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% 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) Net Cash Flow (2011 - 2026) Analysis & Trends
Kinder Morgan (EP-PC) has 16 years of Net Cash Flow data on file, last reported at -$61.0 million in Q2 2026.
- Quarterly Net Cash Flow 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 205.41% YoY) and the FY2025 annual result came in at -$105.0 million, down 188.24% from the prior year.
- Net Cash Flow eased to -$61.0 million in Q2 2026, from $71.0 million in the prior quarter.
- In the past five years, Net Cash Flow 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 Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow surged 8300.0% — and 2025, when it slumped 811.11%.
- Tracing EP-PC's Net Cash Flow over 5 years: stood at $71.0 million in 2022, then slumped by 101.41% to -$1.0 million in 2023, then surged by 8300.0% to $82.0 million in 2024, then tumbled by 129.27% to -$24.0 million in 2025, then sank by 154.17% to -$61.0 million in 2026.
- The last three Net Cash Flow figures came in at -$61.0 million (Q2 2026), $71.0 million (Q1 2026), and -$24.0 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | -61.00 Mn |
| 2 | Enbridge | 111.03 Bn | 109.54 Bn | 5.23 Bn | 157.60 Mn |
| 3 | Enterprise Products Partners | 83.34 Bn | 82.44 Bn | - | -49.00 Mn |
| 4 | Energy Transfer | 72.41 Bn | 71.38 Bn | 7.40 Bn | 69.00 Mn |
| 5 | Tc Energy | 65.97 Bn | 58.41 Bn | 1.24 Bn | 647.74 Mn |
| 6 | Oneok | 60.11 Bn | 59.94 Bn | 2.81 Bn | -11.00 Mn |
| 7 | Mplx | 60.04 Bn | 59.01 Bn | 2.73 Bn | -475.00 Mn |
| 8 | Targa Resources | 59.42 Bn | 59.29 Bn | 2.14 Bn | 32.20 Mn |
| 9 | Cheniere Energy | 56.10 Bn | 54.85 Bn | 5.29 Bn | -251.00 Mn |
| 10 | Venture Global | 34.30 Bn | 31.08 Bn | 2.92 Bn | 1.54 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -61.00 Mn |
| Jun 30, 2026 | -61.00 Mn |
| Mar 31, 2026 | 71.00 Mn |
| Mar 31, 2026 | 71.00 Mn |
| Dec 31, 2025 | -24.00 Mn |
| Dec 31, 2025 | -24.00 Mn |
| Sep 30, 2025 | -64.00 Mn |
| Sep 30, 2025 | -64.00 Mn |
| Jun 30, 2025 | -98.00 Mn |
| Jun 30, 2025 | -98.00 Mn |
| Mar 31, 2025 | 81.00 Mn |
| Mar 31, 2025 | 81.00 Mn |
| Dec 31, 2024 | 82.00 Mn |
| Dec 31, 2024 | 82.00 Mn |
| Sep 30, 2024 | 9.00 Mn |
| Sep 30, 2024 | 9.00 Mn |
| Jun 30, 2024 | -19.00 Mn |
| Jun 30, 2024 | -19.00 Mn |
| Mar 31, 2024 | 47.00 Mn |
| Mar 31, 2024 | 47.00 Mn |