Dividend compounder review

KNTK

Kinetik Holdings Inc · NYSE · US

Energy · Oil & Gas Midstream

Score72.50/100
Confidence100.00/100
DecisionReject
RatingAcceptable, Needs Review
Scoring

Quality breakdown

Dividend Reliability 14.0 / 25 Payment history, cuts, growth, and regularity.
Dividend Sustainability 6.5 / 20 Payout, free cash flow, dividend cover, and debt.
Business Quality 23.5 / 25 Scale, cash generation, growth, margins, and returns.
Valuation Discipline 15.0 / 15 Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend 13.5 / 15 Trend line, long return history, and drawdown control.
Metrics

Dividend and business context

Dividend Years5
Dividend Yield6.74%
Payout Ratio125.5%
Dividend Cut 5YYes
Net Income$525.9M
Free Cash Flow$74.4M
FCF Covers DividendNo
Debt / Equity1.37
P/E18.9
Revenue Growth 5Y33.9%
Net Margin29.0%
ROE17.5%
Price vs Trend12.8%
3Y Return78.7%
5Y Return96.3%
CurrencyUSD
Warnings

Review flags

Dividend cut or material annual decrease detected in the last five completed years.
Payout ratio is elevated at 125.5%.
Free cash flow does not cover dividends paid.
Dividend diary

Activity record

KNTK dividend review warning Warning · Warning

Free cash flow does not cover dividends paid.

KNTK dividend payment 0.81 USD Dividend Payment · Info

Recorded dividend payment for Kinetik Holdings Inc.

KNTK dividend payment 0.81 USD Dividend Payment · Info

Recorded dividend payment for Kinetik Holdings Inc.

KNTK dividend payment 0.78 USD Dividend Payment · Info

Recorded dividend payment for Kinetik Holdings Inc.

KNTK dividend payment 0.78 USD Dividend Payment · Info

Recorded dividend payment for Kinetik Holdings Inc.

KNTK dividend payment 0.78 USD Dividend Payment · Info

Recorded dividend payment for Kinetik Holdings Inc.

KNTK dividend payment 0.78 USD Dividend Payment · Info

Recorded dividend payment for Kinetik Holdings Inc.

KNTK dividend payment 0.78 USD Dividend Payment · Info

Recorded dividend payment for Kinetik Holdings Inc.

KNTK dividend payment 0.75 USD Dividend Payment · Info

Recorded dividend payment for Kinetik Holdings Inc.

KNTK dividend payment 0.75 USD Dividend Payment · Info

Recorded dividend payment for Kinetik Holdings Inc.

KNTK dividend payment 0.75 USD Dividend Payment · Info

Recorded dividend payment for Kinetik Holdings Inc.

KNTK dividend payment 0.75 USD Dividend Payment · Info

Recorded dividend payment for Kinetik Holdings Inc.

KNTK dividend payment 0.75 USD Dividend Payment · Info

Recorded dividend payment for Kinetik Holdings Inc.