Kinder Morgan, Inc. (KMI) Cash & Equivalents (2010 - 2026)
Kinder Morgan's (KMI) quarterly Cash & Equivalents came in at $89.0 million in Q2 2026, up 8.54% YoY from $82.0 million in Q2 2025, and up 23.61% on a QoQ basis from $72.0 million in Q1 2026.
Analysis
Kinder Morgan, Inc. (KMI) Cash & Equivalents (2010 - 2026) Analysis & Trends
Kinder Morgan (KMI) has 17 years of Cash & Equivalents data on file, last reported at $89.0 million in Q2 2026.
- Quarterly Cash & Equivalents rose 8.54% year-over-year to $89.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $89.0 million (up 8.54% YoY) and the FY2025 annual result came in at $63.0 million, down 28.41% from the prior year.
- Cash & Equivalents improved to $89.0 million in Q2 2026, from $72.0 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $745.0 million in Q4 2022 to a low of $63.0 million in Q4 2025.
- A 5-year average of $186.6 million and a median of $88.5 million in 2024 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 93.9% — and 2023, when it surged 397.0%.
- Tracing KMI's Cash & Equivalents over 5 years: stood at $745.0 million in 2022, then tumbled by 88.86% to $83.0 million in 2023, then advanced by 6.02% to $88.0 million in 2024, then dropped by 28.41% to $63.0 million in 2025, then soared by 41.27% to $89.0 million in 2026.
- The last three Cash & Equivalents figures came in at $89.0 million (Q2 2026), $72.0 million (Q1 2026), and $63.0 million (Q4 2025), per Business Quant data.
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Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 89.00 Mn |
| Mar 31, 2026 | 72.00 Mn |
| Dec 31, 2025 | 63.00 Mn |
| Sep 30, 2025 | 71.00 Mn |
| Jun 30, 2025 | 82.00 Mn |
| Mar 31, 2025 | 80.00 Mn |
| Dec 31, 2024 | 88.00 Mn |
| Sep 30, 2024 | 108.00 Mn |
| Jun 30, 2024 | 98.00 Mn |
| Mar 31, 2024 | 119.00 Mn |
| Dec 31, 2023 | 83.00 Mn |
| Sep 30, 2023 | 80.00 Mn |
| Jun 30, 2023 | 497.00 Mn |
| Mar 31, 2023 | 416.00 Mn |
| Dec 31, 2022 | 745.00 Mn |
| Sep 30, 2022 | 483.00 Mn |
| Jun 30, 2022 | 100.00 Mn |
| Mar 31, 2022 | 84.00 Mn |
| Dec 31, 2021 | 1.14 Bn |
| Sep 30, 2021 | 102.00 Mn |