Kinder Morgan (EP-PC) Cash & Equivalents (2010 - 2026)
Kinder Morgan's (EP-PC) quarterly Cash & Equivalents came in at $89.0 million in Q2 2026, up 8.54% YoY 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 17 years of Cash & Equivalents data on file, last reported at $89.0 million 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 improved to $89.0 million in Q2 2026, from $72.0 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $745.0 million in Q4 2022 to a low of $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 plunged 93.9% — and 2023, when it surged 397.0%.
- Tracing EP-PC's Cash & Equivalents over 5 years: stood at $745.0 million in 2022, then tumbled by 88.86% to $83.0 million in 2023, then advanced by 6.02% to $88.0 million in 2024, then dropped by 28.41% to $63.0 million in 2025, then soared by 41.27% to $89.0 million in 2026.
- The last three Cash & Equivalents figures came in at $89.0 million (Q2 2026), $72.0 million (Q1 2026), and $63.0 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 89.00 Mn |
| 2 | Enbridge | 111.15 Bn | 109.66 Bn | 5.23 Bn | 1.45 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 246.00 Mn |
| 4 | Energy Transfer | 72.55 Bn | 71.52 Bn | 7.40 Bn | 1.02 Bn |
| 5 | Tc Energy | 66.17 Bn | 58.62 Bn | 1.24 Bn | 1.50 Bn |
| 6 | Mplx | 60.21 Bn | 59.18 Bn | 2.73 Bn | 1.03 Bn |
| 7 | Oneok | 59.99 Bn | 59.83 Bn | 2.81 Bn | 161.00 Mn |
| 8 | Targa Resources | 59.10 Bn | 58.97 Bn | 2.14 Bn | 132.30 Mn |
| 9 | Cheniere Energy | 56.04 Bn | 54.79 Bn | 5.29 Bn | 1.10 Bn |
| 10 | Venture Global | 34.39 Bn | 31.17 Bn | 2.92 Bn | 3.12 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 |