| P/E (FY) | 18.8 | Sales (TTM) | $1.73B |
| Earnings (TTM) | $170.5M | ROE | — |
| Net Margin | 10.10% | ROIC | 7.92% |
| Debt / Equity | — | TD / EBITDA | 6.97 |
| EPS Growth 3Y | 21.40% | Sales Growth 3Y | 13.29% |
Kinetik Holdings is a midstream company operating in the Texas Delaware Basin through two segments, Midstream Logistics and Pipeline Transportation. It provides gathering, compression, processing, stabilization, treating, and storage services, pipeline transportation, and water gathering and disposal for producers of natural gas, natural gas liquids, and crude oil. The company also sells condensates, natural gas residue, and NGLs.
| Market Cap | $3.10B | Trading Days | 1105 |
| 52W High | 52.54 |
| 52W Low | 31.33 |
| % Off High | −6.00% |
| YTD | 42.17% | 1Y | 23.91% |
| 3Y | 73.93% | Since incept. (ann.) | 19.60% |
Product And Service 33% · Product 25% · Natural Gas NGLs And Condensate Sales 25% · Gathering And Processing Services 8% · …
| Ann. Volatility (1Y) | 35.84% | Ann. Volatility (3Y) | 33.87% |
| Sharpe (1Y) | 0.79 | Sharpe (3Y) | 0.71 |
| Max Drawdown (1Y) | −30.30% | Max Drawdown (3Y) | −48.95% |
| Beta (3Y, vs SPY) | 0.67 |
| Ticker | Name | Mkt cap | P/E |
|---|---|---|---|
| USAC | USA Compression Partners, LP | $3.75B | — |
| KGS | Kodiak Gas Services, Inc. | $5.02B | 63.5 |
| NGL | NGL Energy Partners LP | $1.87B | — |
| AROC | Archrock, Inc. | $6.19B | 19.3 |
| AM | Antero Midstream Corp | $10.85B | 26.6 |
| DTM | DT Midstream, Inc. | $14.09B | 32.1 |
| WES | Western Midstream Partners, LP | $18.53B | — |
| SMC | Summit Midstream Corp | $317.9M | — |
| TRGP | Targa Resources Corp. | $56.16B | 30.8 |
| ET | Energy Transfer LP | $69.51B | — |
| KMI | KINDER MORGAN, INC. | $70.39B | 23.1 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. |
| $83.58B |
| — |
