Skip to content

Kinder Morgan KMI Financing Cash Flow

Financing Cash Flow at other companies

Loews logo
LoewsL
-$714M-37.3%
Williams Companies logo
Williams CompaniesWMB
-$1.26B
Enbridge logo
EnbridgeENB
$1.11B+217%
Oneok logo
OneokOKE
$167M+121%
Enterprise Products Partners logo
Enterprise Products PartnersEPD
-$1.94B-17.4%
MML
Martin Midstream PartnersMMLP
$28.71M+135%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$71.13B+10.8%
Enterprise value$100.93B+5.1%
P/E21.5×-2.1×
P/S4.1×0.0×

Profitability

See full
Gross margin66.9%-2.7pp
Operating margin28.7%+0.9pp
Net margin18.9%+2.2pp
FCF margin18.2%-0.1pp

Returns & leverage

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

Where this comes from

Reported directly by Kinder Morgan in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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

Ask your AI about Kinder Morgan's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Kinder Morgan's financing cash flow?
Kinder Morgan (KMI) reported financing cash flow of -$617M in Q1 2026.
How has Kinder Morgan's financing cash flow changed year-over-year?
Kinder Morgan's financing cash flow decreased by 285.3% year-over-year, from $333M to -$617M.
What is the long-term trend for Kinder Morgan's financing cash flow?
Over 4 years (2021 to 2025), Kinder Morgan's financing cash flow has grown at a -4.8% compound annual growth rate (CAGR), from -$3.47B to -$2.84B.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.