Management Credibility Analysis

Unavailable
Verified Management Score Unavailable
Management credibility requires sourced guidance and earnings history.

Upcoming Catalysts

Verified event feed
Verified Catalysts Unavailable
No sourced upcoming event feed is configured for this stock yet.

Company profile

No description available

Chief executive
Not disclosed
Headquarters
2700 POST OAK BLVD., HOUSTON, TX
Founded
Not disclosed

📈 Company Timeline

Major business events
Positive
Negative
Neutral
16 Oct 2026

Large-holder ownership filing

A holder reported or amended a beneficial ownership position of more than 5% in Kinetik Holdings Inc..

22 Sep 2026

Large-holder ownership filing

A holder reported or amended a beneficial ownership position of more than 5% in Kinetik Holdings Inc..

20 Aug 2026

Large-holder ownership filing

A holder reported or amended a beneficial ownership position of more than 5% in Kinetik Holdings Inc..

12 Aug 2026

Large-holder ownership filing

A holder reported or amended a beneficial ownership position of more than 5% in Kinetik Holdings Inc..

7 Aug 2026

Kinetik Holdings Inc. filed Form 10-Q

Kinetik Holdings Inc. submitted Form 10-Q to the SEC for the period ending Jun 30, 2026.

Capital Structure & Financial Position

Financial strength and liquidity analysis
Cash and equivalents (USD)$7.83M
Total assets (USD)$7.20B
Total liabilities (USD)$4.29B
Shareholders' equity (USD)−$1.19B
Long-term debt (USD)$3.72B
Debt due within a year (USD)$225.00M

Source: SEC EDGAR company facts (opens in a new tab) Balance sheet dated

Peer Comparison - Utilities

Company Price Market Cap
NEE - NextEra Energy, Inc. $78.28
Yahoo Finance
$163.29B
SO - The Southern Company $90.53
Yahoo Finance
$104.14B
DUK - Duke Energy Corporation $121.20
Yahoo Finance
$94.50B
CEG - Constellation Energy Corporation $263.67
Yahoo Finance
$93.42B
WM - Waste Management, Inc. $230.28
Yahoo Finance
$92.05B

📋 Corporate Actions

Recent and upcoming corporate events
Verified Corporate Actions Unavailable
Dividend, buyback, split, and spin-off feeds are not ingested for this stock yet.

Financials

Financial statements and key metrics analysis
QuarterRevenue (USD)Operating incomeNet incomeDiluted EPS (USD)Filed
Q2 2026$581.44M$133.98M$49.54M$0.6410-Q · 6 Aug 2026
Q1 2026$409.98M−$3.84M−$1.67M−$0.0710-Q · 8 May 2026
Q4 2025$430.42M$48.40M$490.89MUnavailable10-K · 26 Feb 2026
Q3 2025$463.97M$19.79M$5.27M$0.0310-Q · 6 Nov 2025
Q2 2025$426.74M$77.46M$23.65M$0.3310-Q · 8 Aug 2025
Q1 2025$443.26M$19.28M$19.26M$0.0510-Q · 8 May 2025

Source: SEC EDGAR company facts (opens in a new tab)

Analyst Consensus

Buy
Target: $58.07
4.5% upside potential
📈
Strong Buy
Unavailable
👍
Buy
11
⏸️
Hold
4
📉
Sell
0
15 analysts covering this stock

Source: Nasdaq analyst research (opens in a new tab) Retrieved Targets range 54.00–67.00 Ratings are third-party opinions, not advice.

💰 Upcoming Dividends

Next dividend payments
Verified Dividend Data Unavailable
Dividend calendar data is not ingested for this stock yet.

Guidance Evolution

Verified Guidance History Unavailable
Verified company guidance history is not ingested for this stock yet.

💼 Director Transactions

Recent insider activity
13
Oct 2026
ISQ Global Fund II GP LLC
Conversion
Unavailable per share
2,000,000 shares
SEC Form 4
13
Oct 2026
ISQ Global Fund II GP LLC
Open-market sale
$54.77 per share
2,000,000 shares
SEC Form 4
12
Oct 2026
ISQ Global Fund II GP LLC
Open-market sale
$54.19 per share
38,377 shares
SEC Form 4
9
Oct 2026
ISQ Global Fund II GP LLC
Open-market sale
$54.21 per share
58,439 shares
SEC Form 4
8
Oct 2026
ISQ Global Fund II GP LLC
Open-market sale
$54.29 per share
119,203 shares
SEC Form 4
7
Oct 2026
ISQ Global Fund II GP LLC
Open-market sale
$53.79 per share
58,464 shares
SEC Form 4
6
Oct 2026
ISQ Global Fund II GP LLC
Open-market sale
$54.00 per share
94,570 shares
SEC Form 4
5
Oct 2026
ISQ Global Fund II GP LLC
Open-market sale
$53.53 per share
15,088 shares
SEC Form 4
23
Sep 2026
ISQ Global Fund II GP LLC
Open-market sale
$53.55 per share
24,194 shares
SEC Form 4
22
Sep 2026
ISQ Global Fund II GP LLC
Open-market sale
$53.72 per share
39,937 shares
SEC Form 4

Top Shareholders

Blackstone Inc.
11,918,786 shares
0% change
6/30/2026
Blackrock, Inc.
8,595,744 shares
22.609% change
6/30/2026
Vanguard Group Inc
5,096,786 shares
9.439% change
12/31/2025
Goldman Sachs Group Inc
4,260,188 shares
9.485% change
6/30/2026
Vanguard Portfolio Management Llc
3,242,907 shares
13.667% change
6/30/2026
Vanguard Capital Management Llc
2,408,767 shares
13.815% change
6/30/2026
State Street Corp
1,998,756 shares
16.731% change
6/30/2026
Citadel Advisors Llc
1,835,829 shares
7.564% change
6/30/2026
Invesco Ltd.
1,834,178 shares
1.854% change
6/30/2026
Cushing Asset Management, Lp Dba Nxg Investment Management
1,752,000 shares
-6.51% change
6/30/2026

Source: Nasdaq institutional holdings (opens in a new tab) Observed · 14 hours ago