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Kinder Morgan (KMI) Cash & Equivalents (2016 - 2025)

Kinder Morgan (KMI) has disclosed Cash & Equivalents for 16 consecutive years, with $63.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 28.41% year-over-year to $63.0 million, compared with a TTM value of $63.0 million through Dec 2025, down 28.41%, and an annual FY2025 reading of $63.0 million, down 28.41% over the prior year.
  • Cash & Equivalents was $63.0 million for Q4 2025 at Kinder Morgan, down from $71.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.4 billion in Q1 2021 and bottomed at $63.0 million in Q4 2025.
  • Average Cash & Equivalents over 5 years is $359.0 million, with a median of $101.0 million recorded in 2021.
  • The sharpest move saw Cash & Equivalents plummeted 93.9% in 2022, then soared 397.0% in 2023.
  • Year by year, Cash & Equivalents stood at $1.1 billion in 2021, then tumbled by 34.65% to $745.0 million in 2022, then plummeted by 88.86% to $83.0 million in 2023, then grew by 6.02% to $88.0 million in 2024, then fell by 28.41% to $63.0 million in 2025.
  • Business Quant data shows Cash & Equivalents for KMI at $63.0 million in Q4 2025, $71.0 million in Q3 2025, and $82.0 million in Q2 2025.