Kinetik Holdings Inc (KNTK)

Sector:
FINANCE
Industry:
GENERAL FINANCE
SIC:
NATURAL GAS TRANSMISSION
CEO:
Jamie W. Welch
Employees:
200
2700 POST OAK BLVD., SUITE 300, HOUSTON, TX, 77056
713-621-7330

Kinetik Holdings Inc. provides gathering, transportation, compression, processing, and treating services for companies that produce natural gas, natural gas liquids, crude oil, and water. The company is headquartered in Midland, Texas.

Data derived from most recent annual or quarterly report
Market Cap 1.513 Billion Shares Outstanding48.955 Million Avg 30-day Volume 229.489 Thousand
P/E Ratio0.0 Dividend Yield0.0 EPS1.04
Price to Revenue2.0476 Debt to Equity1.1283 EBITDA147.846 Million
Price to Book Value0.0 Operating Margin14.771799999999999 Enterprise Value5.729 Billion
Current Ratio1.117 EPS Growth0 Quick Ratio0.986
1 Yr BETA 0.9994 52-week High/Low 41.11 / 26.32 Profit Margin39.5578
Operating Cash Flow Growth123.8855 Altman Z-Score0.1312 Free Cash Flow to Firm -3.194 Billion
Earnings Report2023-08-08
View SEC Filings from KNTK instead.

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Funds Holding KNTK (via 13F filings)

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Recent Filings

Financial Reporting

Ownership

  • 4: filed on 2023-05-05 by I SQUARED CAPITAL, LLC
  • 4: filed on 2023-05-05 by SCHWARZMAN STEPHEN A
  • 4: filed on 2023-05-05 by WELCH JAMIE
  • 4: filed on 2023-05-05 by Blackstone Energy Management Associates II L.L.C.
  • 4: filed on 2023-04-04 by WELCH JAMIE
  • 4: filed on 2023-04-04 by BYERS DEBORAH L
  • 4: filed on 2023-03-24 by WALL MATTHEW
  • 4: filed on 2023-03-24 by CARPENTER TODD
  • 4: filed on 2023-03-20 by WALL MATTHEW
  • 4: filed on 2023-03-20 by STELLATO STEVEN

    • Events (8k)

  • 8-K: filed on 2020-12-10:
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2020-11-05:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2020-10-22:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
  • 8-K: filed on 2020-09-22:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
  • 8-K: filed on 2020-07-30:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2020-07-01:
    Item 3.03: Material Modifications to Rights of Security Holders
    Item 5.03: Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2020-05-22:
    Item 5.07: Submission of Matters to a Vote of Security Holders
  • 8-K: filed on 2020-05-07:
    Item 2.02: Results of Operations and Financial Condition
    Item 3.01: Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2020-04-02:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
  • 8-K: filed on 2020-02-27:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits

    • Proposed Sales (Form 144)

    Proxy

    Prospectus

    All

    Open Market Buys/Sells Last 60 Days

    Open Market Buys (P)

    7 Thousand total shares from 1 transactions

    Open Market Sells (S)

    none

    Exercise Derivative Conversion (M)

    77 total shares from 1 transactions

    Current/Former Insiders

    Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

    BLACKSTONE HOLDINGS III L.P.

    BLACKSTONE HOLDINGS III GP L.P.

    BLACKSTONE HOLDINGS III GP MANAGEMENT L.L.C.

    BLACKSTONE INC.

    BLACKSTONE GROUP MANAGEMENT L.L.C.

    SCHWARZMAN STEPHEN A

    • 10% Owner
    		 5,924,188 2023-05-03 4

    WELCH JAMIE SEE REMARKS

    • Officer
    • Director
    		 3,144,445 2023-05-03 6

    BCP RAPTOR AGGREGATOR L.P.

    BX PERMIAN PIPELINE AGGREGATOR LP

    BCP VII/BEP II HOLDINGS MANAGER L.L.C.

    BLACKSTONE ENERGY MANAGEMENT ASSOCIATES II L.L.C.

    BLACKSTONE EMA II L.L.C.

    BLACKSTONE MANAGEMENT ASSOCIATES VII L.L.C.

    BMA VII L.L.C.

