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Kinder Morgan KMI Operating Cash Flow

Operating Cash Flow at other companies

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LoewsL
$72M-90.2%
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Williams CompaniesWMB
$1.44B+15.8%
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EnbridgeENB
$2.34B-23.3%
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OneokOKE
$934M+3.3%
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Enterprise Products PartnersEPD
$1.47B-36.5%
Energy Transfer logo
Energy TransferET
$3.38B+15.8%

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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CapEx$804.0M+5.0%
Free cash flow$687.0M+73.5%

Valuation

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Market cap$73.44B+18.0%
Enterprise value$103.24B+12.0%
P/E22.2×-1.9×
P/S4.2×+0.2×

Profitability

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

Returns & leverage

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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Kinder Morgan (KMI) reported operating cash flow of $1.49B in Q1 2026.
How has Kinder Morgan's operating cash flow changed year-over-year?
Kinder Morgan's operating cash flow increased by 28.3% year-over-year, from $1.16B to $1.49B.
What is the long-term trend for Kinder Morgan's operating cash flow?
Over 4 years (2021 to 2025), Kinder Morgan's operating cash flow has grown at a 0.9% compound annual growth rate (CAGR), from $5.71B to $5.92B.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.