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

Kinder Morgan's (EP-PC) quarterly Change in Cash came in at -$61.0 million in Q2 2026, up 37.76% YoY 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 16 years of Change in Cash data on file, last reported at -$61.0 million 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 eased to -$61.0 million in Q2 2026, from $71.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $306.0 million in Q3 2022 to a low of -$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 surged 8200.0% — and 2025, when it slumped 811.11%.
  • Tracing EP-PC's Change in Cash over 5 years: stood at $71.0 million in 2022, then slumped by 101.41% to -$1.0 million in 2023, then surged by 8200.0% to $81.0 million in 2024, then plunged by 129.63% to -$24.0 million in 2025, then sank by 154.17% to -$61.0 million in 2026.
  • The last three Change in Cash figures came in at -$61.0 million (Q2 2026), $71.0 million (Q1 2026), and -$24.0 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Kinder Morgan 112.69 Bn 112.57 Bn 3.07 Bn -61.00 Mn
2 Enbridge 110.69 Bn 109.19 Bn 5.23 Bn 174.95 Mn
3 Enterprise Products Partners 83.45 Bn 82.54 Bn - -49.00 Mn
4 Energy Transfer 72.64 Bn 71.61 Bn 7.40 Bn 69.00 Mn
5 Tc Energy 65.84 Bn 58.29 Bn 1.24 Bn 716.42 Mn
6 Mplx 60.05 Bn 59.02 Bn 2.73 Bn -475.00 Mn
7 Oneok 59.98 Bn 59.82 Bn 2.81 Bn -11.00 Mn
8 Targa Resources 59.50 Bn 59.37 Bn 2.14 Bn 32.20 Mn
9 Cheniere Energy 55.93 Bn 54.68 Bn 5.29 Bn -249.00 Mn
10 Venture Global 34.09 Bn 30.87 Bn 2.92 Bn 1.54 Bn

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