arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

Kinetik Holdings Inc.

KNTK Utilities Natural Gas Distribution
$45.19
▼ -1.3% Today
as of Jun 7, 07:19 ET
Last 30 days -7.53% Apr 28 → Jun 05
$44.70 $46.47 $48.23 $49.99 $51.76 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$45.81
High
$46.10
Low
$45.15
Volume
$594,129
Avg Vol
$1M
Mkt Cap
$7.6B
P/E (TTM)
155.83
Beta
52w High
$51.51
52w Low
$31.33
Div Yield
Shares Out

Overview

52-week range
$31
$52
69% of range
Avg surprise (last 2)
-111.0%
Avg reaction (last 2)
-2.4%
0% positive
Latest IV / EM
66%
EM ±9.2% · $45 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.07$0.08$0.24$0.39$0.54 Actual $0.41Actual $0.21Actual $0.12Actual $0.54Actual $0.35Actual $0.05Est $0.23Actual $0.33Actual $0.03Actual $-0.07Est $0.16 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-2M$9M$19M$29M$39M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed May 6, 2026Mar/2026 $-0.07 $0.16 -143.8% -240.0% -4.4% earnings
Tue Sep 30, 2025Sep 2025 $0.03 financials
Mon Jun 30, 2025Jun 2025 $0.33 financials
Wed May 7, 2025Mar/2025 $0.05 $0.23 -78.3% -0.4% earnings
Mon Sep 30, 2024Sep 2024 $0.35 financials
Sun Jun 30, 2024Jun 2024 $0.54 financials
Sun Mar 31, 2024Mar 2024 $0.12 financials
Sat Sep 30, 2023Sep 2023 $0.21 financials
Fri Jun 30, 2023Jun 2023 $0.41 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit
Operating income$-4M$20M$77M$19M$73M$57M
Net income$-2M$5M$24M$6M$26M$37M
EPS (diluted)$-0.07$0.03$0.33$0.05$0.35$0.54

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$720,000$4M$8M$11M$9M$4M$20M$13M
Inventory
Total current assets$319M$302M$315M$313M$315M$295M$286M$299M
Total assets$7.11B$7.10B$7.20B$7.15B$7.03B$6.81B$6.86B$6.86B
Long-term debt$3.67B$3.65B$3.98B$3.77B$3.60B$3.39B$3.31B$3.29B
Total liabilities$4.27B$4.17B$4.58B$4.34B$4.13B$3.84B$3.80B$3.78B
Total equity$-1.67B$-565M$-1.78B$-1.57B$-2.55B$-2.98B$-1.72B$-1.21B

Implied volatility — last 90 days

61%63%66%68%71% Jun 07 — IV 66% · EM ±9.2%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.