Kinder Morgan (EP-PC) Cash from Financing Activities (2011 - 2026)

Kinder Morgan (EP-PC) posted Cash from Financing Activities of -$617.0 million for Q1 2026, up 50.2% on a QoQ basis from -$1.2 billion in Q4 2025, and down 285.29% year-over-year from $333.0 million in Q1 2025.

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 -$617.0 million the latest figure, recorded in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$617.0 million, down 285.29% year-over-year; the trailing twelve-month figure through Mar 2026 was -$3.8 billion (down 91.18% YoY), and the FY2025 annual result was -$2.8 billion, up 1.52% from the prior year.
  • Cash from Financing Activities was -$617.0 million for Q1 2026 at Kinder Morgan, up from -$1.2 billion in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $333.0 million in Q1 2025 and troughed at -$1.5 billion in Q1 2022.
  • A 5-year average of -$735.6 million and a median of -$815.0 million in 2025 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 jumped by 116.93% to $119.0 million in 2023, then plunged by 652.1% to -$657.0 million in 2024, then tumbled by 88.58% to -$1.2 billion in 2025, then jumped by 50.2% to -$617.0 million in 2026.
  • Per Business Quant, the three latest EP-PC Cash from Financing Activities figures stand at -$617.0 million (Q1 2026), -$1.2 billion (Q4 2025), and -$815.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Enbridge 1,308.38 Bn 1,309.08 Bn 6.70 Bn 810.15 Mn
2 Kinder Morgan 112.34 Bn 113.42 Bn 3.08 Bn -617.00 Mn
3 Enterprise Products Partners 79.55 Bn 78.40 Bn - -1.94 Bn
4 Energy Transfer 65.78 Bn 65.07 Bn 6.62 Bn -1.17 Bn
5 Targa Resources 57.60 Bn 57.63 Bn 1.70 Bn 1.36 Bn
6 Mplx 57.17 Bn 55.67 Bn 2.54 Bn -1.19 Bn
7 Oneok 54.83 Bn 54.70 Bn 2.57 Bn 167.00 Mn
8 Cheniere Energy Partners 29.50 Bn 29.22 Bn 838.00 Mn -777.00 Mn
9 Venture Global 27.41 Bn 27.36 Bn 4.33 Bn 1.86 Bn
10 Plains All American Pipeline 15.72 Bn 15.54 Bn 977.00 Mn -339.00 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 119.00 Mn
Dec 31, 2023 119.00 Mn