Kinder Morgan (EP-PC) Cash & Current Investments (2010 - 2026)
Kinder Morgan's (EP-PC) quarterly Cash & Current Investments came in at $119.0 million in Q2 2026, down 39.59% YoY from $197.0 million in Q2 2025, and down 33.89% on a QoQ basis from $180.0 million in Q1 2026.
Kinder Morgan (EP-PC) Cash & Current Investments (2010 - 2026) Analysis & Trends
Kinder Morgan (EP-PC) has 17 years of Cash & Current Investments data on file, last reported at $119.0 million in Q2 2026.
- Quarterly Cash & Current Investments fell 39.59% year-over-year to $119.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $119.0 million (down 39.59% YoY) and the FY2025 annual result came in at $109.0 million, down 49.07% from the prior year.
- Cash & Current Investments fell to $119.0 million in Q2 2026, from $180.0 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $794.0 million in Q4 2022 to a low of $96.0 million in Q4 2023.
- A 5-year average of $282.2 million and a median of $188.5 million in 2025 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2022 — Cash & Current Investments soared 159.14% — and 2023, when it plunged 87.91%.
- Tracing EP-PC's Cash & Current Investments over 5 years: stood at $794.0 million in 2022, then sank by 87.91% to $96.0 million in 2023, then jumped by 122.92% to $214.0 million in 2024, then slumped by 49.07% to $109.0 million in 2025, then rose by 9.17% to $119.0 million in 2026.
- The last three Cash & Current Investments figures came in at $119.0 million (Q2 2026), $180.0 million (Q1 2026), and $109.0 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 119.00 Mn |
| 2 | Enbridge | 111.13 Bn | 109.64 Bn | 5.23 Bn | 1.50 Bn |
| 3 | Enterprise Products Partners | 83.42 Bn | 82.51 Bn | - | 905.00 Mn |
| 4 | Energy Transfer | 72.55 Bn | 71.52 Bn | 7.40 Bn | 1.03 Bn |
| 5 | Tc Energy | 66.17 Bn | 58.61 Bn | 1.24 Bn | 7.56 Bn |
| 6 | Mplx | 60.16 Bn | 59.13 Bn | 2.73 Bn | 1.03 Bn |
| 7 | Oneok | 60.05 Bn | 59.89 Bn | 2.81 Bn | 161.00 Mn |
| 8 | Targa Resources | 59.27 Bn | 59.14 Bn | 2.14 Bn | 132.30 Mn |
| 9 | Cheniere Energy | 56.13 Bn | 54.88 Bn | 5.29 Bn | 1.26 Bn |
| 10 | Venture Global | 34.44 Bn | 31.22 Bn | 2.92 Bn | 3.22 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 119.00 Mn |
| Mar 31, 2026 | 180.00 Mn |
| Dec 31, 2025 | 109.00 Mn |
| Sep 30, 2025 | 133.00 Mn |
| Jun 30, 2025 | 197.00 Mn |
| Mar 31, 2025 | 295.00 Mn |
| Dec 31, 2024 | 214.00 Mn |
| Sep 30, 2024 | 133.00 Mn |
| Jun 30, 2024 | 124.00 Mn |
| Mar 31, 2024 | 143.00 Mn |
| Dec 31, 2023 | 96.00 Mn |
| Sep 30, 2023 | 97.00 Mn |
| Jun 30, 2023 | 520.00 Mn |
| Mar 31, 2023 | 438.00 Mn |
| Dec 31, 2022 | 794.00 Mn |
| Sep 30, 2022 | 723.00 Mn |
| Jun 30, 2022 | 417.00 Mn |
| Mar 31, 2022 | 348.00 Mn |
| Dec 31, 2021 | 1.15 Bn |
| Sep 30, 2021 | 279.00 Mn |