KNTK (Kinetik Holdings) Cash Conversion Cycle: 8.70 (As of Mar. 2026)


KNTK Kinetik Holdings Inc KNTK
79 GF Score
Price $47.75
GF Value $45.85
Valuation Fairly Valued
! 14 Warning Signs
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What is Kinetik Holdings Cash Conversion Cycle?

Kinetik Holdings KNTK +0.32% 79 Cash Conversion Cycle is 8.70 as of Mar. 2026. GuruFocus rates KNTK with a GF Score™ of 79/100 and a GF Value™ of $45.85 (Fairly Valued). The stock has 14 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Kinetik Holdings's Days Sales Outstanding for the three months ended in Mar. 2026 was 19.81.
Kinetik Holdings's Days Inventory for the three months ended in Mar. 2026 was 0.
Kinetik Holdings's Days Payable for the three months ended in Mar. 2026 was 11.11.
Therefore, Kinetik Holdings's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 8.70.


Kinetik Holdings  (NYSE:KNTK) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Kinetik Holdings Cash Conversion Cycle Related Terms


Kinetik Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Kinetik Holdings's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kinetik Holdings Cash Conversion Cycle Chart

Kinetik Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial 64.56 50.62 49.08 28.49 9.58

Kinetik Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.61 6.12 4.39 4.85 8.70

KNTK vs STNG, SUNC, INSW: Cash Conversion Cycle Comparison

For the Oil & Gas Midstream subindustry, Kinetik Holdings's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kinetik Holdings Cash Conversion Cycle vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Kinetik Holdings's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Kinetik Holdings's Cash Conversion Cycle falls into.


KNTK
79GF Score
Kinetik Holdings Inc KNTK
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Kinetik Holdings Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Kinetik Holdings's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=20.4+0-10.82
=9.58

Kinetik Holdings's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=19.81+0-11.11
=8.70

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 8.70 mean?
Kinetik Holdings (KNTK) has a Cash Conversion Cycle of 8.70 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Kinetik Holdings and its competitors.
Is Kinetik Holdings' Cash Conversion Cycle too high?
Kinetik Holdings' current Cash Conversion Cycle is 8.70. The Oil & Gas industry median Cash Conversion Cycle is 18.26. Kinetik Holdings' value of 8.70 is 52.3% below this industry median. Overall, Kinetik Holdings has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kinetik Holdings' Cash Conversion Cycle compare to STNG and SUNC?
Kinetik Holdings' Cash Conversion Cycle of 8.70 can be compared against companies in the Oil & Gas industry. The industry median Cash Conversion Cycle is 18.26. Kinetik Holdings' value of 8.70 is 52.3% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for an Oil & Gas company?
The median Cash Conversion Cycle among Oil & Gas companies is 18.26, based on 916 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kinetik Holdings's current Cash Conversion Cycle of 8.70 is 52.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Kinetik Holdings and its competitors. For the Oil & Gas industry, the median Cash Conversion Cycle is 18.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kinetik Holdings's current Cash Conversion Cycle is 8.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kinetik Holdings stock overvalued right now?
Based on GuruFocus' analysis, Kinetik Holdings (KNTK) is currently considered Fairly Valued. The stock's GF Value™ is $45.85, compared to a current price of $47.75 — trading 4.1% above its estimated fair value. The current Cash Conversion Cycle is 8.70 and 52.3% below the Oil & Gas industry median of 18.26. Kinetik Holdings' overall GF Score™ is 79/100 with 14 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Kinetik Holdings (KNTK), the current Cash Conversion Cycle is 8.70 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kinetik Holdings (KNTK) Overvalued in 2026?

Based on GuruFocus' analysis, Kinetik Holdings stock appears to be overvalued. The current stock price of $47.75 is trading 4.1% above its estimated GF Value™ of $45.85. GuruFocus considers Kinetik Holdings to be Fairly Valued.

Key valuation signals for KNTK:

  • Cash Conversion Cycle: 8.70
  • GF Value™: $45.85 vs. price of $47.75 (4.1% above fair value)
  • GF Score™: 79/100 with 14 warning signs
  • Industry Position: 52.3% below the Oil & Gas median

No single metric tells the full story. See the KNTK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kinetik Holdings Business Description

Industry EnergyOil & Gas
Address 2700 Post Oak Boulevard, Suite 300, Houston, TX, USA, 77056-4400
Kinetik Holdings Inc is a midstream operator that provides comprehensive gathering, transportation, compression, processing and treating services. Its activities also include NGL stabilization and transportation, produced water gathering and disposal, and crude oil gathering, stabilization, storage, and transportation. The company operates in two reportable segments: i) The Midstream Logistics segment operates under three service offerings: 1) gas gathering and processing, 2) crude oil gathering, stabilization, and storage services, and 3) produced water gathering and disposal. ii) The Pipeline Transportation segment consists of two EMI Pipelines originating in the Permian Basin with various access points to the U.S. Gulf Coast, Kinetik NGL Pipelines, and Delaware Link Pipeline.
79GF Score

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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$47.75
Price
$45.85
GF Value