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Kinder Morgan KMI Free cash flow

Free cash flow at other companies

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$485M-13.5%
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-$21.27M-78.8%

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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Cash & equivalents$89.0M+8.5%
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%

Valuation

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Market cap$71.3B+19.6%
Enterprise value$103.46B+13.2%
P/E20.6×-1.3×
P/S+0.2×

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 / equity0.0×
Current ratio0.5×-0.2×

Where this comes from

Calculated from Kinder Morgan’s reported figures.

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

Filed
Jul 24, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001506307-26-000085

FAQ

What is Kinder Morgan's free cash flow?
Kinder Morgan (KMI) reported free cash flow of $978M in Q2 2026.
How has Kinder Morgan's free cash flow changed year-over-year?
Kinder Morgan's free cash flow decreased by 2.4% year-over-year, from $1B to $978M.
What is the long-term trend for Kinder Morgan's free cash flow?
Over 4 years (2021 to 2025), Kinder Morgan's free cash flow has grown at a -10.1% compound annual growth rate (CAGR), from $4.43B to $2.89B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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