KNTK — Stock Film
STOCK FILMSCENE 1/11KNTK · $54.75
Stock Expert AI presents
KNTK
Kinetik Holdings Inc
~5 min film100% real numbersplain English
WHAT DOES THIS COMPANY DO?
Kinetik Holdings Inc. What it actually does.

Gathers natural gas from wellheads through a network of pipelines. Transports natural gas, natural gas liquids (NGLs), and crude oil through pipelines. Now — the numbers.

on the stock market since 2018
500 employees
$4B market value
WHERE DOES THE MONEY COME FROM?
74%Natural Gas, NGLs and Condensate Sales
Natural Gas, NGLs and Condensate SalesGathering and Processing Services 25%Product and Service, Other 1%
74% of all revenue comes from a single line: Natural Gas, NGLs and Condensate Sales.

That much dependence is a risk in itself: if this one line weakens, the whole company feels it directly.

Revenue last year:
$1.8B
The net profit left over:
$525.9M
Out of every $100 in sales, $30 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 30%

This is an established company with proven profits.

THE SALES TREND
Sales are growing, year after year.

Average growth of 28% a year over the last 4 years. Every year shown ended in profit.

$662M
2021
2022
2023
2024
$1.8B
2025
What executives did with their own stock over the last 12 months:
55 buy48 sell

Executives buying with their own money is usually read as confidence in the company’s future.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
45
weak

Clearly below the class average.

FINANCIAL STRENGTH
26
very weak

Clearly below the class average.

VALUATION
83
very strong

The price looks reasonable next to what the company earns.

GROWTH
65
strong

Clearly above the class average — a step short of the very top.

PRICE MOMENTUM
71
strong

Clearly above the class average — a step short of the very top.

WORTH WATCHING

Financial Strength: The cash-and-debt balance is thin; the buffer for hard times is slim.

Business Quality: Profit power and business quality trail similar companies in the sector.

THE FIVE-YEAR JOURNEY
Below the peak, but no collapse.

The stock trades 18% below its peak. The market has trimmed its expectations for the company.

1
THE BRIGHT SIDE · 1/3
A fat but narrowing margin

The net profit margin is 30% — still a thick cushion, though costs have been eating into it lately.

2
THE BRIGHT SIDE · 2/3
Sales keep climbing

Over the last 4 years, sales grew about 28% a year on average.

3
THE BRIGHT SIDE · 3/3
Executives are buying their own stock

Over the last 12 months, company executives reported 55 buys and 48 sells. Management buying with its own money is usually read as a good sign.

1
THE RISKS · 1/2
A thin financial cushion

The balance sheet offers little cushion against a rough stretch. Report-card grade: 26/100.

2
THE RISKS · 2/2
The business trails its class

Measured against its sector, the quality of the business sits below the class average. Report-card grade: 45/100.

FINALE · THE GRADE
B
50 / 100 · MoonshotScore

On our five-subject report card, KNTK sits in the middle of the class: some subjects shine, others don’t. The grade moves as the numbers move.

The takeaway: KNTK is an established business that has proven its profits for years. The real debate here isn’t the price — it’s whether the company can keep up this pace.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

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This was a film — not investment advice.
Data: FMP & company filings
Sep 11, 2026 · stockexpertai.com · Stock Film