyst estimates

Metric 10yr5yr3yr Fwd Est.
EPSN/AN/AN/A
N/A5 analysts
RevenueN/AN/A+200.3%
+24.6% (10yr)2 analysts
Net IncomeN/AN/AN/A
N/A2 analysts
EBITN/AN/AN/A
N/A2 analysts

Analysis

Recent growth has been strongest in Revenue at +200.3% over three years. Forward estimates point to Revenue at +24.6% (10yr), giving you a quick check on whether expectations are accelerating or cooling.

Who manages KNTK?

Kinetik Holdings Inc. (KNTK) lists 8 active executives. The top listed executive is Trevor Howard, Senior Vice President & Chief Financial Officer.

Are KNTK insiders buying or selling?

Recent insider activity shows net buying of $412.02B.

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