Kinetik Holdings Inc. (KNTK) intrinsic value & 10-year financials
Kinetik Holdings Inc. (KNTK) has a Graham intrinsic value of $87.36 per share. At $55.30 on Oct 17, 2026, the stock trades 37% below that value. Over the last 10 fiscal years revenue grew 81.3% a year to $1.8B, with an average return on invested capital of 49.9%.
- Graham intrinsic value
- $87.36
- Share price (Oct 17, 2026)
- $55.30
- Price vs Graham value
- 37% below
- Market cap
- $3.5B
- Revenue (FY2025)
- $1.8B
- Revenue growth (10-yr CAGR)
- 81.3%
- ROIC (10-yr avg)
- 49.9%
- Free cash flow (FY2025)
- $111.6M
KNTK 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $1.8B | $178.3M | $2.63 | $111.6M | 9.3% | 7.5% |
| FY2024 | $1.5B | $80.0M | $1.02 | $373.8M | 12.1% | 8.2% |
| FY2023 | $1.3B | $289.4M | $2.52 | $271.6M | 12.7% | 5.7% |
| FY2022 | $1.2B | $250.7M | $1.48 | $406.8M | 12.4% | 7.2% |
| FY2021 | $662.0M | $99.2M | -$3.86 | $131.7M | 9.9% | 6.7% |
| FY2020 | $410.2M | $80.5M | $0.28 | -$17.1M | 15.0% | 30.8% |
| FY2019 | $135.8M | -$1.3B | -$4.93 | -$266.4M | -946.8% | 416.9% |
| FY2018 | $76.8M | -$239.0K | -$0.03 | -$83.3M | -15.9% | 0.9% |
| FY2017 | $15.1M | -$187.1K | -$0.30 | — | -11.5% | -34.6% |
| FY2016 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Kinetik Holdings Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Kinetik Holdings Inc. returns on capital have been average, hovering around 8.9% ROIC over the decade.
Kinetik Holdings Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Kinetik Holdings Inc. is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $87.36 per share.