KNTK: Kinetik Holdings Inc. Stock

SIC 4922 – Natural Gas Transmission

Valuation
Market Cap ($M) 3,059.78
Enterprise Value ($M) 12,517.24
Book Value ($M) 3,062.47
Book Value / Share 50.97
Price / Book 1.00
NCAV ($M) -3,541.11
NCAV / Share -58.94
Price / NCAV -0.86

Profitability (mra)
Return on Invested Capital (ROIC) 0.04
Return on Assets (ROA) 0.04
Return on Equity (ROE) 0.10

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
(%)
7 days ago 13D/A ISQ Global Fund II GP LLC 34.40 -11.60
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
03-20 13D/A APA Corp 0.00 -100.00
2024-03-11 13D/A Blackstone Holdings III L.P. 65.00 1.81

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
2025-03-12 416,566 1,291,036 32.27
2025-03-11 321,987 1,037,645 31.03
2025-03-10 188,352 1,319,899 14.27
2025-03-07 136,867 1,279,235 10.70

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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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