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| Date | Value |
|---|---|
| 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 |