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Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Kinder Morgan (EP-PC) Net Cash Flow (2016 - 2025)

Kinder Morgan's Net Cash Flow history spans 15 years, with the latest figure at -$24.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 129.27% year-over-year to -$24.0 million; the TTM value through Dec 2025 reached -$105.0 million, down 188.24%, while the annual FY2025 figure was -$105.0 million, 188.24% down from the prior year.
  • Net Cash Flow reached -$24.0 million in Q4 2025 per EP-PC's latest filing, up from -$64.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $868.0 million in Q4 2021 to a low of -$1.7 billion in Q3 2021.
  • Average Net Cash Flow over 5 years is -$55.0 million, with a median of $28.0 million recorded in 2024.
  • Peak YoY movement for Net Cash Flow: tumbled 1219.21% in 2021, then soared 8300.0% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $868.0 million in 2021, then crashed by 91.82% to $71.0 million in 2022, then plummeted by 101.41% to -$1.0 million in 2023, then skyrocketed by 8300.0% to $82.0 million in 2024, then tumbled by 129.27% to -$24.0 million in 2025.
  • Per Business Quant, the three most recent readings for EP-PC's Net Cash Flow are -$24.0 million (Q4 2025), -$64.0 million (Q3 2025), and -$98.0 million (Q2 2025).