Kinder Morgan (EP-PC) Cash & Current Investments (2010 - 2026)
Kinder Morgan (EP-PC) posted Cash & Current Investments of $180.0 million for Q1 2026, up 65.14% on a QoQ basis from $109.0 million in Q4 2025, and down 38.98% year-over-year from $295.0 million in Q1 2025.
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 $180.0 million the latest figure, recorded in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $180.0 million, down 38.98% year-over-year; the trailing twelve-month figure through Mar 2026 was $180.0 million (down 38.98% YoY), and the FY2025 annual result was $109.0 million, down 49.07% from the prior year.
- Cash & Current Investments was $180.0 million for Q1 2026 at Kinder Morgan, up from $109.0 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $794.0 million in Q4 2022 and troughed at $96.0 million in Q4 2023.
- A 5-year average of $291.8 million and a median of $197.0 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 sank by 87.91% to $96.0 million in 2023, then soared by 122.92% to $214.0 million in 2024, then slumped by 49.07% to $109.0 million in 2025, then jumped by 65.14% to $180.0 million in 2026.
- Per Business Quant, the three latest EP-PC Cash & Current Investments figures stand at $180.0 million (Q1 2026), $109.0 million (Q4 2025), and $133.0 million (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 1,308.38 Bn | 1,309.08 Bn | 6.70 Bn | 1.33 Bn |
| 2 | Kinder Morgan | 112.34 Bn | 113.42 Bn | 3.08 Bn | 180.00 Mn |
| 3 | Enterprise Products Partners | 79.55 Bn | 78.40 Bn | - | 1.19 Bn |
| 4 | Energy Transfer | 65.78 Bn | 65.07 Bn | 6.62 Bn | 971.00 Mn |
| 5 | Targa Resources | 57.60 Bn | 57.63 Bn | 1.70 Bn | 100.10 Mn |
| 6 | Mplx | 57.17 Bn | 55.67 Bn | 2.54 Bn | 1.51 Bn |
| 7 | Oneok | 54.83 Bn | 54.70 Bn | 2.57 Bn | 172.00 Mn |
| 8 | Cheniere Energy Partners | 29.50 Bn | 29.22 Bn | 838.00 Mn | 282.00 Mn |
| 9 | Venture Global | 27.41 Bn | 27.36 Bn | 4.33 Bn | 1.69 Bn |
| 10 | Plains All American Pipeline | 15.72 Bn | 15.54 Bn | 977.00 Mn | 171.00 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 |