    • 10% Owner
    • FORMER 10% OWNER FORMER 10% OWNERFORMER 10% OWNER
    		 5,924,188 2023-05-03 4

    ISQ GLOBAL FUND II GP LLC

    ISQ HOLDINGS, LLC

    I SQUARED CAPITAL, LLC

    • 10% Owner
    		 2,484,652 2023-05-03 4

    BYERS DEBORAH L

    • Director
    		 0 2023-03-31 2

    CARPENTER TODD SEE REMARKS

    • Officer
    		 231,413 2023-03-22 5

    WALL MATTHEW EXECUTIVE VICE PRESIDENT, COO

    • Officer
    		 472,798 2023-03-22 5

    STELLATO STEVEN SEE REMARKS

    • Officer
    		 301,422 2023-03-16 4

    PSENCIK ANNE CHIEF STRATEGY OFFICER

    • Officer
    		 224,889 2023-03-16 5

    KRYNAK JESSE

    • Director
    		 0 2023-03-09 1

    LELAND D MARK

    • Director
    		 11,378 2022-12-31 1

    SUGG LAURA A

    • Director
    		 47,677 2022-12-31 1

    APACHE CORP

    APACHE MIDSTREAM LLC

    • 10% Owner
    		 8,865,651 2022-03-11 0

    BORER MARK A

    • Director
    		 3,798 2022-02-22 0

    MCCARTHY KEVIN S

    • Director
    		 30,247 2022-02-22 0

    PURGASON ROBERT S

    • Director
    		 25,945 2022-02-22 0

    FOLEY DAVID

    • Director
    		 0 2022-02-22 0

    MUNFA JOHN-PAUL

    • Director
    		 0 2022-02-22 0

    FRANA JOE C

    • Director
    		 0 2022-02-22 0

    CORDIA ELIZABETH PITTS

    • Director
    		 0 2022-02-22 0

    PAYNE JOSEPH THOMAS

    • Director
    		 0 2022-02-22 0

    LEFEBVRE THOMAS

    • Director
    		 0 2022-02-22 0

    BCP RAPTOR HOLDCO, LP

    BCP RAPTOR MANAGER LLC

    BLACKSTONE ENERGY MANAGEMENT ASSOCIATES II L.L.C.

    BLACKSTONE EMA II L.L.C.

    BLACKSTONE MANAGEMENT ASSOCIATES VII L.L.C.

    BMA VII L.L.C.

    BCP RAPTOR HOLDCO GP, LLC

    • 10% Owner
    		 0 2022-01-11 4

    NOE STEPHEN P

    • Director
    		 0 2020-04-02 0

    CHRISTMANN JOHN J

    • CEO OF APACHE CORPORATION (1)
    		 155,000 2020-03-03 0

    JOHNSON CHARLES DOUGLAS

    • Director
    		 0 2019-12-19 0

    MONK CHRISTOPHER J

    • Director
    		 0 2019-12-19 0

    LANNIE P ANTHONY EVP, GENERAL COUNSEL

    • Officer
    		 0 2019-11-04 0

    KAYNE ANDERSON CAPITAL ADVISORS LP

    KAYNE RICHARD A

    • 10% Owner
    		 No longer subject to file 2019-06-28 0

    COLLINS CRAIG W CHIEF OPERATING OFFICER ALTUS

    • Officer
    		 0 2019-04-29 0

    BRETCHES D. CLAY CEO

    • Officer
    • Director
    		 0 2019-01-16 0

    KAYNE ANDERSON SPONSOR, LLC

    KAYNE RICHARD A

    KAYNE ANDERSON INVESTMENT MANAGEMENT INC

    KAYNE ANDERSON CAPITAL ADVISORS LP

    • 10% Owner
    		 No longer subject to file 2018-12-21 0

    SINNOTT ROBERT V

    • FORMER DIRECTOR
    		 No longer subject to file 2018-12-21 0

    HART TERRY A FORMER CFO

    • Officer
    • 10% Owner
    		 No longer subject to file 2018-12-21 0

    SAUER JON W

    • Director
    		 15,000 2018-12-17 0

    HOYT REBECCA A SVP, CAO AND CONTROLLER

    • Officer
    		 5,000 2018-12-17 0

    MEYER WILLIAM MARK

    • Director
    		 7,500 2018-12-17 0

    BOURNE ROBERT W.

