Company / Cash & Equivalents
Kinder Morgan Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$63.0M
FY2025
5-year range
$63.0M / $1.1B
FY2021-FY2025
Trend
-28.4%
vs FY2024
Sector context
#68 of 96
Energy
What the data says
At $63M, Kinder Morgan's cash & equivalents ranks #68 of 96 in the Energy sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $63M in FY2025 to $3.3B in FY2018.
Based on SEC 10-K filings.
$63M in FY2025 with a 5-year CAGR of -44.4%.
Declined from $83M to $63M over the past 2 years.
Energy sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -56.1%
- 5-Year CAGR
- -44.4%
- 10-Year CAGR
- -
Sector benchmark
#68 of 96 in EnergyTop 71% of 96This company $63.0M Sector average $641.4M
▼
-90.2% below sector average
Key checks
Key Insights
- 5-year CAGR of -44.4%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 28.4% year-over-year.
- Ranks #68 out of 96 companies in the Energy sector.
- Peak cash & equivalents was recorded in FY2018.
Company context
Key Data Points
- Altman Z-Score 0.61 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $63.0M | -28.4% |
| FY2024 | $88.0M | +6.0% |
| FY2023 | $83.0M | -88.9% |
| FY2022 | $745.0M | -34.6% |
| FY2021 | $1.1B | -3.7% |
| FY2020 | $1.2B | +540.0% |
| FY2019 | $185.0M | -94.4% |
| FY2018 | $3.3B | +1142.4% |
| FY2017 | $264.0M | -61.4% |
| FY2016 | $684.0M | +198.7% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026