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

$2.93B

PER (TTM)

11.5

17.1

配当利回り

6.9%

52週高値

$54.94

52週安値

$31.33

52週レンジ

60%

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

Q4 2025 データ

売上高

$430.42M+0.00%

直近4四半期の推移

EPS

$2.24+0.00%

直近4四半期の推移

フリーCF

$28.62M+0.00%

直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Revenue Jumps 19% Total operating revenues reached $1.76B, up 19%, driven by 23% growth in product revenue to $1.31B.

Net Income Soars 115% Net income totaled $525.9M, increasing 115% versus 2024, significantly boosted by $415.4M EPIC Sale gain.

Adjusted EBITDA Growth Slow Adjusted EBITDA grew 2% to $987.7M, despite operating income declining 8% to $164.9M for the year.

Strategic Acquisitions Completed Completed Barilla Draw bolt-on acquisition for $175.5M cash consideration in Q1 2025, expanding crude gathering assets.

リスク要因

Geographic Asset Concentration Majority of operating assets located in Permian Basin, vulnerable to regional supply/demand factors and weather conditions.

Customer Production Dependence Success relies on customer development activity maintaining throughput volumes against natural production decline rates.

Regulatory and Environmental Costs Operations face complex, frequently changing environmental laws; compliance costs could materially affect financial condition.

Major Shareholder Influence Entities controlled by Blackstone and I Squared strongly influence corporate actions due to majority voting share ownership.

見通し

Capital Spending Focused Expansion 2026 CapEx estimated $450M–$510M, with nearly 70% targeting New Mexico expansion, including ECCC Pipeline completion.

Kings Landing AGI Project Final investment decision reached for Kings Landing AGI project; expected in-service by year-end 2026 for H2S/CO2 handling.

Debt Management and Liquidity Issued $250.0M New 2028 Notes; liquidity stands at $1.22B, supporting planned quarterly dividends over next 12 months.

Emissions Reduction Efforts Advanced emissions reduction via regular leak detection surveys and deploying advanced methane monitoring technologies across assets.

同業比較

売上高 (TTM)

$10.72B

-9.5%

PTEN

$4.83B

-10.3%

$4.09B

+48.2%

粗利益率 (最新四半期)

WHD

92.8%

-3.7pp

INSW

54.3%

-1.4pp

DHT

51.2%

-0.2pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
PTEN	$4.07B	-43.4	-2.8%	23.0%
TDW	$3.77B	11.3	28.1%	27.4%
HP	$3.56B	-11.2	-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

-1.0%

横ばい

4四半期純利益CAGR

95.2%

収益性の大幅な改善

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5月5日

EPS:-

売上高:-

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし