Kinder Morgan (EP-PC) Cash & Equivalents (2010 - 2026)

Kinder Morgan (EP-PC) reported Cash & Equivalents of $72.0 million for Q1 2026, down 10.0% on a YoY basis from $80.0 million in Q1 2025, and up 14.29% quarter-over-quarter from $63.0 million in Q4 2025.

Kinder Morgan (EP-PC) Cash & Equivalents (2010 - 2026) Analysis & Trends

Kinder Morgan has reported Cash & Equivalents for 17 years, with the latest figure at $72.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents fell 10.0% year-over-year to $72.0 million; the trailing twelve-month figure through Mar 2026 stood at $72.0 million (down 10.0% YoY), and the FY2025 full-year result was $63.0 million, down 28.41% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $72.0 million, up from $63.0 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $745.0 million in Q4 2022, with the low at $63.0 million in Q4 2025.
  • Historically, Cash & Equivalents has averaged $192.3 million across 5 years, with a median of $88.0 million in 2024.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 93.9% — and 2023, when it surged 397.0%.
  • Kinder Morgan's Cash & Equivalents 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 increased by 14.29% to $72.0 million in 2026.
  • The last three Cash & Equivalents figures came in at $72.0 million (Q1 2026), $63.0 million (Q4 2025), and $71.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Enbridge 88.33 Bn 89.03 Bn 6.70 Bn 1.19 Bn
2 Enterprise Products Partners 80.83 Bn 79.68 Bn - 203.00 Mn
3 Kinder Morgan 69.66 Bn 70.75 Bn 3.08 Bn 72.00 Mn
4 Energy Transfer 65.60 Bn 64.88 Bn 6.62 Bn 951.00 Mn
5 Scorpio Tankers 59.17 Bn 58.19 Bn - 984.32 Mn
6 Mplx 57.43 Bn 55.92 Bn 2.54 Bn 1.51 Bn
7 Targa Resources 56.68 Bn 56.71 Bn 1.70 Bn 100.10 Mn
8 Oneok 55.34 Bn 55.21 Bn 2.57 Bn 172.00 Mn
9 Tc Energy 50.79 Bn 51.99 Bn 2.95 Bn -120.47 Mn
10 Kinder Morgan - - 3.08 Bn 72.00 Mn

Historic Data

Download Data
DateValue
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