70/100B31.930
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-0.01
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Last updated: · Delayed 15 min
Fair value22.88Plus+40%17Price 31.9349
Q4 FY2026 · Earnings report
EPS estimate 0.38Revenue estimate 4.46B
Q4 FY2026 · Earnings report
EPS estimate 0.38Revenue estimate 4.46B
Kinder Morgan cash on hand 2009–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Kinder Morgan had 918.00M USD in cash and short-term investments on 30 September 2026, up 1,193.0% on a year before. At the end of fiscal year 2025 it had 109.00M USD.
Last updated 9 Nov 2026 · Next report 20 Jan 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 918.00M | +1,192.96% | 33.07B | -32.16B |
| FY2025 | 31 Dec 2025 | 109.00M | +23.86% | 32.22B | -32.11B |
| FY2024 | 31 Dec 2024 | 88.00M | +6.02% | 32.14B | -32.06B |
| FY2023 | 31 Dec 2023 | 83.00M | -88.86% | 32.40B | -32.32B |
| FY2022 | 31 Dec 2022 | 745.00M | -34.65% | 32.08B | -31.33B |
| FY2021 | 31 Dec 2021 | 1.14B | -3.72% | 33.64B | -32.50B |
| FY2020 | 31 Dec 2020 | 1.18B | +6.67% | 34.58B | -33.40B |
| FY2019 | 31 Dec 2019 | 1.11B | -66.16% | 34.18B | -33.07B |
| FY2018 | 31 Dec 2018 | 3.28B | +1,142.42% | 37.11B | -33.83B |
| FY2017 | 31 Dec 2017 | 264.00M | -61.40% | 37.51B | -37.24B |
| FY2016 | 31 Dec 2016 | 684.00M | +198.69% | 40.05B | -39.37B |
| FY2015 | 31 Dec 2015 | 229.00M | -27.30% | 43.23B | -43.00B |
| FY2014 | 31 Dec 2014 | 315.00M | -47.32% | 42.81B | -42.50B |
| FY2013 | 31 Dec 2013 | 598.00M | -16.25% | 36.19B | -35.60B |
| FY2012 | 31 Dec 2012 | 714.00M | +73.72% | 34.40B | -33.69B |
| FY2011 | 31 Dec 2011 | 411.00M | -18.19% | 17.28B | -16.87B |
| FY2010 | 31 Dec 2010 | 502.40M | +203.38% | 15.86B | -15.36B |
| FY2009 | 31 Dec 2009 | 165.60M | — | 14.01B | -13.84B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 918.00M | +1,192.96% | 33.07B | -32.16B |
| Q2 FY2026 | 30 Jun 2026 | 89.00M | +8.54% | 32.25B | -32.16B |
| Q1 FY2026 | 31 Mar 2026 | 72.00M | -10.00% | 32.06B | -31.98B |
| Q4 FY2025 | 31 Dec 2025 | 109.00M | +23.86% | 32.22B | -32.11B |
| Q3 FY2025 | 30 Sept 2025 | 71.00M | -34.26% | 32.58B | -32.51B |
| Q2 FY2025 | 30 Jun 2025 | 82.00M | -16.33% | 32.55B | -32.47B |
| Q1 FY2025 | 31 Mar 2025 | 80.00M | -32.77% | 32.90B | -32.82B |
| Q4 FY2024 | 31 Dec 2024 | 88.00M | +6.02% | 32.14B | -32.06B |
| Q3 FY2024 | 30 Sept 2024 | 108.00M | +35.00% | 31.92B | -31.81B |
| Q2 FY2024 | 30 Jun 2024 | 98.00M | -80.28% | 31.60B | -31.50B |
| Q1 FY2024 | 31 Mar 2024 | 119.00M | -71.39% | 32.04B | -31.92B |
| Q4 FY2023 | 31 Dec 2023 | 83.00M | -88.86% | 31.90B | -31.81B |
| Q3 FY2023 | 30 Sept 2023 | 80.00M | -83.44% | 30.89B | -30.81B |
| Q2 FY2023 | 30 Jun 2023 | 497.00M | +397.00% | 31.28B | -30.79B |
| Q1 FY2023 | 31 Mar 2023 | 416.00M | +395.24% | 31.40B | -30.98B |
| Q4 FY2022 | 31 Dec 2022 | 745.00M | -34.65% | 31.68B | -30.93B |
| Q3 FY2022 | 30 Sept 2022 | 483.00M | +373.53% | 31.63B | -31.15B |
| Q2 FY2022 | 30 Jun 2022 | 100.00M | -92.67% | 31.41B | -31.31B |
| Q1 FY2022 | 31 Mar 2022 | 84.00M | -93.90% | 31.97B | -31.89B |
| Q4 FY2021 | 31 Dec 2021 | 1.14B | -3.72% | 33.64B | -32.50B |
