KNTK at a glance
Kinetik Holdings Inc. (KNTK, SEC CIK 1692787) filed its latest 10-K annual report on February 26, 2026, a 10-Q quarterly report on August 6, 2026, an 8-K current report on August 6, 2026 and Form 4 insider filings as recently as September 24, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), Kinetik Holdings Inc. (KNTK) reported revenue of $1.8 billion (up 19.0% from FY2024) and net income of $178.3 million. Diluted EPS was $2.63.
- As of June 30, 2026, 31 institutional investment managers tracked by SignalX reported holding Kinetik Holdings Inc. (KNTK) shares worth $2.2 billion in 13F-HR filings.
- The most recent insider open-market sale reported on Form 4 was by ISQ Global Fund II GP LLC on September 23, 2026 of 24,194 shares at $53.55 per share.
- In the last 90 days, KNTK insiders reported 0 open-market purchases ($0) and 37 open-market sales ($84.8M) on Form 4, a net sale of $84.8M.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $1.8B
- +19.0% vs prior year
- Insiders · 90 days
- 0 buys · 37 sells
- Net −$84.8M
- 13F holders
- 31 funds
- $2.2B · +0 vs prior quarter
- Latest 8-K
- Aug 6, 2026
- Item 2.02
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Dec 31, 2025
Business Overview
- Core business model: Midstream energy infrastructure operator focused on pipeline and facility operations in West Texas and Southeast New Mexico
- New emphasis on sustainability through Supplier Code of Conduct and integration of sustainability metrics in Contractor Management program
- Strategic shift to enhance community engagement and trust by increasing transparency, timely communications, and collaboration with landowners and local governments
- Charitable contributions increased to over $1.6 million in 2025 supporting emergency services and community initiatives
- Implementation of ISNetworld system for supplier qualification linking safety and sustainability performance
Risk Factors
- Regulatory risk from interest rate policy by the Federal Open Market Committee (FOMC) maintaining federal funds rate at 3.50%-3.75% in January 2026
- Geopolitical risk exposure to natural gas and NGL markets with 41% increase in NGL and condensate volumes sold, impacting product revenues of $1.31B in 2025
- Operational risk from utility cost increases by $20.5M and Durango acquisition contributing $29.9M to operating expenses in 2025
- Competitive risk from declining natural gas residue sales volumes by 16%, partly offsetting revenue growth in NGL and condensate product lines
- Financial risk due to increased interest expense by $16.1M to $233.4M in 2025 driven by higher debt balances and reduced gains on interest rate swaps
Management Discussion & Analysis
- Capital expenditures $529.7M in 2025, up from $275.9M in 2024 and $329.6M in 2023, driven by Midstream Logistics segment ($528.5M in 2025)
- Income tax expense $50.7M in 2025 vs $23.0M in 2024 and benefit of $232.9M in 2023, all in Corporate and Other segment
- Assets: Midstream Logistics $4.7B (up from $4.3B), Pipeline Transportation $2.15B (down from $2.27B) end of 2025
- Dividend declared $0.81 per share payable February 2026, matching distribution of $0.81 per Common Unit from general partnership
- No explicit revenue or operating margin figures provided; no forward-looking guidance or risk discussion in excerpt
AI summary of the KNTK 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- Pipeline Transportation adjusted EBITDA $83.0M, down $13.8M or 14% YoY
- Cash provided by operations $341.5M vs $305.9M YoY
- Capital spending $204.4M, including $192.3M property, plant and equipment
- Total liquidity $1.07B vs $1.22B at December 31, 2025
- Outlook: cash resources expected to exceed capital expenditures and planned quarterly dividends over next 12 months
Risk Factors
- No risk-factors section provided in the submitted excerpt
- No newly added risk or trigger identifiable from the submitted text
- No regulatory, legal, operational, competitive, market, or financial risk updates disclosed
AI summary of the KNTK 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item EX-99.1: Item EX-99.1
- Record Q2 Adjusted EBITDA $280.8M, up from $242.9M, with Midstream Logistics driving 35% year-over-year growth
- Full-year Adjusted EBITDA guidance raised to $1.04B-$1.1B, midpoint 7% above February guidance and approximately 15% above pro forma 2025
Item 2.02: Results of Operations and Financial Condition
- Kinetik reported financial and operating results for the quarter ended June 30, 2026
- Full results and management commentary available in furnished Exhibit 99.1
Item 5.02: Departure/Appointment of Directors or Principal Officers
- Craig Harris appointed director effective June 23, 2026, expanding the Board from 10 to 11 members
- Non-employee director eligible for standard cash and equity compensation through the 2027 Annual Meeting
Item 7.01: Regulation FD Disclosure
- Filing text contains only signature certification, not substantive Regulation FD disclosure
- Kinetik Holdings Inc. report signed June 25, 2026 by Lindsay Ellis, General Counsel, Secretary and Chief Compliance Officer
Item 5.07: Submission of Matters to a Vote of Security Holders