    • Director
    		 25,000 2018-12-17 0

    RINEY STEPHEN J

    • CFO OF APACHE CORPORATION (1)
    		 25,000 2018-12-17 0

    RICOTTA DOMINIC SVP, HUMAN RESOURCES

    • Officer
    		 10,000 2018-12-17 0

    BURNS STACI

    • Director
    		 2,500 2018-12-17 0

    RODGERS BEN C CFO

    • Officer
    • Director
    		 5,000 2018-12-17 0

    FREED BRIAN W CEO

    • Officer
    • Director
    		 76,510 2018-12-17 0

    REINFRANK RUDOLPH R

    • Director
    		 0 2017-03-29 0

    Insider Transactions Last 60 Days

    Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
    Disposed    		 Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

    WELCH JAMIE - Director - Officer SEE REMARKS

    		2023-05-05 06:05:10 -0400 2023-05-03 M 77 a 3,142,310 direct 1.3619 0.9874 2.3153 3 -0.4426 5

    WELCH JAMIE - Director - Officer SEE REMARKS

    		2023-05-05 06:05:10 -0400 2023-05-03 M 77 d 24,411 direct

    BCP RAPTOR AGGREGATOR L.P. - > 10% Owner see footnotes

    BX PERMIAN PIPELINE AGGREGATOR LP - > 10% Owner see footnotes

    BCP VII/BEP II HOLDINGS MANAGER L.L.C. FORMER 10% OWNER see footnotes

    BLACKSTONE ENERGY MANAGEMENT ASSOCIATES II L.L.C. - > 10% Owner see footnotes

    BLACKSTONE EMA II L.L.C. - > 10% Owner see footnotes

    BLACKSTONE MANAGEMENT ASSOCIATES VII L.L.C. FORMER 10% OWNER see footnotes

    BMA VII L.L.C. FORMER 10% OWNER see footnotes

    		2023-05-05 06:05:09 -0400 2023-05-03 C 1,696 a 824,445 indirect 1.3619 0.9874 2.3153 3 -0.4426 5

    BCP RAPTOR AGGREGATOR L.P. - > 10% Owner see footnotes

    BX PERMIAN PIPELINE AGGREGATOR LP - > 10% Owner see footnotes

    BCP VII/BEP II HOLDINGS MANAGER L.L.C. FORMER 10% OWNER see footnotes

    BLACKSTONE ENERGY MANAGEMENT ASSOCIATES II L.L.C. - > 10% Owner see footnotes

    BLACKSTONE EMA II L.L.C. - > 10% Owner see footnotes

    BLACKSTONE MANAGEMENT ASSOCIATES VII L.L.C. FORMER 10% OWNER see footnotes

    BMA VII L.L.C. FORMER 10% OWNER see footnotes

    		2023-05-05 06:05:09 -0400 2023-05-03 C 1,696 d 535,465 indirect

    BCP RAPTOR AGGREGATOR L.P. - > 10% Owner see footnotes

    BX PERMIAN PIPELINE AGGREGATOR LP - > 10% Owner see footnotes

    BCP VII/BEP II HOLDINGS MANAGER L.L.C. FORMER 10% OWNER see footnotes

    BLACKSTONE ENERGY MANAGEMENT ASSOCIATES II L.L.C. - > 10% Owner see footnotes

    BLACKSTONE EMA II L.L.C. - > 10% Owner see footnotes

    BLACKSTONE MANAGEMENT ASSOCIATES VII L.L.C. FORMER 10% OWNER see footnotes

    BMA VII L.L.C. FORMER 10% OWNER see footnotes

    		2023-05-05 06:05:09 -0400 2023-05-03 C 10,498 a 5,099,743 indirect 1.3619 0.9874 2.3153 3 -0.4426 5

