Kinetik Holdings (KNTK) FCF Payout Ratio (2021 - 2026)
Kinetik Holdings (KNTK) recorded quarterly FCF Payout Ratio of 0.37 in Q1 2026, down 8.67% quarter-over-quarter from 0.41 in Q4 2025, and down 18.93% on a YoY basis from 0.46 in Q1 2025.
Kinetik Holdings (KNTK) FCF Payout Ratio (2021 - 2026) Analysis & Trends
Kinetik Holdings' FCF Payout Ratio history runs 6 years deep, the most recent figure standing at 0.37 for Q1 2026.
- In Q1 2026, FCF Payout Ratio fell 18.93% year-over-year to 0.37; the TTM figure through Mar 2026 stood at 0.33 (down 39.03% YoY), while the FY2025 annual figure was 0.34, down 27.77% from the prior year.
- FCF Payout Ratio was 0.37 for Q1 2026 at Kinetik Holdings, down from 0.41 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 1.9 in Q2 2023 to a low of 0.49 in Q4 2024.
- Historically, FCF Payout Ratio has averaged 0.28 across 5 years, with a median of 0.25 in 2023.
- The sharpest annual moves came in 2023 and 2024: FCF Payout Ratio surged 2678.72% in 2023, then plunged 471.71% in 2024.
- A 5-year view of FCF Payout Ratio shows it stood at 0.02 in 2022, then surged by 565.13% to 0.13 in 2023, then slumped by 471.71% to 0.49 in 2024, then surged by 183.17% to 0.41 in 2025, then fell by 8.67% to 0.37 in 2026.
- The last three FCF Payout Ratio figures came in at 0.37 (Q1 2026), 0.41 (Q4 2025), and 0.23 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn | -1.10 |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - | 0.05 |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn | 0.03 |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn | 0.80 |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - | - |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn | 1.42 |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn | -1.37 |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn | 9.63 |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn | -1.61 |
| 10 | Kinetik Holdings | 3.00 Bn | 7.51 Bn | 221.25 Mn | 0.37 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.37 |
| Dec 31, 2025 | 0.41 |
| Sep 30, 2025 | 0.23 |
| Jun 30, 2025 | 0.35 |
| Mar 31, 2025 | 0.46 |
| Dec 31, 2024 | -0.49 |
| Sep 30, 2024 | 0.22 |
| Jun 30, 2024 | 0.34 |
| Mar 31, 2024 | 0.29 |
| Dec 31, 2023 | 0.13 |
| Sep 30, 2023 | 0.07 |
| Jun 30, 2023 | 1.90 |
| Mar 31, 2023 | 0.28 |
| Dec 31, 2022 | 0.02 |
| Sep 30, 2022 | -0.23 |
| Jun 30, 2022 | 0.07 |
| Dec 31, 2021 | 0.04 |
| Sep 30, 2021 | 0.13 |
| Jun 30, 2021 | 0.34 |
| Mar 31, 2021 | 0.79 |