Kinder Morgan (EP-PC) Cash & Equivalents (2010 - 2026)
Kinder Morgan (EP-PC) posted quarterly Cash & Equivalents of $89.0 million for Q2 2026, up 8.54% year-on-year from $82.0 million in Q2 2025, and up 23.61% on a QoQ basis from $72.0 million in Q1 2026.
Kinder Morgan (EP-PC) Cash & Equivalents (2010 - 2026) Analysis & Trends
Kinder Morgan (EP-PC) has reported Cash & Equivalents for 17 consecutive years, with $89.0 million the latest figure, recorded in Q2 2026.
- Quarterly Cash & Equivalents rose 8.54% year-over-year to $89.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $89.0 million (up 8.54% YoY) and the FY2025 annual result came in at $63.0 million, down 28.41% from the prior year.
- Cash & Equivalents advanced to $89.0 million in Q2 2026 per EP-PC's latest filing, from $72.0 million in the prior quarter.
- Over the last five years, Cash & Equivalents for EP-PC reached as high as $745.0 million in Q4 2022 and fell as low as $63.0 million in Q4 2025.
- A 5-year average of $186.6 million and a median of $88.5 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 plunged by 88.86% to $83.0 million in 2023, then increased by 6.02% to $88.0 million in 2024, then retreated by 28.41% to $63.0 million in 2025, then soared by 41.27% to $89.0 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $89.0 million, $72.0 million, and $63.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 126.25 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | 389.07 Mn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | 89.00 Mn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | 1.19 Bn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | 203.00 Mn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | -120.47 Mn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | 951.00 Mn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | 100.10 Mn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 172.00 Mn |
| 10 | Mplx | 58.39 Bn | 56.89 Bn | 1.95 Bn | 1.51 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 89.00 Mn |
| 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 |