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Kinder Morgan KMI Cash & Equivalents

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Other financials

Income statement

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Revenue$4.5B+10.8%
Gross profit$3.1B+8.5%
Operating income$1.3B+16.8%
Net income$867.0M+21.3%
EPS (diluted)$0.39+21.9%

Balance sheet

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Total debt$32.2B+1.2%
Total equity$31.6B+2.8%
Total assets$74.1B+2.3%

Cash flow

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Operating cash flow$2.0B+18.9%
CapEx$982.0M+51.8%
Free cash flow$978.0M-2.4%

Valuation

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Market cap$71.66B+14.0%
Enterprise value$103.82B+9.7%
P/E20.7×-2.4×
P/S4×+0.1×

Profitability

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Gross margin66.6%-2.4pp
Operating margin29%+1.4pp
Net margin19.3%+2.2pp
FCF margin17.6%+0.5pp

Returns & leverage

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Return on equity11.1%+2.2pp
Debt / equity1×0.0×
Current ratio0.5×-0.2×

Where this comes from

Reported directly by Kinder Morgan in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Kinder Morgan’s 10-Q, filed July 24, 2026.

Filed
Jul 24, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001506307-26-000085
Line itemJune 30, 2026December 31, 2025
ASSETS
Current Assets
Cash and cash equivalents$89$63
Restricted deposits3046
Accounts receivable1,5631,714
Inventories565574
Other current assets341357
Total current assets2,5882,754

Item 1. Financial Statements (Unaudited)

FAQ

What is Kinder Morgan's cash & equivalents?
Kinder Morgan (KMI) reported cash & equivalents of $89M in Q2 2026.
How has Kinder Morgan's cash & equivalents changed year-over-year?
Kinder Morgan's cash & equivalents increased by 8.5% year-over-year, from $82M to $89M.
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?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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