Cash & Equivalents
Kinder Morgan Cash & Equivalents increased by 14.3% to $72M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 10.0%, from $80M to $72M. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows a downward trend with a -44.4% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase suggests improved liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure or debt repayment.
Detailed definition
This represents the most liquid assets held by the company, including currency, bank deposits, and short-term investment...
Peer comparison
Midstream peers typically maintain sufficient cash to cover short-term debt and operational volatility, though levels vary based on capital allocation strategies.
cash_and_equivalentsHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.37B | $102M | $1.14B | $84M | $100M | $483M | $745M | $416M | $497M | $80M | $83M | $119M | $98M | $108M | $88M | $80M | $82M | $71M | $63M | $72M |
| QoQ Change | — | -92.5% | >999% | -92.6% | +19.0% | +383.0% | +54.2% | -44.2% | +19.5% | -83.9% | +3.8% | +43.4% | -17.6% | +10.2% | -18.5% | -9.1% | +2.5% | -13.4% | -11.3% | +14.3% |
| YoY Change | — | — | — | — | -92.7% | +373.5% | -34.6% | +395.2% | +397.0% | -83.4% | -88.9% | -71.4% | -80.3% | +35.0% | +6.0% | -32.8% | -16.3% | -34.3% | -28.4% | -10.0% |
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Kinder Morgan's cash & equivalents?
- Kinder Morgan (KMI) reported cash & equivalents of $72M in Q1 2026.
- How has Kinder Morgan's cash & equivalents changed year-over-year?
- Kinder Morgan's cash & equivalents decreased by 10.0% year-over-year, from $80M to $72M.
- What is the long-term trend for Kinder Morgan's cash & equivalents?
- Over 5 years (2020 to 2025), Kinder Morgan's cash & equivalents has grown at a -44.4% compound annual growth rate (CAGR), from $1.18B to $63M.
- What does cash & equivalents mean?
- The total amount of cash and highly liquid investments readily available for use.