Sentiment-Signal
22,5
Stark Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
0
Keine neuen Positionen
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Stammdaten
Kinetik Holdings Inc. operates as a midstream company in the Texas Delaware Basin. It 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.
Unternehmen & Branche
| Name | Kinetik Holdings Inc. |
|---|---|
| Ticker | KNTK |
| CIK | 0001692787 |
| Boerse | US |
| Sektor | Energy |
| Industrie | Oil & Gas Midstream |
| SIC | 4922 · Natural Gas Transmission |
Wertpapier & Kennzahlen
| CUSIP | – |
|---|---|
| ISIN | – |
| Typ | Common Stock |
| Marktkapitalisierung | 3,20 Mrd. USD |
| Beta | 0,88 |
| Dividendenrendite | 3,18 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 1,764,389,000 | 178,260,000 | 2.63 | 7,095,611,000 | -565,380,000 |
| 2025-09-30 | 10-Q | 463,969,000 | 5,265,000 | 0.03 | 7,202,073,000 | -1,775,686,000 |
| 2025-06-30 | 10-Q | 426,738,000 | 23,645,000 | 0.33 | 7,150,997,000 | -1,565,658,000 |
| 2025-03-31 | 10-Q | 443,263,000 | 0.05 | 7,030,683,000 | -2,549,653,000 | |
| 2024-12-31 | 10-K | 1,482,929,000 | 80,014,000 | 1.02 | 6,814,937,000 | -2,976,596,000 |
| 2024-09-30 | 10-Q | 396,362,000 | 25,763,000 | 0.35 | 6,860,461,000 | -1,720,705,000 |
| 2024-06-30 | 10-Q | 359,457,000 | 37,192,000 | 0.54 | 6,860,272,000 | -1,206,893,000 |
| 2024-03-31 | 10-Q | 341,394,000 | 233,559,000 | 0.12 | 6,447,584,000 | -973,436,000 |
| 2023-12-31 | 10-K | 1,256,412,000 | 289,442,000 | 2.52 | 6,496,873,000 | -530,823,000 |
| 2023-09-30 | 10-Q | 330,301,000 | 215,324,000 | 0.21 | 6,286,016,000 | -838,016,000 |
| 2023-06-30 | 10-Q | 296,203,000 | 207,985,000 | 0.41 | 6,226,921,000 | -905,757,000 |
| 2023-03-31 | 10-Q | 281,040,000 | 187,487,000 | -0.06 | 6,124,655,000 | -636,198,000 |
| 2022-12-31 | 10-K | 1,213,490,000 | 1.47 | 5,919,711,000 | -839,775,000 | |
| 2022-09-30 | 10-Q | 325,176,000 | 212,370,000 | 1.04 | 6,007,178,000 | -834,552,000 |
| 2022-06-30 | 10-Q | 335,572,000 | 207,918,000 | 0.06 | 5,996,348,000 | -1,181,330,000 |
| 2022-03-31 | 10-Q | 257,249,000 | 140,791,000 | 0.10 | 6,013,657,000 | -1,137,860,000 |
| 2021-12-31 | 10-K | 160,617,000 | 0.00 | 3,553,206,000 | 10,000 | |
| 2021-09-30 | 10-Q | 34,548,000 | 0.00 | 1,865,934,000 | 10,000 | |
| 2021-06-30 | 10-Q | 35,593,000 | 0.00 | 1,853,654,000 | 10,000 | |
| 2021-03-31 | 10-Q | 34,146,000 | 0.00 | 1,842,576,000 | 10,000 |
Fondsaktivität (Vorquartalsvergleich)
Keine Fondsdaten für dieses Unternehmen vorhanden.
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | ISQ Global Fund II GP LLC | 10% Owner | Open Market Sale | -183,434 | 49.53 | -9,084,752.28 | -32,2% | |
| 2026-04-28 | ISQ Global Fund II GP LLC | 10% Owner | Open Market Sale | -192,041 | 48.56 | -9,324,858.02 | -33,1% | |
| 2026-04-27 | ISQ Global Fund II GP LLC | 10% Owner | Open Market Sale | -868 | 48.01 | -41,672.59 | -0,1% | |
| 2026-04-23 | ISQ Global Fund II GP LLC | 10% Owner | Open Market Sale | -138,771 | 48.17 | -6,684,904.37 | -23,7% | |
| 2026-04-22 | ISQ Global Fund II GP LLC | 10% Owner | Open Market Sale | -21,429 | 48.02 | -1,029,114.87 | -3,6% | |
| 2026-03-04 | Stellato Steven | Officer, See Remarks | Open Market Sale | -2,907 | 46.92 | -136,396.44 | -0,5% | |
| 2026-03-04 | Howard Trevor | Officer, See Remarks | Open Market Sale | -1,619 | 46.92 | -75,963.48 | -0,3% | |
| 2026-03-04 | Ellis Lindsay | Officer, See Remarks | Open Market Sale | -1,260 | 46.92 | -59,119.20 | -0,2% | |
| 2026-03-04 | Wall Matthew | Officer, See Remarks | Open Market Sale | -3,222 | 46.92 | -151,176.24 | -0,5% | |
| 2026-02-26 | ISQ Global Fund II GP LLC | 10% Owner | Open Market Sale | -4,000,000 | 44.85 | -179,400,000.00 | -635,9% | |
| 2026-01-02 | Wall Matthew | Officer, See Remarks | Open Market Sale | -8,083 | 36.05 | -291,392.15 | -1,0% | |
| 2025-11-10 | Welch Jamie | Director, Officer, See Remarks | Open Market Purchase | 8,000 | 34.57 | 276,560.00 | +1,0% | |
| 2025-10-02 | Welch Jamie | Director, Officer, See Remarks | Open Market Purchase | 5,000 | 39.13 | 195,650.00 | +0,7% | |
| 2025-06-04 | ISQ Global Fund II GP LLC | 10% Owner | Open Market Sale | -4,262,090 | 44.16 | -188,213,894.40 | -667,1% |
Top-Fondshalter
Keine Fondsdaten zu dieser Aktie vorhanden.