US · USD
KNTK
Kinetik Holdings Inc
- Day's range
- $52.54 – $54.35
- Day's volume
- $69.8M
- 52-week range
- $30.05 – $55.10
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See how KNTK weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountKNTK in numbers
- Dividend yield (12m)
- 5.95%
- Net debt/EBITDA
- 6.20
The 12-month dividend yield of KNTK is 5.95%, below its 5-year average of 7.91%.
KNTK price history
KNTK risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +64.00% | +80.59% | +141.72% |
| Volatility (annualized) | 24.88% | 30.18% | 30.57% |
| Largest drawdown | -9.08% | -42.38% | -42.38% |
| Positive months | 9/12 | 22/36 | 34/60 |
How much did investing in KNTK return?
$1,000.00 invested on 11/01/2021 would be worth $2,417.16 today.
- Value today in KNTK
- $2,417.16
- Return over the period
- +141.72%
- Return per year
- +19.61%
- In the S&P 500
- $1,712.05
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
KNTK fundamentals
Debt
- Net debt$3.7B
- Net debt/EBITDA6.20
- Net debt/Equity-3.13
- Debt/Equity-3.14
- Current ratio0.68
- Quick ratio—
- Cash ratio0.02
Efficiency
- Gross margin—
- EBITDA margin31.80%
- Operating margin10.52%
- Net margin28.85%
- Asset turnover0.26
Profitability
- ROE-45.90%
- ROA7.55%
- ROIC7.13%
- Payout—
Growth
- Revenue CAGR (5 years)24.87%
- Earnings CAGR (5 years)—
- Revenue growth (year)—
- Earnings growth (year)—
- Revenue growth (quarter)—
- Earnings growth (quarter)—
What is KNTK's fair price?
Two classic value formulas, with today's numbers. The current price is $53.95.
- Graham's fair price
- —
- KNTK's earnings per share and book value per share are not available, so the formula cannot be computed.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- $48.00
- 11.03% below the price
$2.88 (5-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
KNTK's indicators by year
Multiples at each year's closing price; margins and returns from that year's statements.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend yield | 8.65% | 5.34% | 8.98% | 6.80% | 9.79% | — | — | — |
| ROE | -93.02% | -8.21% | -72.80% | -29.86% | 992,210.00% | — | — | — |
| ROIC | 4.88% | 39.97% | 5.21% | 5.84% | 1.02% | -170.13% | -329.67% | — |
| Gross margin | — | — | — | — | — | — | 58.87% | 29.74% |
| EBITDA margin | 31.03% | 33.95% | 35.04% | 33.86% | 44.87% | -194.24% | -916.30% | 10.20% |
| Net margin | 29.81% | 16.47% | 30.76% | 20.66% | 14.99% | — | — | — |
| Net debt/EBITDA | 6.66 | 6.73 | 8.15 | 8.25 | 7.84 | — | — | -57.48 |
KNTK's financial statements
| Line | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Net revenue | $1.8B | $1.5B | $1.3B | $1.2B | $662M | $410.2M |
| Cost of revenue | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| EBITDA | $547.6M | $503.4M | $440.2M | $410.8M | $297M | -$796.7M |
| EBIT | $164.9M | $179.2M | $159.3M | $150.5M | $53.5M | -$1B |
| Financial result | $411.7M | $88M | -$5.7M | $102.8M | -$50.1M | -$134.3M |
| Income before tax | $576.7M | $267.3M | $153.5M | $253.3M | $3.3M | -$1.2B |
| Income tax | -$50.7M | -$23M | $232.9M | -$2.6M | -$1.9M | -$968K |
| Net income | $525.9M | $244.2M | $386.5M | $250.7M | $99.2M | — |
Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.
Does KNTK pay dividends?
Dividend yield per year
- 9.79%2021
- 6.80%2022
- 8.98%2023
- 5.34%2024
- 8.65%2025
- 4.50%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 07/23/2026 | 07/31/2026 | $0.81 |
| Dividend | 04/23/2026 | 05/01/2026 | $0.81 |
| Dividend | 02/05/2026 | 02/13/2026 | $0.81 |
| Dividend | 10/24/2025 | 10/31/2025 | $0.78 |
| Dividend | 07/24/2025 | 08/01/2025 | $0.78 |
| Dividend | 04/24/2025 | 05/02/2025 | $0.78 |
| Dividend | 01/31/2025 | 02/12/2025 | $0.78 |
| Dividend | 10/25/2024 | 11/07/2024 | $0.78 |
| Dividend | 07/26/2024 | 08/07/2024 | $0.75 |
| Dividend | 04/25/2024 | 05/09/2024 | $0.75 |
| Dividend | 02/20/2024 | 03/07/2024 | $0.75 |
| Dividend | 11/09/2023 | 11/22/2023 | $0.75 |
See all 22 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 08/02/2023 | 08/16/2023 | $0.75 |
| Dividend | 05/03/2023 | 05/17/2023 | $0.75 |
| Dividend | 02/02/2023 | 02/16/2023 | $0.75 |
| Dividend | 11/03/2022 | 11/17/2022 | $0.75 |
| Dividend | 08/03/2022 | 08/17/2022 | $0.75 |
| Dividend | 05/03/2022 | 05/17/2022 | $0.75 |
| Dividend | 11/26/2021 | 12/30/2021 | $0.75 |
| Dividend | 08/25/2021 | 09/30/2021 | $0.75 |
| Dividend | 05/26/2021 | 06/30/2021 | $0.75 |
| Dividend | 02/24/2021 | 03/31/2021 | $0.75 |
About Kinetik Holdings
- Sector
- Transportation and utilities
Questions about KNTK
How much is KNTK today?
KNTK is at $53.95 (1.64% on the day), last traded on 10/06/2026.
How much did KNTK pay in dividends in 2025?
KNTK paid $3.12 per share in 2025, a dividend yield of 8.65%.
How much did KNTK return in 12 months?
KNTK returned 64.00% in 12 months, with annualized volatility of 24.88% and a largest drawdown of -9.08%.