Kinder Morgan EP-PC
NYSE EP-PC
$50.20 -0.13 (-0.26%)
At close: Sep 4, 2026 · 4:00 PM EDT

Kinder Morgan (EP-PC) Net Cash Flow (2011 - 2026)

Kinder Morgan's (EP-PC) quarterly Net Cash Flow came in at -$61.0 million in Q2 2026, up 37.76% on a YoY basis from -$44.3 million in Q2 2025, and down 185.92% quarter-over-quarter from $71.0 million in Q1 2026.

Analysis

Kinder Morgan (EP-PC) Net Cash Flow (2011 - 2026) Analysis & Trends

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

  • For the quarter ending Q2 2026, Net Cash Flow rose 37.76% year-over-year to -$61.0 million; the trailing twelve-month figure through Jun 2026 stood at -$78.0 million (down 205.41% YoY), and the FY2025 full-year result was -$105.0 million, down 188.24% from the prior year.
  • Net Cash Flow retreated to -$61.0 million in Q2 2026 per EP-PC's latest filing, from $71.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $306.0 million in Q3 2022 and bottomed at -$799.0 million in Q1 2022.
  • Historically, Net Cash Flow has averaged -$57.1 million across 5 years, with a median of $4.0 million in 2023.
  • The sharpest annual moves came in 2024 and 2025: Net Cash Flow soared 8300.0% in 2024, then tumbled 811.11% in 2025.
  • Over 5 years, Net Cash Flow stood at $71.0 million in 2022, then plunged by 101.41% to -$1.0 million in 2023, then jumped by 8300.0% to $82.0 million in 2024, then sank by 129.27% to -$24.0 million in 2025, then tumbled by 154.17% to -$61.0 million in 2026.
  • According to Business Quant data, Net Cash Flow 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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Kinder Morgan 111.69 Bn 112.81 Bn 3.07 Bn -61.00 Mn
2 Enterprise Products Partners 84.07 Bn 83.21 Bn - -49.00 Mn
3 Energy Transfer 74.03 Bn 73.00 Bn 7.40 Bn 69.00 Mn
4 Tc Energy 65.16 Bn 64.62 Bn 1.80 Bn 647.74 Mn
5 Targa Resources 62.18 Bn 62.19 Bn 2.14 Bn 32.20 Mn
6 Mplx 60.51 Bn 59.48 Bn 2.73 Bn -475.00 Mn
7 Oneok 60.16 Bn 60.09 Bn 2.81 Bn -11.00 Mn
8 Enbridge 54.38 Bn 54.88 Bn 5.23 Bn 157.60 Mn
9 Pembina Pipeline 28.12 Bn 27.76 Bn 933.00 Mn -23.00 Mn
10 Gas Transporter Of The South 21.92 Bn -3,019.13 Bn - -
Historic Data

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 82.00 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