| Q3 FY2021 | 30 Sept 2021 | 102.00M | -83.86% | 32.71B | -32.61B |
| Q2 FY2021 | 30 Jun 2021 | 1.37B | +159.51% | 33.15B | -31.79B |
| Q1 FY2021 | 31 Mar 2021 | 1.38B | +282.50% | 33.12B | -31.75B |
| Q4 FY2020 | 31 Dec 2020 | 1.18B | +6.67% | 34.58B | -33.40B |
| Q3 FY2020 | 30 Sept 2020 | 632.00M | +162.24% | 34.61B | -33.98B |
| Q2 FY2020 | 30 Jun 2020 | 526.00M | +146.95% | 34.34B | -33.81B |
| Q1 FY2020 | 31 Mar 2020 | 360.00M | +62.90% | 34.84B | -34.48B |
| Q4 FY2019 | 31 Dec 2019 | 1.11B | -66.16% | 34.18B | -33.07B |
| Q3 FY2019 | 30 Sept 2019 | 241.00M | -93.03% | 36.41B | -36.17B |
| Q2 FY2019 | 30 Jun 2019 | 213.00M | -21.40% | 35.95B | -35.74B |
| Q1 FY2019 | 31 Mar 2019 | 221.00M | -24.83% | 35.72B | -35.50B |
| Q4 FY2018 | 31 Dec 2018 | 3.28B | +1,142.42% | 37.11B | -33.83B |
| Q3 FY2018 | 30 Sept 2018 | 3.46B | +541.74% | 36.82B | -33.36B |
| Q2 FY2018 | 30 Jun 2018 | 271.00M | -40.04% | 36.95B | -36.68B |
| Q1 FY2018 | 31 Mar 2018 | 294.00M | -25.76% | 38.04B | -37.74B |
| Q4 FY2017 | 31 Dec 2017 | 264.00M | -61.40% | 37.51B | -37.24B |
| Q3 FY2017 | 30 Sept 2017 | 539.00M | +50.98% | 38.27B | -37.73B |
| Q2 FY2017 | 30 Jun 2017 | 452.00M | +151.11% | 38.32B | -37.87B |
| Q1 FY2017 | 31 Mar 2017 | 396.00M | +126.29% | 39.39B | -39.00B |
| Q4 FY2016 | 31 Dec 2016 | 684.00M | +198.69% | 40.05B | -39.37B |
| Q3 FY2016 | 30 Sept 2016 | 357.00M | +99.44% | 41.46B | -41.11B |
| Q2 FY2016 | 30 Jun 2016 | 180.00M | +10.43% | 43.62B | -43.44B |
| Q1 FY2016 | 31 Mar 2016 | 175.00M | -32.43% | 43.81B | -43.63B |
| Q4 FY2015 | 31 Dec 2015 | 229.00M | -27.30% | 43.23B | -43.00B |
| Q3 FY2015 | 30 Sept 2015 | 179.00M | -62.08% | 44.63B | -44.45B |
| Q2 FY2015 | 30 Jun 2015 | 163.00M | -55.10% | 44.55B | -44.39B |
| Q1 FY2015 | 31 Mar 2015 | 259.00M | -49.51% | 45.26B | -45.00B |
| Q4 FY2014 | 31 Dec 2014 | 315.00M | -47.32% | 42.81B | -42.50B |
| Q3 FY2014 | 30 Sept 2014 | 472.00M | -42.16% | 37.94B | -37.47B |
| Q2 FY2014 | 30 Jun 2014 | 363.00M | -64.31% | 37.14B | -36.78B |
| Q1 FY2014 | 31 Mar 2014 | 513.00M | -53.62% | 37.21B | -36.70B |
| Q4 FY2013 | 31 Dec 2013 | 598.00M | -16.25% | 36.19B | -35.60B |
| Q3 FY2013 | 30 Sept 2013 | 816.00M | +5.29% | 36.01B | -35.20B |
| Q2 FY2013 | 30 Jun 2013 | 1.02B | +50.67% | 35.55B | -34.53B |
| Q1 FY2013 | 31 Mar 2013 | 1.11B | +123.89% | 34.39B | -33.28B |
| Q4 FY2012 | 31 Dec 2012 | 714.00M | +73.72% | 34.40B | -33.69B |
| Q3 FY2012 | 30 Sept 2012 | 775.00M | +182.95% | 36.49B | -35.72B |
| Q2 FY2012 | 30 Jun 2012 | 675.00M | +90.46% | 37.13B | -36.46B |
| Q1 FY2012 | 31 Mar 2012 | 494.00M | +160.69% | 17.42B | -16.93B |
| Q4 FY2011 | 31 Dec 2011 | 411.00M | -18.19% | 17.28B | -16.87B |
| Q3 FY2011 | 30 Sept 2011 | 273.90M | +39.32% | 16.95B | -16.68B |
| Q2 FY2011 | 30 Jun 2011 | 354.40M | — | 15.41B | -15.06B |
| Q1 FY2011 | 31 Mar 2011 | 189.50M | — | 15.61B | -15.42B |
| Q4 FY2010 | 31 Dec 2010 | 502.40M | +203.38% | 15.86B | -15.36B |
| Q3 FY2010 | 30 Sept 2010 | 196.60M | — | 15.89B | -15.69B |
| Q4 FY2009 | 31 Dec 2009 | 165.60M | — | 14.01B | -13.84B |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Kinder Morgan's cash
Source: Financial Modeling Prep