NYSE$KNTK

Kinetik Holdings Inc · Q4 2025 earnings

Q4 2025 earnings · · After market close · Investor relations

Briefing

Kinetik reported Q4 2025 net income of $416.7M with adjusted EBITDA of $252.1M and distributable cash flow of $151.7M.

Fourth-quarter net income including noncontrolling interest was $416.7 million. Adjusted EBITDA was $252.1 million; distributable cash flow was $151.7 million despite lower PHP distributions from a timing change. Midstream logistics adjusted EBITDA rose 15% to $173.1 million.

  • Q4 adjusted EBITDA $252.1M; DCF $151.7M.
  • Processed gas volumes 1.79 Bcf/d (+3% YoY).
  • 2026 adjusted EBITDA guide $950M–$1.05B.
  • Repurchased $176M of stock in 2025.

Headline financials

Total Revenue

$427M

Previous: $386M+10.7%
EPS (adj)

$2.30

Previous: $0.01+22900.0%
Adjusted EBITDA

$252M

No prior period
Distributable Cash Flow

$152M

No prior period
Capital Expenditures

$139M

No prior period
Leverage Ratio

3.8

No prior period
Net Debt

$3.81B

No prior period
Net Income

$417M

Previous: $16.2M+2468.4%
Operating Income

$175M

Previous: $23.7M+640.3%

Revenue & EPS history

Kinetik · Revenue · Quarterly

$427M

Q4 2025+10.7%vs Q4 2024
Beat estimate in 8 of 15 quarters(53%)
ActualEstimate

Forward guidance

Full-year 2026 adjusted EBITDA guidance is $950M–$1.05B with capital expenditures of $450M–$510M.

Tailwinds

  • Extended G&P agreements with top New Mexico customers into mid-2030s.
  • Kings Landing and ECCC pipeline projects progressing.
  • Expect improving Waha fundamentals as Permian takeaway expands.

Headwinds

  • Waha price-related shut-ins may persist through 2026.
  • Q4 free cash flow negative on timing of PHP distributions.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2025

Historical avgQ4 2025

+4.6%

Avg return

Earnings day

+6.3%

Avg return

5 days after

+11.0%

Avg return

30 days after

37%

13 / 35 earnings

Positive

+208.5%

Q3 2020

Best reaction

-15.3%

Q2 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.5%+1.3%-6.7%
Q4 2025+8.0%+6.7%+11.7%
Q3 2025-8.0%-6.2%-1.2%
Q1 2025+5.0%+11.5%+9.2%
Q4 2024-4.1%-6.1%-12.3%
Q3 2024+12.9%+15.1%+16.4%
Q2 2024+2.2%+0.9%+9.0%
Q1 2024-0.6%+1.4%+1.7%
Q4 2023+6.5%+5.2%+20.2%
Q3 2023-3.1%-1.3%-2.8%
Q2 2023-2.4%+0.1%-6.5%
Q1 2023-7.0%+0.8%+11.1%
Q4 2022+1.6%+7.4%+5.5%
Q3 2022-5.7%-6.8%-14.7%
Q2 2022-2.4%-1.1%-9.5%
Q1 2022+5.1%+8.5%+23.6%
Q4 2021-6.0%-1.7%+4.6%
Q3 2021+1.4%+4.9%+5.9%
Q2 2021-1.2%+0.9%-1.2%
Q1 2021-2.8%+0.5%+2.2%
Q4 2020-0.6%-8.4%-4.5%
Q3 2020+208.5%+236.2%+402.1%
Q2 2020+18.0%+19.2%+5.0%
Q1 2020-0.8%-7.6%+43.9%
Q2 2019-15.3%-23.7%-44.9%
Q4 2019-14.8%-14.8%-66.3%
Q3 2019-4.3%+0.4%-16.1%
Q1 2019+1.2%-1.4%-10.9%
Q4 2018-9.3%-8.5%-3.6%
Q2 2018-9.3%-8.5%-3.6%
Q4 2017-9.3%-31.3%-26.5%
Q3 2018-0.6%
Q1 2018-0.9%
Q2 2017+0.4%
Q3 2017-0.1%
Q1 2017

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