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Kinder Morgan KMI Restricted Cash

Restricted Cash at other companies

Enbridge logo
EnbridgeENB
$186M+47.6%
Enterprise Products Partners logo
Enterprise Products PartnersEPD
$99M-56.2%
FIP
FTAI Infrastructure Inc.FIP
$139.95M-66.2%

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$68.7B+15.0%
Enterprise value$100.86B+10.2%
P/E19.8×-2.1×
P/S3.8×+0.1×

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

Reported directly by Kinder Morgan in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndInvestmentsCurrent.

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

Filed
Jul 24, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001506307-26-000085
Line itemJune 30, 2026December 31, 2025
ASSETS
Current Assets
Cash and cash equivalents$89$63
Restricted deposits3046
Accounts receivable1,5631,714
Inventories565574
Other current assets341357
Total current assets2,5882,754

Item 1. Financial Statements (Unaudited)

FAQ

What is Kinder Morgan's restricted cash?
Kinder Morgan (KMI) reported restricted cash of $30M in Q2 2026.
How has Kinder Morgan's restricted cash changed year-over-year?
Kinder Morgan's restricted cash decreased by 73.9% year-over-year, from $115M to $30M.
What is the long-term trend for Kinder Morgan's restricted cash?
Over 5 years (2020 to 2025), Kinder Morgan's restricted cash has grown at a 13.0% compound annual growth rate (CAGR), from $25M to $46M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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