KNTK — Stock Film
STOCK FILMSCENE 1/11KNTK · $50.69
Stock Expert AI presents
KNTK
Kinetik Holdings Inc
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
Kinetik Holdings Inc. A quick introduction.

On the stock market since 2018, it operates in the world of energy. It has 500 employees. Now — the numbers.

on the stock market since 2018
500 employees
$3.7B market value
Revenue last year:
$0
The net profit left over:
$0
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.

WHERE DOES THE MONEY COME FROM?
74%Natural Gas, NGLs and Condensate Sales
Natural Gas, NGLs and Condensate Sales 74%Gathering 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.

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
$1.2B
2022
$1.3B
2023
$1.5B
2024
$1.8B
2025
Cash on hand:
$0
Total debt:
$0
The debt outweighs the cash.

The gap is $3.9B. In times of high interest rates, a gap like that can squeeze a company.

INSIDE THE REPORT CARD

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

A score of 50 means class average.

BUSINESS QUALITY
51
average

Profit indicators sit around the sector average.

FINANCIAL STRENGTH
54
average

A solid grade overall — yet the debt outweighs the cash. The strength here comes from earnings power.

VALUATION
77
strong

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

GROWTH
63
average

There is growth, but not at top-of-the-class tempo.

PRICE MOMENTUM
78
strong

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

No real weak spot in any of the five subjects — a balanced report card.

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

The stock trades 24% 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 3 years, sales grew about 13% a year on average.

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

Over the last 12 months, company executives reported 68 buys and 21 sells. Management buying with its own money is usually read as a good sign.

THE RISKS

Nothing in the current numbers stands out as a clear risk. Still, no stock is ever risk-free.

FINALE · THE GRADE
C
0 / 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
Jul 21, 2026 · stockexpertai.com · Stock Film