Kinder Morgan EP-PC
NYSE EP-PC
$50.20 -0.13 (-0.26%)
At close: Sep 4, 2026 · 4:00 PM EDT

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% on a YoY basis from $82.0 million in Q2 2025, and up 23.61% quarter-over-quarter from $72.0 million in Q1 2026.

Analysis

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.

  • For the quarter ending Q2 2026, Cash & Equivalents rose 8.54% year-over-year to $89.0 million; the trailing twelve-month figure through Jun 2026 stood at $89.0 million (up 8.54% YoY), and the FY2025 full-year result was $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.
  • Across five years, Cash & Equivalents topped out at $745.0 million in Q4 2022 and bottomed at $63.0 million in Q4 2025.
  • Historically, Cash & Equivalents has averaged $186.6 million across 5 years, with a median of $88.5 million in 2024.
  • The sharpest annual moves came in 2022 and 2023: Cash & Equivalents sank 93.9% in 2022, then soared 397.0% in 2023.
  • Over 5 years, Cash & Equivalents stood at $745.0 million in 2022, then sank 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 surged 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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Kinder Morgan 111.69 Bn 112.81 Bn 3.07 Bn 89.00 Mn
2 Enterprise Products Partners 84.07 Bn 83.21 Bn - 246.00 Mn
3 Energy Transfer 74.03 Bn 73.00 Bn 7.40 Bn 1.02 Bn
4 Tc Energy 65.16 Bn 64.62 Bn 1.80 Bn 1.50 Bn
5 Targa Resources 62.18 Bn 62.19 Bn 2.14 Bn 132.30 Mn
6 Mplx 60.51 Bn 59.48 Bn 2.73 Bn 1.03 Bn
7 Oneok 60.16 Bn 60.09 Bn 2.81 Bn 161.00 Mn
8 Enbridge 54.38 Bn 54.88 Bn 5.23 Bn 1.45 Bn
9 Pembina Pipeline 28.12 Bn 27.76 Bn 933.00 Mn 153.00 Mn
10 Gas Transporter Of The South 21.92 Bn -3,019.13 Bn - 804.11 Bn
Historic Data

Historic Data

Download Data
DateValue
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