Kinetik Holdings Inc.
KNTKNYSEUtilities · Natural Gas Transmission · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $1.76B | $1.48B | $1.26B | $1.21B | $662.0M | $410.2M |
| Operating income | $164.9M | $179.2M | $159.3M | $150.5M | $65.6M | $61.6M |
| Net income | $178.3M | $80.0M | $289.4M | $250.7M | $99.2M | $81.7M |
| Total assets | $7.10B | $6.81B | $6.50B | $5.92B | $1.72B | $1.80B |
| Total liabilities | $4.17B | $3.84B | $3.87B | $3.65B | $819.6M | $863.5M |
| Equity | −$565.4M | −$2.98B | −$530.8M | −$839.8M | −$577.2M | −$247.4M |
| EPS (diluted) | $2.63 | $1.02 | $2.52 | $1.47 | $-3.86 | $0.36 |
| Shares out. | 62.7M | 60.1M | 146.2M | 41.7M | 16.2M | 16.2M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 9.3%
- Net margin
- 10.1%
- Return on equity
- −31.5%
- Return on assets
- 2.5%
- Return on capital (ROCE)
- 2.5%
- Liabilities / assets
- 58.7%
- Debt / equity
- —
- Book value / share
- $-9.02
- Revenue growth (YoY)
- 19.0%
- Net income growth (YoY)
- 122.8%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- -0.48distress
- Accruals / assets
- −6.0%clean
- Piotroski F-Score
- 5/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 severe● 4 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Goldman Sachs Asset Management, L.P.Passive (13G)May 14, 2026
- Isq Global Fund Ii Gp LlcActivist (13D)May 4, 2026
- Vanguard Group IncPassive (13G)Mar 27, 2026
- Blackrock, Inc.Passive (13G)Sep 4, 2025
- Morgan StanleyPassive (13G)May 6, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Howard TrevorOfficer — See Remarks | Mar 4, 2026 | Sell | 1,619 | $46.92 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 5.8M | 4.6 | -12.7% |
| Apr 30, 2026 | 6.7M | 7.1 | +2.2% |
| Apr 15, 2026 | 6.6M | 5.3 | +12.2% |
| Mar 31, 2026 | 5.8M | 5.9 | -22.5% |
| Mar 13, 2026 | 7.5M | 5.8 | -10.5% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Shareholder voteMay 20, 2026
- Results of operationsMay 7, 2026
- Entered a material agreement · New financial obligationApr 3, 2026
- Results of operationsFeb 26, 2026
- Results of operationsNov 6, 2025
- Entered a material agreement · Regulation FD disclosureSep 5, 2025
- Results of operationsAug 7, 2025
- Director / officer changeJul 1, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (2)
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