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Kinder Morgan KMI Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

Williams Companies logo
Williams CompaniesWMB
$1.44B+15.8%
Loews logo
LoewsL
——
Valero Energy logo
Valero EnergyVLO
——

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%
Free cash flow$978.0M-2.4%

Valuation

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Market cap$70.33B+13.5%
Enterprise value$102.49B+9.3%
P/E20.3×-2.5×
P/S3.9×0.0×

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 / equity1×0.0×
Current ratio0.5×-0.2×

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 July 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kinder Morgan's cash provided by (used in) operating activity, including discontinued operation?
Kinder Morgan (KMI) reported cash provided by (used in) operating activity, including discontinued operation of $1.96B in Q2 2026.
How has Kinder Morgan's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Kinder Morgan's cash provided by (used in) operating activity, including discontinued operation increased by 18.9% year-over-year, from $1.65B to $1.96B.
What is the long-term trend for Kinder Morgan's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Kinder Morgan's cash provided by (used in) operating activity, including discontinued operation has grown at a 0.9% compound annual growth rate (CAGR), from $5.71B to $5.92B.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.