Company / Working Capital
Kinder Morgan Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$1.6B
FY2025
5-year range
-$4.7B / -$1.6B
FY2021-FY2025
Trend
+39.2%
vs FY2024
Sector context
#100 of 103
Energy
What the data says
Among 103 Energy companies, Kinder Morgan is in the bottom 3% for working capital. Working Capital has fluctuated over the past 10 years, ranging from -$4.7B in FY2023 to -$1.6B in FY2025.
Based on SEC 10-K filings.
-$1.6B in FY2025.
Improved from -$4.7B to -$1.6B over the past 2 years.
Energy sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 3% in EnergyTop 97% of 103This company -$1.6B Sector average $632.6M
▼
-347.9% below sector average
Key checks
Key Insights
- In FY2025, working capital increased 39.2% year-over-year.
- Ranks #100 out of 103 companies in the Energy sector.
- Lowest working capital in the period was in FY2023.
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 | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$1.6B | +39.2% |
| FY2024 | -$2.6B | +44.9% |
| FY2023 | -$4.7B | -49.6% |
| FY2022 | -$3.1B | -57.0% |
| FY2021 | -$2.0B | -6.5% |
| FY2020 | -$1.9B | -0.5% |
| FY2019 | -$1.9B | -1.5% |
| FY2018 | -$1.8B | +47.1% |
| FY2017 | -$3.5B | -28.6% |
| FY2016 | -$2.7B | -117.2% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026