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Kinder Morgan (EP-PC) Cash & Current Investments (2016 - 2025)

Kinder Morgan's Cash & Current Investments history spans 16 years, with the latest figure at $109.0 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 49.07% year-over-year to $109.0 million; the TTM value through Dec 2025 reached $109.0 million, down 49.07%, while the annual FY2025 figure was $109.0 million, 49.07% down from the prior year.
  • Cash & Current Investments reached $109.0 million in Q4 2025 per EP-PC's latest filing, down from $133.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $2.0 billion in Q2 2021 to a low of $96.0 million in Q4 2023.
  • Average Cash & Current Investments over 5 years is $480.0 million, with a median of $287.0 million recorded in 2021.
  • Peak YoY movement for Cash & Current Investments: skyrocketed 260.62% in 2021, then plummeted 87.91% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $1.1 billion in 2021, then plummeted by 30.78% to $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 plummeted by 49.07% to $109.0 million in 2025.
  • Per Business Quant, the three most recent readings for EP-PC's Cash & Current Investments are $109.0 million (Q4 2025), $133.0 million (Q3 2025), and $197.0 million (Q2 2025).