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Cash ratio at other companies

Williams Companies logo
Williams CompaniesWMB
-0.1×
Enbridge logo
EnbridgeENB
0.1×0.0×
Oneok logo
OneokOKE
0.0×
Enterprise Products Partners logo
Enterprise Products PartnersEPD
0.0×
Energy Transfer logo
Energy TransferET
0.0×
Valero Energy logo
Valero EnergyVLO
0.3×0.0×

Other financials

Income statement

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Revenue$4.8B+13.8%
Gross profit$3.1B+11.4%
Operating income$1.4B+26.1%
Net income$976.0M+36.1%
EPS (diluted)$0.44+37.5%

Balance sheet

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Cash & equivalents$72.0M-10.0%
Total debt$29.9B-0.3%
Total equity$31.3B+2.3%
Total assets$73.1B+1.0%

Cash flow

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Operating cash flow$1.5B+28.3%
CapEx$804.0M+5.0%
Free cash flow$687.0M+73.5%

Valuation

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Market cap$0+17.7%

Profitability

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Gross margin66.9%-2.7pp
Operating margin28.7%+0.9pp
Net margin18.9%+2.2pp

Returns & leverage

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Return on equity10.7%+2.2pp
Debt / equity0.0×
Current ratio0.5×+0.1×

Where this comes from

Calculated from Kinder Morgan’s reported figures.

Based on the most recent quarter.

The official record: Kinder Morgan’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kinder Morgan's cash ratio?
Kinder Morgan (KMI) reported cash ratio of 0× in Q1 2026.
How has Kinder Morgan's cash ratio changed year-over-year?
Kinder Morgan's cash ratio increased by 0.7% year-over-year, from 0× to 0×.
What is the long-term trend for Kinder Morgan's cash ratio?
Over 4 years (2021 to 2025), Kinder Morgan's cash ratio has grown at a -45.4% compound annual growth rate (CAGR), from 0.8× to 0.1×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.