Kinder Morgan (EP-PC) Cash from Financing Activities (2011 - 2026)
Kinder Morgan (EP-PC) posted quarterly Cash from Financing Activities of -$469.0 million for Q2 2026, up 58.2% year-on-year from -$296.5 million in Q2 2025, and up 23.99% on a QoQ basis from -$617.0 million in Q1 2026.
Kinder Morgan (EP-PC) Cash from Financing Activities (2011 - 2026) Analysis & Trends
Kinder Morgan (EP-PC) has reported Cash from Financing Activities for 16 consecutive years, with -$469.0 million the latest figure, recorded in Q2 2026.
- Quarterly Cash from Financing Activities rose 58.2% year-over-year to -$469.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$3.1 billion (down 57.0% YoY) and the FY2025 annual result came in at -$2.8 billion, up 1.52% from the prior year.
- Cash from Financing Activities rose to -$469.0 million in Q2 2026 per EP-PC's latest filing, from -$617.0 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for EP-PC reached as high as $333.0 million in Q1 2025 and fell as low as -$1.5 billion in Q1 2022.
- A 5-year average of -$720.8 million and a median of -$759.0 million in 2022 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities sank 11616.67% — and 2025, when it soared 158.42%.
- Year by year, Cash from Financing Activities stood at -$703.0 million in 2022, then surged by 116.93% to $119.0 million in 2023, then sank by 652.1% to -$657.0 million in 2024, then plunged by 88.58% to -$1.2 billion in 2025, then soared by 62.15% to -$469.0 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$469.0 million, -$617.0 million, and -$1.2 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 10.53 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | -68.36 Mn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | -469.00 Mn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | 810.15 Mn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | -1.94 Bn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | -1.35 Bn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | -1.17 Bn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | 1.36 Bn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 167.00 Mn |
| 10 | Mplx | 58.39 Bn | 56.89 Bn | 1.95 Bn | -1.19 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -469.00 Mn |
| Jun 30, 2026 | -469.00 Mn |
| Mar 31, 2026 | -617.00 Mn |
| Mar 31, 2026 | -617.00 Mn |
| Dec 31, 2025 | -1.24 Bn |
| Dec 31, 2025 | -1.24 Bn |
| Sep 30, 2025 | -815.00 Mn |
| Sep 30, 2025 | -815.00 Mn |
| Jun 30, 2025 | -1.12 Bn |
| Jun 30, 2025 | -1.12 Bn |
| Mar 31, 2025 | 333.00 Mn |
| Mar 31, 2025 | 333.00 Mn |
| Dec 31, 2024 | -657.00 Mn |
| Dec 31, 2024 | -657.00 Mn |
| Sep 30, 2024 | -554.00 Mn |
| Sep 30, 2024 | -554.00 Mn |
| Jun 30, 2024 | -1.11 Bn |
| Jun 30, 2024 | -1.11 Bn |
| Mar 31, 2024 | -570.00 Mn |
| Mar 31, 2024 | -570.00 Mn |