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Kinder Morgan KMI Other Working Capital

Other Working Capital at other companies

Williams CompaniesWMB

-$51M-4.1%

OneokOKE

$48M+243%

Enterprise Products PartnersEPD

-$15M-7.1%

Energy TransferET

$11M+179%

MPLXMPLX

$11M+650%

DT MidstreamDTM

-$14M-7.7%

Other financials

Income statement

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

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

Operating cash flow$1.5B+28.3%

CapEx$804.0M+5.0%

Free cash flow$687.0M+73.5%

Valuation

Market cap$71.13B+11.1%

Enterprise value$100.93B+5.3%

P/E21.5×-2.1×

P/S4.1×0.0×

Profitability

Gross margin66.9%-2.7pp

Operating margin28.7%+0.9pp

Net margin18.9%+2.2pp

FCF margin18.2%-0.1pp

Returns & leverage

Return on equity10.7%+2.2pp

Debt / equity1×0.0×

Current ratio0.5×+0.1×

Where this comes from

Reported directly by Kinder Morgan in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

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 other working capital?: Kinder Morgan (KMI) reported other working capital of -$67M in Q1 2026.
How has Kinder Morgan's other working capital changed year-over-year?: Kinder Morgan's other working capital increased by 29.5% year-over-year, from -$95M to -$67M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.