Kinder Morgan (KMI) Cash & Current Investments (2010 - 2026)

Kinder Morgan (KMI) reported Cash & Current Investments of $180.0 million for Q1 2026, down 38.98% on a YoY basis from $295.0 million in Q1 2025, and up 65.14% quarter-over-quarter from $109.0 million in Q4 2025.

Kinder Morgan (KMI) Cash & Current Investments (2010 - 2026) Analysis & Trends

Kinder Morgan has reported Cash & Current Investments for 17 years, with the latest figure at $180.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments fell 38.98% year-over-year to $180.0 million; the trailing twelve-month figure through Mar 2026 stood at $180.0 million (down 38.98% YoY), and the FY2025 full-year result was $109.0 million, down 49.07% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $180.0 million, up from $109.0 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $794.0 million in Q4 2022, with the low at $96.0 million in Q4 2023.
  • Historically, Cash & Current Investments has averaged $291.8 million across 5 years, with a median of $197.0 million in 2025.
  • Annual changes were most pronounced in 2022 — Cash & Current Investments soared 159.14% — and 2023, when it plunged 87.91%.
  • Kinder Morgan's Cash & Current Investments stood at $794.0 million in 2022, then sank by 87.91% to $96.0 million in 2023, then jumped by 122.92% to $214.0 million in 2024, then slumped by 49.07% to $109.0 million in 2025, then surged by 65.14% to $180.0 million in 2026.
  • The last three Cash & Current Investments figures came in at $180.0 million (Q1 2026), $109.0 million (Q4 2025), and $133.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Enbridge 88.33 Bn 89.03 Bn 6.70 Bn 1.33 Bn
2 Enterprise Products Partners 80.83 Bn 79.68 Bn - 1.19 Bn
3 Kinder Morgan 69.66 Bn 70.75 Bn 3.08 Bn 180.00 Mn
4 Energy Transfer 65.60 Bn 64.88 Bn 6.62 Bn 971.00 Mn
5 Scorpio Tankers 59.17 Bn 58.19 Bn - 984.32 Mn
6 Mplx 57.43 Bn 55.92 Bn 2.54 Bn 1.51 Bn
7 Targa Resources 56.68 Bn 56.71 Bn 1.70 Bn 100.10 Mn
8 Oneok 55.34 Bn 55.21 Bn 2.57 Bn 172.00 Mn
9 Tc Energy 50.79 Bn 51.99 Bn 2.95 Bn 5.70 Bn
10 Cheniere Energy 50.33 Bn 52.53 Bn 5.86 Bn 2.72 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 180.00 Mn
Dec 31, 2025 109.00 Mn
Sep 30, 2025 133.00 Mn
Jun 30, 2025 197.00 Mn
Mar 31, 2025 295.00 Mn
Dec 31, 2024 214.00 Mn
Sep 30, 2024 133.00 Mn
Jun 30, 2024 124.00 Mn
Mar 31, 2024 143.00 Mn
Dec 31, 2023 96.00 Mn
Sep 30, 2023 97.00 Mn
Jun 30, 2023 520.00 Mn
Mar 31, 2023 438.00 Mn
Dec 31, 2022 794.00 Mn
Sep 30, 2022 723.00 Mn
Jun 30, 2022 417.00 Mn
Mar 31, 2022 348.00 Mn
Dec 31, 2021 1.15 Bn
Sep 30, 2021 279.00 Mn
Jun 30, 2021 1.97 Bn