KNTK (Kinetik Holdings) Operating Margin %: -0.94% (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 Operating Margin %?

Kinetik Holdings KNTK +3.60% 79 Operating Margin % is -0.94% 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 54.37% on this metric.

Operating Margin % is calculated as Operating Income divided by its Revenue. Kinetik Holdings's Operating Income for the three months ended in Mar. 2026 was $-4 Mil. Kinetik Holdings's Revenue for the three months ended in Mar. 2026 was $410 Mil. Therefore, Kinetik Holdings's Operating Margin % for the quarter that ended in Mar. 2026 was -0.94%.

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

KNTK' s Operating Margin % Range Over the Past 10 Years
Min: -4.62   Med: 8.75   Max: 14.22
Current: 8.19


KNTK's Operating Margin % is ranked better than
54.37% of 916 companies
in the Oil & Gas industry
Industry Median: 6.86 vs KNTK: 8.19

Kinetik Holdings's 5-Year Average Operating Margin % Growth Rate was 0.00% per year.

Kinetik Holdings's Operating Income for the three months ended in Mar. 2026 was $-4 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Mar. 2026 was $142 Mil.

Warning Sign:

Kinetik Holdings Inc has recorded a loss in operating income at least once over the past 3 years.


Kinetik Holdings  (NYSE:KNTK) Operating Margin % Explanation

Just like Gross Margin %, it is important to see a company maintains its operating margin over time. Among the same industry, a company with higher operating margin is more efficient in its operation. It is also more stable during industry slowdown or recessions. Peter Lynch prefers those with higher margins than those with lower margins.


Be Aware

Operating Margin % can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin % may decline. Often the Operating Margin % declines well before the company's Revenue or even profit decline. Therefore, Operating Margin % is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia’s Operating Margin % had already been in decline since 2002, although its Earnings per Share (Diluted) were still rising. Investors who paid attention to Operating Margin % would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin % is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Kinetik Holdings Operating Margin % Related Terms


Kinetik Holdings Operating Margin % Historical Data

* Premium members only.

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

Kinetik Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Margin %
Get a 7-Day Free Trial 8.14 13.44 14.22 12.36 9.35

Kinetik Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Operating 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 4.34 18.14 4.28 11.25 -0.94

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

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

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

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


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

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

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

Operating Margin %=Operating Income (A: Dec. 2025 ) / Revenue (A: Dec. 2025 )
=164.927 / 1764.389
=9.35 %

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

Operating Margin %=Operating Income (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=-3.857 / 409.976
=-0.94 %

* 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 Operating Margin % →
What does a Operating Margin % of -0.94% mean?
Kinetik Holdings (KNTK) has a Operating Margin % of -0.94% as of Mar. 2026. Operating margin is the ratio of total operating income to net sales. View historical data on Kinetik Holdings and its competitors. According to the industry distribution chart, Kinetik Holdings ranks #418 out of 916 companies in the Oil & Gas industry, placing it in the top 45.6%.
Is Kinetik Holdings' Operating Margin % too high?
Kinetik Holdings' current Operating Margin % is -0.94%. Based on the distribution chart, Kinetik Holdings ranks #418 out of 916 companies in the Oil & Gas industry, which is above the industry midpoint. 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' Operating Margin % compare to SUNC and STNG?
According to the Oil & Gas industry distribution chart, Kinetik Holdings ranks #418 out of 916 companies for Operating Margin %. This puts Kinetik Holdings in the upper half of its industry. The industry median Operating Margin % is 6.86. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Margin % for an Oil & Gas company?
The median Operating Margin % among Oil & Gas companies is 6.86, based on 916 companies in the industry. Companies in the top quartile (top 25%) have a Operating Margin % significantly above this median, while those in the bottom quartile fall well below. However, Operating 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 Operating Margin % mean?
A high Operating Margin % can signal that a stock is expensive relative to its fundamentals. Operating margin is the ratio of total operating income to net sales. View historical data on Kinetik Holdings and its competitors. For the Oil & Gas industry, the median Operating Margin % is 6.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kinetik Holdings's current Operating Margin % is -0.94%. 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 Operating Margin % is -0.94%. 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 Operating Margin % calculated?
Operating Margin % is calculated from a company's financial statements. For Kinetik Holdings (KNTK), the current Operating Margin % is -0.94% 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:

  • Operating Margin %: -0.94%
  • 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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Operating Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$49.75
Price
$45.79
GF Value