    BCP RAPTOR AGGREGATOR L.P. - > 10% Owner see footnotes

    BX PERMIAN PIPELINE AGGREGATOR LP - > 10% Owner see footnotes

    BCP VII/BEP II HOLDINGS MANAGER L.L.C. FORMER 10% OWNER see footnotes

    BLACKSTONE ENERGY MANAGEMENT ASSOCIATES II L.L.C. - > 10% Owner see footnotes

    BLACKSTONE EMA II L.L.C. - > 10% Owner see footnotes

    BLACKSTONE MANAGEMENT ASSOCIATES VII L.L.C. FORMER 10% OWNER see footnotes

    BMA VII L.L.C. FORMER 10% OWNER see footnotes

    		2023-05-05 06:05:09 -0400 2023-05-03 C 10,498 d 3,315,527 indirect

    BLACKSTONE HOLDINGS III L.P. - > 10% Owner see footnotes

    BLACKSTONE HOLDINGS III GP L.P. - > 10% Owner see footnotes

    BLACKSTONE HOLDINGS III GP MANAGEMENT L.L.C. - > 10% Owner see footnotes

    BLACKSTONE INC. - > 10% Owner see footnotes

    BLACKSTONE GROUP MANAGEMENT L.L.C. - > 10% Owner see footnotes

    SCHWARZMAN STEPHEN A - > 10% Owner see footnotes

    		2023-05-05 06:10:07 -0400 2023-05-03 C 1,696 a 824,445 indirect 1.3619 0.9874 2.3153 3 -0.4426 5

    BLACKSTONE HOLDINGS III L.P. - > 10% Owner see footnotes

    BLACKSTONE HOLDINGS III GP L.P. - > 10% Owner see footnotes

    BLACKSTONE HOLDINGS III GP MANAGEMENT L.L.C. - > 10% Owner see footnotes

    BLACKSTONE INC. - > 10% Owner see footnotes

    BLACKSTONE GROUP MANAGEMENT L.L.C. - > 10% Owner see footnotes

    SCHWARZMAN STEPHEN A - > 10% Owner see footnotes

    		2023-05-05 06:10:07 -0400 2023-05-03 C 1,696 d 535,465 indirect

    BLACKSTONE HOLDINGS III L.P. - > 10% Owner see footnotes

    BLACKSTONE HOLDINGS III GP L.P. - > 10% Owner see footnotes

    BLACKSTONE HOLDINGS III GP MANAGEMENT L.L.C. - > 10% Owner see footnotes

    BLACKSTONE INC. - > 10% Owner see footnotes

    BLACKSTONE GROUP MANAGEMENT L.L.C. - > 10% Owner see footnotes

    SCHWARZMAN STEPHEN A - > 10% Owner see footnotes

    		2023-05-05 06:10:07 -0400 2023-05-03 C 10,498 a 5,099,743 indirect 1.3619 0.9874 2.3153 3 -0.4426 5

    BLACKSTONE HOLDINGS III L.P. - > 10% Owner see footnotes

    BLACKSTONE HOLDINGS III GP L.P. - > 10% Owner see footnotes

    BLACKSTONE HOLDINGS III GP MANAGEMENT L.L.C. - > 10% Owner see footnotes

    BLACKSTONE INC. - > 10% Owner see footnotes

    BLACKSTONE GROUP MANAGEMENT L.L.C. - > 10% Owner see footnotes

    SCHWARZMAN STEPHEN A - > 10% Owner see footnotes

    		2023-05-05 06:10:07 -0400 2023-05-03 C 10,498 d 3,315,527 indirect

    ISQ GLOBAL FUND II GP LLC - > 10% Owner see explanation of responses

    ISQ HOLDINGS, LLC - > 10% Owner see explanation of responses

    I SQUARED CAPITAL, LLC - > 10% Owner see explanation of responses

    		2023-05-05 16:15:59 -0400 2023-05-03 C 5,110 a 2,484,652 indirect 0.9405 3.2583 3.2583 6 -1.7803 4

    ISQ GLOBAL FUND II GP LLC - > 10% Owner see explanation of responses

    ISQ HOLDINGS, LLC - > 10% Owner see explanation of responses

    I SQUARED CAPITAL, LLC - > 10% Owner see explanation of responses

    		2023-05-05 16:15:59 -0400 2023-05-03 C 5,110 d 1,602,433 indirect

    BYERS DEBORAH L - Director

    		2023-04-04 16:30:12 -0400 2023-03-31 A 4,363 $30.94 a 6,207 direct

    WELCH JAMIE - Director - Officer SEE REMARKS

    		2023-04-04 16:30:25 -0400 2023-03-31 P 7,000 $31.13 a 3,142,233 direct -0.9835 0.2538 2.7353 2.7353 31 -10.6154 21

