Kinder Morgan (EP-PC) Cash & Equivalents (2010 - 2026)
Kinder Morgan (EP-PC) posted Cash & Equivalents of $72.0 million for Q1 2026, up 14.29% on a QoQ basis from $63.0 million in Q4 2025, and down 10.0% year-over-year from $80.0 million in Q1 2025.
Kinder Morgan (EP-PC) Cash & Equivalents (2010 - 2026) Analysis & Trends
Kinder Morgan (EP-PC) has reported Cash & Equivalents for 17 consecutive years, with $72.0 million the latest figure, recorded in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $72.0 million, down 10.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $72.0 million (down 10.0% YoY), and the FY2025 annual result was $63.0 million, down 28.41% from the prior year.
- Cash & Equivalents was $72.0 million for Q1 2026 at Kinder Morgan, up from $63.0 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $745.0 million in Q4 2022 and troughed at $63.0 million in Q4 2025.
- A 5-year average of $192.3 million and a median of $88.0 million in 2024 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 93.9% — and 2023, when it soared 397.0%.
- Year by year, Cash & Equivalents stood at $745.0 million in 2022, then tumbled by 88.86% to $83.0 million in 2023, then grew by 6.02% to $88.0 million in 2024, then fell by 28.41% to $63.0 million in 2025, then gained by 14.29% to $72.0 million in 2026.
- Per Business Quant, the three latest EP-PC Cash & Equivalents figures stand at $72.0 million (Q1 2026), $63.0 million (Q4 2025), and $71.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 1,308.38 Bn | 1,309.08 Bn | 6.70 Bn | 1.19 Bn |
| 2 | Kinder Morgan | 112.34 Bn | 113.42 Bn | 3.08 Bn | 72.00 Mn |
| 3 | Enterprise Products Partners | 79.55 Bn | 78.40 Bn | - | 203.00 Mn |
| 4 | Energy Transfer | 65.78 Bn | 65.07 Bn | 6.62 Bn | 951.00 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 | 279.00 Mn |
| 9 | Venture Global | 27.41 Bn | 27.36 Bn | 4.33 Bn | 1.60 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 | 72.00 Mn |
| Dec 31, 2025 | 63.00 Mn |
| Sep 30, 2025 | 71.00 Mn |
| Jun 30, 2025 | 82.00 Mn |
| Mar 31, 2025 | 80.00 Mn |
| Dec 31, 2024 | 88.00 Mn |
| Sep 30, 2024 | 108.00 Mn |
| Jun 30, 2024 | 98.00 Mn |
| Mar 31, 2024 | 119.00 Mn |
| Dec 31, 2023 | 83.00 Mn |
| Sep 30, 2023 | 80.00 Mn |
| Jun 30, 2023 | 497.00 Mn |
| Mar 31, 2023 | 416.00 Mn |
| Dec 31, 2022 | 745.00 Mn |
| Sep 30, 2022 | 483.00 Mn |
| Jun 30, 2022 | 100.00 Mn |
| Mar 31, 2022 | 84.00 Mn |
| Dec 31, 2021 | 1.14 Bn |
| Sep 30, 2021 | 102.00 Mn |
| Jun 30, 2021 | 1.37 Bn |