Kinder Morgan (EP-PC) Cash & Current Investments (2010 - 2026)
Kinder Morgan (EP-PC) reported Cash & Current Investments of $180.0 million for Q1 2026, down 38.98% on a YoY basis from $295.0 million in Q1 2025, and up 65.14% quarter-over-quarter from $109.0 million in Q4 2025.
Kinder Morgan (EP-PC) Cash & Current Investments (2010 - 2026) Analysis & Trends
Kinder Morgan has reported Cash & Current Investments for 17 years, with the latest figure at $180.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 38.98% year-over-year to $180.0 million; the trailing twelve-month figure through Mar 2026 stood at $180.0 million (down 38.98% YoY), and the FY2025 full-year result was $109.0 million, down 49.07% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $180.0 million, up from $109.0 million in the prior quarter.
- The five-year high for Cash & Current Investments was $794.0 million in Q4 2022, with the low at $96.0 million in Q4 2023.
- Historically, Cash & Current Investments has averaged $291.8 million across 5 years, with a median of $197.0 million in 2025.
- Annual changes were most pronounced in 2022 — Cash & Current Investments soared 159.14% — and 2023, when it plunged 87.91%.
- Kinder Morgan's Cash & Current Investments 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 surged by 65.14% to $180.0 million in 2026.
- The last three Cash & Current Investments figures came in at $180.0 million (Q1 2026), $109.0 million (Q4 2025), and $133.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn | 1.33 Bn |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - | 1.19 Bn |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn | 180.00 Mn |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn | 971.00 Mn |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - | 984.32 Mn |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn | 1.51 Bn |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn | 100.10 Mn |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn | 172.00 Mn |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn | 5.70 Bn |
| 10 | Kinder Morgan | - | - | 3.08 Bn | 180.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 1.97 Bn |