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
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