Kinder Morgan, Inc. company logo
Kinder Morgan, Inc. logo

Kinder Morgan, Inc. (KMI) Working Capital

Annual Working Capital

-$2.58B$2.10B+44.86%

Summary

Current Value
As of today, KMI annual working capital is -$2.58B, up +44.86% on
Historical Performance
KMI annual working capital is down -29.52% over the past 3 years, and down -38.56% over the past 5 years
All-Time High Comparison
KMI annual working capital is currently -304.07% below its historical high of -$638.50M set on
3-Year Low Comparison
KMI annual working capital is +44.86% above its 3-year low of -$4.68B reached on
Sector Comparison
KMI annual working capital is higher than 2.82% of companies in Energy sector

Working Capital Chart

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Performance

KMI Performance
MetricDateValue1Y3Y5Y15Y
Annual Working Capital-$2.58B+44.9%-29.5%-38.6%-176.3%
Quarterly Working Capital-$1.42B+44.4%+39.0%+16.7%+48.3%
Price$27.27-3.6%+46.8%+88.2%
Annual Current Assets$2.52B-0.8%-34.2%-22.1%+81.9%
Annual Current Liabilities$5.10B-29.4%-12.4%+0.0%+119.9%
Annual Current Ratio0.49+40.0%-25.8%-22.2%-18.3%
Annual Quick Ratio0.39+39.3%-30.4%-30.4%-29.1%
Annual Shareholders Equity$30.53B+0.7%-0.9%-9.5%+631.9%
Market Cap$61B-3.5%+45.3%+84.9%

Working Capital Highs

KMI Annual Working Capital Highs Comparison
PeriodHighDateCurrent
3Y-$2.58Bat high
5Y-$1.87BN/A-37.9%
All-$638.50M-304.1%

Working Capital Lows

KMI Annual Working Capital Lows Comparison
PeriodLowDateCurrent
3Y-$4.68B+44.9%
5Y-$4.68B+44.9%
All-$4.68B+44.9%

Working Capital History

YearValueChange
-$2.58B+44.9%
-$4.68B-49.6%
-$3.13B-57.0%
-$1.99B-6.5%
-$1.87B-0.5%
-$1.86B-1.5%
YearValueChange
-$1.84B+47.1%
-$3.47B-28.6%
-$2.70B-117.2%
-$1.24B+52.5%
-$2.61B-

FAQ

  • What is the current annual working capital of KMI?

    As of today, KMI annual working capital is -$2.58B

  • What is 1-year change in KMI annual working capital?

    KMI annual working capital is up +44.86% year-over-year

  • What is 3-year change in KMI annual working capital?

    KMI annual working capital is down -29.52% over the past 3 years

  • How far is KMI annual working capital from its all-time high?

    KMI annual working capital is currently -304.07% below its historical high of -$638.50M set on December 1, 2005

  • How does KMI annual working capital rank versus sector peers?

    KMI annual working capital is higher than 2.82% of companies in Energy sector

  • When is KMI next annual earnings release?

    The next annual earnings release for KMI is on

Working Capital Formula

Working Capital =

Data Sources & References

  1. KMI Official Website www.kindermorgan.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1506307/000150630725000065/0001506307-25-000065-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1506307/000150630725000008/0001506307-25-000008-index.htm
  4. KMI Profile on Yahoo Finance finance.yahoo.com/quote/KMI
  5. KMI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kmi