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Kinetik Holdings Inc.

Kinetik Holdings Inc.

NASDAQ•KNTK
CEO: Mr. Jamie W. Welch
セクター: Energy
業種: Oil & Gas Midstream
上場日: 2018-11-13
Kinetik Holdings Inc. operates as a midstream company in the Texas Delaware Basin. The company operates through two segments, Midstream Logistics and Pipeline Transportation. It provides gathering, transportation, compression, processing, stabilization, treating, storage, and transportation services for companies that produce natural gas, natural gas liquids, and crude oil; and water gathering and disposal services. The company was founded in 2017 and is based in Houston, Texas.
連絡先情報
2700 Post Oak Boulevard, Suite 300, Houston, TX, 77056-4400, United States
713-621-7330
www.kinetik.com
時価総額
$2.62B
PER (TTM)
20.2
24.4
配当利回り
7.7%
52週高値
$61.95
52週安値
$31.33
52週レンジ
32%
順位42Top 47.5%
3.9
F-Score
改良版 Piotroski 分析
9年ファンダメンタル
弱い • 3.9 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2017-2025

財務ダッシュボード

Q3 2025 データ

売上高

$463.97M+17.06%
直近4四半期の推移

EPS

$0.03-91.43%
直近4四半期の推移

フリーCF

$16.30M-89.19%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Revenue Surges 22% Total operating revenues reached $1.33 B for nine months, up 22%, driven by higher product sales and acquisitions.
Operating Cash Flow Stable Net cash provided by operating activities was $494.03 M for nine months, remaining stable compared to prior year period.
Financing Swings to Inflow Financing activities provided $73.03 M cash inflow, shifting from a $411.52 M outflow due to new credit facilities.
Net Income Declines Sharply Net income attributable to Class A shareholders dropped 52% to $35.04 M for nine months ended September 30, 2025.

リスク要因

Profitability Under Pressure Operating income fell 25% to $116.52 M for nine months, reflecting increased cost of sales and operating expenses.
Investing Cash Outflow Rises Cash used in investing activities increased significantly to $562.93 M, primarily due to capital spending and acquisitions.
Commodity Price Volatility Risk Continued volatility in NGL, crude oil, and natural gas prices exposes revenue streams to potential adverse effects.
Debt Levels Remain High Total long-term debt, net stands at $3.96 B as of period end, requiring ongoing interest expense management.

見通し

EPIC Sale Consummated Post-period, the Company closed the EPIC Sale, receiving $504.2 M upfront cash for its 27.5% interest in EPIC.
Liquidity Forecast Positive Anticipates sufficient cash flow from operations and distributions to cover capital needs and planned quarterly dividends.
Capital Spending Focused Nine months capital spending totaled $390.0 M, heavily weighted toward the recently completed Kings Landing Project.
Managing Interest Rate Risk Utilizing interest rate swaps to mitigate exposure on $2.11 B of floating rate debt outstanding as of September 30, 2025.

同業比較

売上高 (TTM)

Delek US Holdings, Inc.DK
$10.67B
-21.1%
Patterson-UTI Energy, Inc.PTEN
$4.83B
-10.3%
Helmerich & Payne, Inc.HP
$4.09B
+48.2%

粗利益率 (最新四半期)

International Seaways, Inc.INSW
60.9%
-1.4pp
DHT Holdings, Inc.DHT
51.2%
-0.2pp
TORM plcTRMD
36.3%
-22.0pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
WHD$3.92B22.615.3%2.1%
TDW$3.46B22.813.5%31.7%
HP$3.31B-10.5-11.5%31.5%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
6.4%
安定成長
4四半期純利益CAGR
-1.4%
収益性の安定
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年2月25日
|
EPS:$0.15
|
売上高:$466.13M
財務レポート
財務データ
ニュース
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月6日|
    売上高: $463.97M+17.1%
    |
    EPS: $0.03-91.4%
    予想を下回る

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月8日|
    売上高: $426.74M+18.7%
    |
    EPS: $0.33-38.9%
    予想通り

  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月8日|
    売上高: $443.26M+29.8%
    |
    EPS: $0.05-58.3%
    予想を下回る

  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年3月3日|
    売上高: $1.48B+18.0%
    |
    EPS: $1.03-85.5%
    予想を下回る

  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月8日|
    売上高: $396.36M+20.0%
    |
    EPS: $0.35+66.7%
    予想を下回る

  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月9日|
    売上高: $359.46M+21.4%
    |
    EPS: $0.54+31.7%
    予想を上回る

  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月9日|
    売上高: $341.39M+21.5%
    |
    EPS: $0.12-300.0%
    予想を下回る

  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年3月5日|
    売上高: $1.26B+3.5%
    |
    EPS: $7.12+381.1%
    予想を上回る