Kinetik Holdings Inc. Class A (KNTK)

Kinetik Holdings' stock price has been influenced by several events. In November 2025, the company reported its Q3 2025 financial results, where its EPS missed forecasts, although revenue exceeded expectations, leading to a stock decline. The Kings Landing processing plant in New Mexico achieved full commercial service in late September 2025. In October 2025, Kinetik completed the divestiture of its equity interest in EPIC Crude Holdings, LP. The company also declared and paid quarterly cash dividends in July and October 2025. Raymond James upgraded Kinetik to "Outperform" in January 2026, and Jefferies initiated coverage with a "Buy" recommendation in December 2025. The stock experienced a significant decline of approximately 38% over the 12 months leading up to January 2026.

Kinetik Holdings' business model is largely fee-based, meaning its revenue is primarily generated from fixed-fee and volume-based contracts. The available information does not indicate significant demand seasonality for Kinetik Holdings' products and services, given its fee-based midstream operations.

Kinetik Holdings, Inc. is a midstream energy company that operates primarily in the Texas Delaware Basin. The company operates through two segments: Midstream Logistics and Pipeline Transportation. The Midstream Logistics segment provides services such as gathering, compression, processing, and storage for natural gas, NGLs, and crude oil. The Pipeline Transportation segment involves the transportation of natural gas, NGLs, and crude oil through pipelines.

Kinetik Holdings, Inc. primarily focuses its operations within the Texas Delaware Basin. The company's pipeline transportation assets also provide access to various markets, including the U.S. Gulf Coast.

Kinetik Holdings' brand reputation is largely tied to its financial performance and analyst perceptions. Analysts generally maintain a positive outlook, with a consensus rating of "Buy" or "Moderate Buy." There is no specific information detailing events that have directly impacted Kinetik Holdings' brand reputation in terms of public perception or significant controversies within the past year, beyond the financial and operational news that influences investor sentiment.

Kinetik Holdings Inc. has a diverse ownership structure, with institutional investors holding a significant portion of the company's shares. Major institutional owners include Blackstone Group Inc., BlackRock, Inc., Goldman Sachs Group Inc., Vanguard Group Inc., Morgan Stanley, Neuberger Berman Group LLC, Brave Warrior Advisors, LLC, State Street Corp, Invesco Ltd., and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares. I Squared Capital Advisors (US) LLC is also noted as a significant shareholder. Individual investors, including CEO Jamie Welch, also hold a notable stake in the company.