Kinder Morgan (KMI) Cash & Equivalents (2010 - 2026)

Kinder Morgan (KMI) posted Cash & Equivalents of $72.0 million for Q1 2026, up 14.29% on a QoQ basis from $63.0 million in Q4 2025, and down 10.0% year-over-year from $80.0 million in Q1 2025.

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

Kinder Morgan (KMI) has reported Cash & Equivalents for 17 consecutive years, with $72.0 million the latest figure, recorded in Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $72.0 million, down 10.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $72.0 million (down 10.0% YoY), and the FY2025 annual result was $63.0 million, down 28.41% from the prior year.
  • Cash & Equivalents was $72.0 million for Q1 2026 at Kinder Morgan, up from $63.0 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $745.0 million in Q4 2022 and troughed at $63.0 million in Q4 2025.
  • A 5-year average of $192.3 million and a median of $88.0 million in 2024 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 93.9% — and 2023, when it soared 397.0%.
  • Year by year, Cash & Equivalents stood at $745.0 million in 2022, then tumbled 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, then gained by 14.29% to $72.0 million in 2026.
  • Per Business Quant, the three latest KMI Cash & Equivalents figures stand at $72.0 million (Q1 2026), $63.0 million (Q4 2025), and $71.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Enbridge 1,308.38 Bn 1,309.08 Bn 6.70 Bn 1.19 Bn
2 Kinder Morgan 112.34 Bn 113.42 Bn 3.08 Bn 72.00 Mn
3 Enterprise Products Partners 79.55 Bn 78.40 Bn - 203.00 Mn
4 Energy Transfer 65.78 Bn 65.07 Bn 6.62 Bn 951.00 Mn
5 Targa Resources 57.60 Bn 57.63 Bn 1.70 Bn 100.10 Mn
6 Mplx 57.17 Bn 55.67 Bn 2.54 Bn 1.51 Bn
7 Oneok 54.83 Bn 54.70 Bn 2.57 Bn 172.00 Mn
8 Cheniere Energy Partners 29.50 Bn 29.22 Bn 838.00 Mn 279.00 Mn
9 Venture Global 27.41 Bn 27.36 Bn 4.33 Bn 1.60 Bn
10 Kinder Morgan - - 3.08 Bn 72.00 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 1.37 Bn