KNTK
Kinetik Holdings Inc
NYSE: KNTK · ENERGY · OIL & GAS MIDSTREAM
$49.63
+1.56% today
Updated 2026-04-29
Market cap
$3.27B
P/E ratio
18.05
P/S ratio
1.85x
EPS (TTM)
$2.63
Dividend yield
6.66%
52W range
$30 – $49
Volume
1.4M
Kinetik Holdings Inc (KNTK) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-2380.00 | $-865828.00 | $-47.60M | $44.66M | $102.10M | $235.57M | $613.01M | $584.48M | $637.35M | $604.12M |
| Capital expenditures | $0.00 | $84.00M | $167.27M | $356.96M | $199.05M | $82.71M | $221.58M | $329.55M | $275.87M | $529.67M |
| Depreciation | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $13.21M | $876000.00 | $3.81M | $1.02B | $-1.30M | $42.78M | $55.98M | $76.54M | $62.62M |
| Free cash flow | $-2380.00 | $-84.87M | $-214.87M | $-312.31M | $-96.96M | $152.86M | $391.43M | $254.93M | $361.47M | $74.45M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $0.00 | $289.28M | $289.28M | $23.12M | $51.19M | $41.15M | $81.35M | $175.21M | $500.05M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $-12.34M | — | — | — |