Kinder Morgan (EP-PC) Cash & Current Investments (2010 - 2026)

Kinder Morgan (EP-PC) has reported Cash & Current Investments for 17 consecutive years, with $119.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments fell 39.59% year-over-year to $119.0 million; the trailing twelve-month figure through Jun 2026 stood at $119.0 million (down 39.59% YoY), and the FY2025 full-year result was $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.
• Across five years, Cash & Current Investments topped out at $794.0 million in Q4 2022 and bottomed at $96.0 million in Q4 2023.
• Historically, Cash & Current Investments has averaged $282.2 million across 5 years, with a median of $188.5 million in 2025.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments jumped 159.14% in 2022, then sank 87.91% in 2023.
• Over 5 years, Cash & Current Investments stood at $794.0 million in 2022, then tumbled by 87.91% to $96.0 million in 2023, then soared by 122.92% to $214.0 million in 2024, then plunged by 49.07% to $109.0 million in 2025, then advanced 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.