KNTK: Kinetik Holdings Inc. Stock

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SIC 4922 – Natural Gas Transmission

Valuation
Market Cap ($M) 2,548.98
Enterprise Value ($M) 12,006.44
Book Value ($M) 3,062.47
Book Value / Share 50.27
Price / Book 0.83
NCAV ($M) -3,541.11
NCAV / Share -58.13
Price / NCAV -0.72

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

Liquidity (mrq)
Quick Ratio 0.70
Current Ratio 0.70

Balance Sheet (mrq) ($M)
Current Assets 294.76
Assets 6,814.94
Liabilities 3,835.87
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
(%)
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
07-05 13G Morgan Stanley 6.40

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
2025-03-03 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
2024-05-09 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
2025-04-24 108,811 583,486 18.65
2025-04-23 105,080 689,042 15.25
2025-04-22 93,277 644,892 14.46
2025-04-21 103,398 599,294 17.25

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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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