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
DateValue
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