Kinder Morgan (EP-PC) Change in Cash (2011 - 2026)

Kinder Morgan (EP-PC) posted quarterly Change in Cash of -$61.0 million for Q2 2026, up 37.76% year-on-year from -$44.3 million in Q2 2025, and down 185.92% on a QoQ basis from $71.0 million in Q1 2026.

Kinder Morgan (EP-PC) Change in Cash (2011 - 2026) Analysis & Trends

Kinder Morgan (EP-PC) has reported Change in Cash for 16 consecutive years, with -$61.0 million the latest figure, recorded in Q2 2026.

  • Quarterly Change in Cash rose 37.76% year-over-year to -$61.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$78.0 million (down 206.85% YoY) and the FY2025 annual result came in at -$105.0 million, down 188.98% from the prior year.
  • Change in Cash retreated to -$61.0 million in Q2 2026 per EP-PC's latest filing, from $71.0 million in the prior quarter.
  • Over the last five years, Change in Cash for EP-PC reached as high as $306.0 million in Q3 2022 and fell as low as -$799.0 million in Q1 2022.
  • A 5-year average of -$57.1 million and a median of $4.0 million in 2023 frame the typical range for Change in Cash.
  • Annual changes were most pronounced in 2024 — Change in Cash soared 8200.0% — and 2025, when it sank 811.11%.
  • Year by year, Change in Cash stood at $71.0 million in 2022, then tumbled by 101.41% to -$1.0 million in 2023, then surged by 8200.0% to $81.0 million in 2024, then sank by 129.63% to -$24.0 million in 2025, then slumped by 154.17% to -$61.0 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered -$61.0 million, $71.0 million, and -$24.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 DHT Holdings 2,706.13 Bn 2,706.00 Bn 167.16 Mn 47.29 Mn
2 Flex LNG 1,674.16 Bn 1,673.77 Bn 61.79 Mn -58.63 Mn
3 Kinder Morgan 112.74 Bn 113.82 Bn 3.07 Bn -61.00 Mn
4 Enbridge 89.82 Bn 89.03 Bn 6.70 Bn 473.98 Mn
5 Enterprise Products Partners 83.97 Bn 82.82 Bn - -851.00 Mn
6 Tc Energy 72.76 Bn 73.95 Bn 1.36 Bn -1.17 Bn
7 Energy Transfer 70.27 Bn 69.30 Bn 6.62 Bn -321.00 Mn
8 Targa Resources 61.30 Bn 61.34 Bn 1.70 Bn -66.00 Mn
9 Oneok 61.15 Bn 61.02 Bn 8.98 Bn 94.00 Mn
10 Mplx 58.39 Bn 56.89 Bn 1.95 Bn -631.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -61.00 Mn
Mar 31, 2026 71.00 Mn
Dec 31, 2025 -24.00 Mn
Sep 30, 2025 -64.00 Mn
Jun 30, 2025 -98.00 Mn
Mar 31, 2025 81.00 Mn
Dec 31, 2024 81.00 Mn
Sep 30, 2024 9.00 Mn
Jun 30, 2024 -19.00 Mn
Mar 31, 2024 47.00 Mn
Dec 31, 2023 -1.00 Mn
Sep 30, 2023 -423.00 Mn
Jun 30, 2023 82.00 Mn
Mar 31, 2023 -356.00 Mn
Dec 31, 2022 71.00 Mn
Sep 30, 2022 306.00 Mn
Jun 30, 2022 69.00 Mn
Mar 31, 2022 -799.00 Mn
Dec 31, 2021 868.00 Mn
Sep 30, 2021 -1.69 Bn