- All 10 director nominees elected for one-year terms, preserving current board composition through 2027
- Director support exceeded 118.6 million votes each, with broker non-votes of 6,962,759
AI summaries of KNTK 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for KNTK
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| ISQ Global Fund II GP LLC | Sell | Sep 23, 2026 | 24,194 | $53.55 |
| ISQ Global Fund II GP LLC | Sell | Sep 22, 2026 | 39,937 | $53.72 |
| ISQ Global Fund II GP LLC | Sell | Sep 21, 2026 | 21,511 | $53.59 |
| ISQ Global Fund II GP LLC | Sell | Sep 18, 2026 | 38,822 | $54.72 |
| ISQ Global Fund II GP LLC | Sell | Sep 18, 2026 | 96,262 | $54.06 |
| ISQ Global Fund II GP LLC | Sell | Sep 17, 2026 | 108,977 | $53.84 |
| ISQ Global Fund II GP LLC | Sell | Sep 16, 2026 | 8,772 | $55.06 |
| ISQ Global Fund II GP LLC | Sell | Sep 15, 2026 | 4,686 | $55.11 |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $1.5B | $1.8B |
| Operating Income | - | $179.2M | $164.9M |
| Net Income | $289.4M | $80.0M | $178.3M |
| Op. Margin | - | 12.1% | 9.3% |
| Net Margin | - | 5.4% | 10.1% |
| Balance Sheet | |||
| Total Assets | - | $6.8B | $7.1B |
| Equity | -$530.8M | -$3.0B | -$565.4M |
| ROE | -54.5% | -2.7% | -31.5% |
| Per Share | |||
| EPS | $2.52 | $1.02 | $2.63 |
| Cash Flow | |||
| Operating CF | - | $637.3M | $604.1M |
| CapEx | $312.9M | $263.5M | $492.5M |
Source: XBRL data in Kinetik Holdings Inc. (KNTK)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate KNTK share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 31 | $2.17B |
| Q1 2026 | 31 | $2.11B |
| Q4 2025 | 29 | $1.58B |
| Q3 2025 | 29 | $1.71B |
| Q2 2025 | 28 | $1.50B |
| Q1 2025 | 28 | $1.39B |
| Q4 2024 | 23 | $1.33B |
| Q3 2024 | 19 | $831.2M |
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- Millennium Management−447.6K
Source: 13F-HR filings on SEC EDGAR (aggregated from 218 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
KNTK filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Sep 24, 2026 | - | - | - |
| 4 | Sep 21, 2026 | - | - | - |
| 4 | Sep 16, 2026 | - | - | - |
| 4 | Sep 10, 2026 | - | - | - |
| 4 | Sep 3, 2026 | - | - | - |
| 4 | Aug 28, 2026 | - | - | - |
| 4 | Aug 25, 2026 | - | - | - |
| 4 | Aug 20, 2026 | - | - | - |
| 4 | Aug 18, 2026 | - | - | - |
| 4 | Aug 17, 2026 | - | - | - |
| 4 | Aug 13, 2026 | - | - | - |
| 4 | Aug 12, 2026 | - | - | - |
| 4 | Aug 10, 2026 | - | - | - |
| 4 | Aug 10, 2026 | - | - | - |
| 4 | Aug 10, 2026 | - | - | - |
| 4 | Aug 10, 2026 | - | - | - |
| 4 | Aug 7, 2026 | - | - | - |
| 8-K | Aug 6, 2026 | - | Analysis | - |
| 10-Q | Aug 6, 2026 | Jun 30, 2026 | Analysis | |
| 4 | Jul 31, 2026 | - | - | - |
| 4 | Jun 25, 2026 | - | - | - |
| 8-K | Jun 25, 2026 | - | Analysis | - |
| 4 | May 20, 2026 | - | - | |
| 4 | May 20, 2026 | - | - | |
| 4 | May 20, 2026 | - | - |
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KNTK SEC filings: frequently asked questions
Are KNTK insiders buying or selling?
In the last 90 days, Kinetik Holdings Inc. (KNTK) officers, directors and 10% owners reported no open-market purchases and 37 open-market sales worth $84.8 million by 3 insiders on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold KNTK stock?
As of June 30, 2026, the largest Kinetik Holdings Inc. (KNTK) holders among the 13F filers tracked by SignalX were Blackstone Group ($576.2 million), BlackRock ($415.5 million), Goldman Sachs Group ($205.9 million), Vanguard Portfolio Management LLC ($156.8 million), Vanguard Capital Management LLC ($116.4 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was KNTK's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), Kinetik Holdings Inc. (KNTK) reported revenue of $1.8 billion (up 19.0% from FY2024) and net income of $178.3 million. Diluted EPS was $2.63. The figures come from the XBRL data in the 10-K.
What are the main risks in KNTK's latest 10-K?
In the 10-K filed February 26, 2026, Kinetik Holdings Inc. (KNTK) flagged: Regulatory risk from interest rate policy by the Federal Open Market Committee (FOMC) maintaining federal funds rate at 3.50%-3.75% in January 2026. Geopolitical risk exposure to natural gas and NGL markets with 41% increase in NGL and condensate volumes sold, impacting product revenues of $1.31B in 2025. (AI summary of the Risk Factors section.)
What did KNTK report in its latest 8-K?
Kinetik Holdings Inc. (KNTK) filed an 8-K on August 6, 2026 reporting Item 2.02 (Results of Operations and Financial Condition). Record Q2 Adjusted EBITDA $280.8M, up from $242.9M, with Midstream Logistics driving 35% year-over-year growth.
What are the latest KNTK SEC filings?
Kinetik Holdings Inc. (KNTK) filed its latest 10-K annual report on February 26, 2026, a 10-Q quarterly report on August 6, 2026, an 8-K current report on August 6, 2026 and a Form 4 insider filing on September 24, 2026.
What is KNTK's SEC CIK number?
Kinetik Holdings Inc. (KNTK)'s SEC Central Index Key (CIK) is 1692787. EDGAR lists every KNTK filing under that number.
Ask anything about KNTK
The research agent reads KNTK's filings, financials, insider trades and 13F holders, then answers with sources.