Kinetik Holdings Inc.(KNTK)Stock Analysis
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Rank #916 of 2,961 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
KNTK Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Kinetik Holdings Inc. (KNTK), a Energy sector company. 13F Pro's AI-powered ranking engine scores KNTK at 59.6/100 on a 32-signal composite quality model, placing it at rank #916 of 2,961 stocks — the top half of the AI-ranked universe. KNTK scores in the top quartile across earnings quality (89.7), revenue growth (79.0). Areas of concern include balance sheet strength (33.1), which score below median versus the broader universe. Shareholder dilution risk is elevated at 29.8/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Kinetik Holdings Inc. reports quarterly revenue of $581.4M, net income of $49.5M, free cash flow of $51.9M. Top institutional holders of KNTK by reported 13-F value include Blackstone, BlackRock, GOLDMAN SACHS GROUP, based on the most recent SEC filings. KNTK trades on the NYSE exchange and files with the SEC under CIK 1692787. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate KNTK daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Kinetik Holdings Inc. directly from SEC EDGAR. Kinetik Holdings Inc.'s 13F Pro composite quality score has ranged between 54 and 84 since 2022, currently 59.6 — a declining long-term trajectory across 63 quarterly and live scoring snapshots.
Revenue
Q2 2026
$581.4M
Net Income
Q2 2026
$49.5M
Free Cash Flow
Q2 2026
$51.9M
ROIC
Q2 2026
17.9%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+19.0% YoYNet Income
+122.8% YoYOperating Income
-8.0% YoYEPS (Diluted)
+157.8% YoYTotal Assets
+4.1% YoYTotal Debt
+4.0% YoYOp. Cash Flow
-5.2% YoYFree Cash Flow
-70.1% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $1.76B +19.0% | $1.48B +18.0% | $1.26B +3.5% | $1.21B +655.5% | $160.6M +8.2% | $148.4M |
| Net Income | $178.3M +122.8% | $80.0M -72.4% | $289.4M +15.4% | $250.7M +152.7% | $99.2M | — |
| Operating Income | $164.9M -8.0% | $179.2M +12.5% | $159.3M +5.8% | $150.5M +181.3% | $53.5M +105.2% | $-1.02B |
| EPS (Diluted) | $2.63 +157.8% | $1.02 -59.5% | $2.52 +71.4% | $1.47 | $0.00 | $0.00 |
| Total Assets | $7.10B +4.1% | $6.81B +4.9% | $6.50B +9.7% | $5.92B +66.6% | $3.55B +97.4% | $1.80B |
| Total Debt | $3.82B +4.0% | $3.67B +2.1% | $3.59B +5.9% | $3.40B +41.4% | $2.40B +284.7% | $624.0M |
| Operating Cash Flow | $604.1M -5.2% | $637.3M +9.0% | $584.5M -4.7% | $613.0M +160.2% | $235.6M +130.7% | $102.1M |
| Free Cash Flow | $111.6M -70.1% | $373.8M +46.6% | $254.9M -34.9% | $391.4M +148.5% | $157.5M +298.6% | $-79.3M |
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Top Institutional Holders of KNTK
Blackstone Inc.
$576.2M11,918,786 shBlackRock, Inc.
$415.5M8,595,744 shGOLDMAN SACHS GROUP INC
$205.9M4,260,188 shVANGUARD PORTFOLIO MANAGEMENT LLC
$156.8M3,242,907 shVANGUARD CAPITAL MANAGEMENT LLC
$116.4M2,408,767 shSTATE STREET CORP
$96.6M1,998,756 shCITADEL ADVISORS LLC
$88.7M1,835,829 shInvesco Ltd.
$88.7M1,834,178 shCUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
$84.7M1,752,000 shCOHEN & STEERS, INC.
$73.3M1,516,790 sh
| Fund | Value | Shares |
|---|---|---|
| Blackstone Inc. | $576.2M | 11,918,786 |
| BlackRock, Inc. | $415.5M | 8,595,744 |
| GOLDMAN SACHS GROUP INC | $205.9M | 4,260,188 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $156.8M | 3,242,907 |
| VANGUARD CAPITAL MANAGEMENT LLC | $116.4M | 2,408,767 |
| STATE STREET CORP | $96.6M | 1,998,756 |
| CITADEL ADVISORS LLC | $88.7M | 1,835,829 |
| Invesco Ltd. | $88.7M | 1,834,178 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $84.7M | 1,752,000 |
| COHEN & STEERS, INC. | $73.3M | 1,516,790 |
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Popular Research
Is KNTK a good stock to buy?
13F Pro's AI-powered analysis of Kinetik Holdings Inc. (KNTK) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Energy sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for KNTK are available on the KNTK stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. KNTK is classified as a mid company.
Which hedge funds own KNTK?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling KNTK. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Kinetik Holdings Inc.'s investment landscape.