KNTK: Kinetik Holdings Inc. Stock

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SIC 4922 – Natural Gas Transmission

Valuation
Market Cap ($M) 2,713.47
Enterprise Value ($M) 11,872.94
Book Value ($M) 2,979.07
Book Value / Share 48.90
Price / Book 0.91
NCAV ($M) -3,814.78
NCAV / Share -62.62
Price / NCAV -0.71

Profitability (mra)
Return on Invested Capital (ROIC) 0.03
Return on Assets (ROA) 0.04
Return on Equity (ROE) 0.09

Liquidity (mrq)
Quick Ratio 0.66
Current Ratio 0.66

Balance Sheet (mrq) ($M)
Current Assets 315.00
Assets 7,030.68
Liabilities 4,129.78
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,482.93
Operating Income 183.27
Net Income 244.23
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 637.35
Cash from Investing -176.89
Cash from Financing -461.36

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
05-06 13G/A Morgan Stanley 0.40 -93.81
03-19 13D/A ISQ Global Fund II GP LLC 32.50 -5.65
11-12 13G/A Vanguard Group Inc 6.57 0.00
11-08 13G BlackRock, Inc. 5.90 0.00

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-05-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2025-03-03 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2024-11-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-08-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-30 148,803 799,526 18.61
2025-05-29 181,109 577,718 31.35
2025-05-28 145,604 587,970 24.76
2025-05-27 179,518 629,506 28.52

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Similar Companies
EE – Excelerate Energy, Inc. KGS – Kodiak Gas Services, Inc.
KMI – Kinder Morgan, Inc. LNG – Cheniere Energy, Inc.
NFG – National Fuel Gas Company


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