Kinetik prices $250 million sustainability-linked notes

Published 14/03/2025, 21:26
Kinetik prices $250 million sustainability-linked notes

HOUSTON & MIDLAND, Texas – Kinetik Holdings Inc. (NYSE: KNTK), a midstream energy company, announced the pricing of a $250 million sustainability-linked senior notes offering by its subsidiary, Kinetik Holdings LP. The notes, due December 15, 2028, were priced at 101.25% of par with an interest rate of 6.625% per annum, payable semi-annually.

The company plans to use the proceeds for general corporate purposes, including repaying part of the outstanding borrowings under its revolving credit facility. With a current ratio of 0.7, InvestingPro data indicates that Kinetik’s short-term obligations exceed its liquid assets, making this refinancing particularly significant. The offering, expected to close on March 19, 2025, is an addition to the $800 million aggregate principal amount of similar notes issued previously under the same indenture.

These notes are linked to Kinetik’s sustainability performance targets outlined in their Sustainability-Linked Financing Framework, which has been evaluated by ISS ESG with a second party opinion. However, the new notes will not be registered under the Securities Act of 1933 and are offered only to qualified institutional buyers and non-U.S. persons in compliance with applicable laws.

The company, primarily operating in the Delaware Basin, provides a range of services for natural gas, natural gas liquids, crude oil, and water producers. Notable for investors, Kinetik offers a 6.04% dividend yield and has maintained a three-year dividend growth streak. According to InvestingPro’s Fair Value analysis, the stock appears to be trading above its intrinsic value. For deeper insights into Kinetik’s financial health and growth prospects, investors can access the comprehensive Pro Research Report, available exclusively on InvestingPro. This news is based on a press release statement and does not constitute an offer to sell or a solicitation of an offer to buy any securities.

In other recent news, Kinetik Holdings Inc. reported its fourth-quarter 2024 earnings, which fell short of analysts’ expectations. The company posted an earnings per share (EPS) of $0.01, significantly below the anticipated $0.48, and reported revenue of $385.72 million, missing the forecast of $393.45 million. Despite this, Kinetik Holdings achieved a 16% increase in full-year adjusted EBITDA, amounting to $971 million. The company remains optimistic about 2025, projecting adjusted EBITDA growth between $1.09 billion and $1.15 billion. Additionally, RBC Capital Markets adjusted its outlook on Kinetik Holdings, lowering the price target from $67.00 to $63.00 but maintaining an Outperform rating, citing the company’s strong positioning in the Permian Basin. In corporate governance news, Kinetik Holdings announced the resignation of board member Jesse Krynak, who stepped down without citing any disagreements with the company’s operations. These recent developments highlight both the challenges and opportunities Kinetik Holdings faces as it continues to navigate the competitive energy sector.

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