    * -

    Transaction Code Definitions
    Code Definition
    A Grant, award or other acquisition pursuant to Rule 16b-3(d)
    C Conversion of derivative security
    D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
    E Expiration of short derivative position
    F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
    G Bona fide gift
    H Expiration (or cancellation) of long derivative position with value received
    I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
    J Other acquisition or disposition
    L Small acquisition under Rule 16a-6
    M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
    O Exercise of out-of-the-money derivative security
    P Open market or private purchase of non-derivative or derivative security
    S Open market or private sale of non-derivative or derivative security
    U Disposition pursuant to a tender of shares in a change of control transaction
    W Acquisition or disposition by will or the laws of descent and distribution
    X Exercise of in-the-money or at-the-money derivative security
    Z Deposit into or withdrawal from voting trust

    IBR Securities Loan Availability

    Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

    Security Date/Time Rebate Rate Fee Rate Shares Available
    KINETIK HOLDINGS INC KNTK 2023-05-29 22:15:04 UTC 4.5346 0.5354 250000
    KINETIK HOLDINGS INC KNTK 2023-05-29 21:45:05 UTC 4.5346 0.5354 250000
    KINETIK HOLDINGS INC KNTK 2023-05-29 21:15:04 UTC 4.5346 0.5354 250000
    KINETIK HOLDINGS INC KNTK 2023-05-29 20:45:04 UTC 4.5346 0.5354 250000
    KINETIK HOLDINGS INC KNTK 2023-05-29 20:15:05 UTC 4.5346 0.5354 250000
    KINETIK HOLDINGS INC KNTK 2023-05-29 19:45:04 UTC 4.5346 0.5354 250000
    KINETIK HOLDINGS INC KNTK 2023-05-29 19:15:04 UTC 4.5346 0.5354 250000
    KINETIK HOLDINGS INC KNTK 2023-05-29 18:45:04 UTC 4.5346 0.5354 250000
    KINETIK HOLDINGS INC KNTK 2023-05-29 18:15:03 UTC 4.5346 0.5354 250000
    KINETIK HOLDINGS INC KNTK 2023-05-29 17:45:04 UTC 4.5346 0.5354 250000
    KINETIK HOLDINGS INC KNTK 2023-05-29 17:15:04 UTC 4.5346 0.5354 250000
    KINETIK HOLDINGS INC KNTK 2023-05-29 16:45:04 UTC 4.5346 0.5354 250000
    KINETIK HOLDINGS INC KNTK 2023-05-29 16:15:03 UTC 4.5346 0.5354 250000
    KINETIK HOLDINGS INC KNTK 2023-05-29 15:45:03 UTC 4.5346 0.5354 250000
    KINETIK HOLDINGS INC KNTK 2023-05-29 15:15:03 UTC 4.5346 0.5354 250000
    KINETIK HOLDINGS INC KNTK 2023-05-29 14:45:05 UTC 4.5346 0.5354 250000
    KINETIK HOLDINGS INC KNTK 2023-05-29 14:15:04 UTC 4.5346 0.5354 250000
    KINETIK HOLDINGS INC KNTK 2023-05-29 13:45:05 UTC 4.5489 0.5211 250000
    KINETIK HOLDINGS INC KNTK 2023-05-29 13:15:03 UTC 4.5489 0.5211 250000
    KINETIK HOLDINGS INC KNTK 2023-05-29 12:45:03 UTC 4.5489 0.5211 250000

    Current Active Short Positions

    Holder Issuer Net Short Position Position Date Origin
    AQR Funds- AQR Small Cap Relaxed Constraint Equity Fund KNTK -2603.0 shares, $-7366.49 2019-09-30 N-PORT
    Legg Mason Global Asset Management Trust- Franklin Global Market Neutral Fund KNTK -3585.0 shares, $-112210.5 2023-03-31 N-PORT
    Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund KNTK -420.0 shares, $-13146.0 2023-03-31 N-PORT
    VANGUARD MONTGOMERY FUNDS- VANGUARD MARKET NEUTRAL FUND KNTK -154307.0 shares, $-4829809.1 2023-03-31 N-PORT

    No recent transactions

    *** To see all congressional transactions (since 2022) for this stock, please use the congressional transaction search page***

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