Kinder Morgan (EP-PC) Cash & Current Investments (2010 - 2026)
Kinder Morgan (EP-PC) posted quarterly Cash & Current Investments of $119.0 million for Q2 2026, down 39.59% year-on-year 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 reported Cash & Current Investments for 17 consecutive years, with $119.0 million the latest figure, recorded 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 eased to $119.0 million in Q2 2026 per EP-PC's latest filing, from $180.0 million in the prior quarter.
- Over the last five years, Cash & Current Investments for EP-PC reached as high as $794.0 million in Q4 2022 and fell as low as $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 jumped 159.14% — and 2023, when it tumbled 87.91%.
- Year by year, Cash & Current Investments stood at $794.0 million in 2022, then slumped by 87.91% to $96.0 million in 2023, then jumped by 122.92% to $214.0 million in 2024, then tumbled by 49.07% to $109.0 million in 2025, then climbed by 9.17% to $119.0 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $119.0 million, $180.0 million, and $109.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,936.35 Bn | 2,936.22 Bn | 167.16 Mn | 126.84 Mn |
| 2 | Flex LNG | 1,635.75 Bn | 1,635.36 Bn | 61.79 Mn | 389.07 Mn |
| 3 | Enbridge | 122.34 Bn | 121.02 Bn | 6.70 Bn | 1.33 Bn |
| 4 | Kinder Morgan | 113.36 Bn | 113.24 Bn | 3.07 Bn | 119.00 Mn |
| 5 | Enterprise Products Partners | 83.12 Bn | 81.93 Bn | - | 1.19 Bn |
| 6 | Tc Energy | 72.08 Bn | 66.38 Bn | 1.36 Bn | 5.70 Bn |
| 7 | Energy Transfer | 69.55 Bn | 68.57 Bn | 6.62 Bn | 971.00 Mn |
| 8 | Mplx | 59.77 Bn | 58.27 Bn | 1.95 Bn | 1.51 Bn |
| 9 | Targa Resources | 59.11 Bn | 59.01 Bn | 1.70 Bn | 100.10 Mn |
| 10 | Oneok | 57.57 Bn | 57.40 Bn | 8.98 Bn | 172.00 Mn |
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 |