KNTK (Kinetik Holdings) Net Margin %: -1.25% (As of Mar. 2026)


KNTK Kinetik Holdings Inc KNTK
79 GF Score
Price $49.75
GF Value $45.79
Valuation Fairly Valued
! 14 Warning Signs
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What is Kinetik Holdings Net Margin %?

Kinetik Holdings KNTK +3.60% 79 Net Margin % is -1.25% as of Mar. 2026. GuruFocus rates KNTK with a GF Score™ of 79/100 and a GF Value™ of $45.79 (Fairly Valued). The stock has 14 warning signs investors should review. Among 916 Oil & Gas companies, Kinetik Holdings ranks better than 89.41% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Kinetik Holdings's Net Income for the three months ended in Mar. 2026 was $-5 Mil. Kinetik Holdings's Revenue for the three months ended in Mar. 2026 was $410 Mil. Therefore, Kinetik Holdings's net margin for the quarter that ended in Mar. 2026 was -1.25%.

The historical rank and industry rank for Kinetik Holdings's Net Margin % or its related term are showing as below:

KNTK' s Net Margin % Range Over the Past 10 Years
Min: -281.78   Med: 5.7   Max: 30.76
Current: 28.97


KNTK's Net Margin % is ranked better than
89.41% of 916 companies
in the Oil & Gas industry
Industry Median: 3.435 vs KNTK: 28.97

Kinetik Holdings  (NYSE:KNTK) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Kinetik Holdings Net Margin % Related Terms


Kinetik Holdings Net Margin % Historical Data

* Premium members only.

The historical data trend for Kinetik Holdings's Net Margin % 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 Net Margin % Chart

Kinetik Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial 0.22 11.17 30.76 16.47 29.81

Kinetik Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Margin % 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 4.35 17.44 3.35 96.81 -1.25

KNTK vs SUNC, STNG, INSW: Net Margin % Comparison

For the Oil & Gas Midstream subindustry, Kinetik Holdings's Net Margin %, along with its competitors' market caps and Net Margin % 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 Net Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Kinetik Holdings's Net Margin % distribution charts can be found below:

* The bar in red indicates where Kinetik Holdings's Net Margin % falls into.


KNTK
79GF Score
Kinetik Holdings Inc KNTK
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kinetik Holdings Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

Kinetik Holdings's Net Margin for the fiscal year that ended in Dec. 2025 is calculated as

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=525.928/1764.389
=29.81 %

Kinetik Holdings's Net Margin for the quarter that ended in Mar. 2026 is calculated as

Net Margin=Net Income (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-5.125/409.976
=-1.25 %

* 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 Net Margin % →
What does a Net Margin % of -1.25% mean?
Kinetik Holdings (KNTK) has a Net Margin % of -1.25% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Kinetik Holdings and its competitors. According to the industry distribution chart, Kinetik Holdings ranks #97 out of 916 companies in the Oil & Gas industry, placing it in the top 10.6%.
Is Kinetik Holdings' Net Margin % too high?
Kinetik Holdings' current Net Margin % is -1.25%. Based on the distribution chart, Kinetik Holdings ranks #97 out of 916 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. 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' Net Margin % compare to SUNC and STNG?
According to the Oil & Gas industry distribution chart, Kinetik Holdings ranks #97 out of 916 companies for Net Margin %. This places Kinetik Holdings in the top 11% of its industry — outperforming the majority of peers. The industry median Net Margin % is 3.44. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for an Oil & Gas company?
The median Net Margin % among Oil & Gas companies is 3.44, based on 916 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Kinetik Holdings and its competitors. For the Oil & Gas industry, the median Net Margin % is 3.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kinetik Holdings's current Net Margin % is -1.25%. 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 $45.79, compared to a current price of $49.75 — trading 8.6% above its estimated fair value. The current Net Margin % is -1.25%. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Kinetik Holdings (KNTK), the current Net Margin % is -1.25% 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 $49.75 is trading 8.6% above its estimated GF Value™ of $45.79. GuruFocus considers Kinetik Holdings to be Fairly Valued.

Key valuation signals for KNTK:

  • Net Margin %: -1.25%
  • GF Value™: $45.79 vs. price of $49.75 (8.6% above fair value)
  • GF Score™: 79/100 with 14 warning signs

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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Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$49.75
Price
$45.79
GF Value