Annual Working Capital
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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 Ratio | 0.49 | +40.0% | -25.8% | -22.2% | -18.3% | |
| Annual Quick Ratio | 0.39 | +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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.58B | at high | |
| 5Y | -$1.87B | N/A | -37.9% |
| All | -$638.50M | -304.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$4.68B | +44.9% | |
| 5Y | -$4.68B | +44.9% | |
| All | -$4.68B | +44.9% |
Working Capital History
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
Quarterly Working Capital
Summary
- Current Value
- As of today, KMI quarterly working capital is -$1.42B, down -23.80% on
- Historical Performance
- KMI quarterly working capital is up +44.40% year-over-year, and up +39.03% over the past 3 years
- All-Time High Comparison
- KMI quarterly working capital is currently -612.64% below its historical high of $277.00M set on
- 3-Year Low Comparison
- KMI quarterly working capital is +69.65% above its 3-year low of -$4.68B reached on
- Sector Comparison
- KMI quarterly working capital is higher than 4.44% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$1.42B | -23.8% | +44.4% | +39.0% | +16.7% | |
| Annual Working Capital | -$2.58B | – | +44.9% | -29.5% | -38.6% | |
| Price | $27.27 | -3.1% | -3.6% | +46.8% | +88.2% | |
| Quarterly Current Assets | $2.43B | -2.4% | +11.4% | -36.5% | -9.2% | |
| Quarterly Current Liabilities | $3.85B | +5.9% | -18.7% | -37.4% | -12.1% | |
| Quarterly Current Ratio | 0.63 | -7.3% | +37.0% | +1.6% | +3.3% | |
| Quarterly Quick Ratio | 0.49 | -7.5% | +40.0% | -2.0% | -9.3% | |
| Quarterly Shareholders Equity | $30.74B | -0.1% | +1.1% | -0.1% | -2.6% | |
| Market Cap | $61B | -3.1% | -3.5% | +45.3% | +84.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.15B | -23.8% | |
| 3Y | -$1.15B | -23.8% | |
| 5Y | -$776.00M | -83.0% | |
| All | $277.00M | -612.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.20B | +55.6% | |
| 3Y | -$4.68B | +69.7% | |
| 5Y | -$4.68B | +69.7% | |
| All | -$4.68B | +69.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of KMI?
As of today, KMI quarterly working capital is -$1.42B
What is KMI quarterly working capital most recent change?
KMI quarterly working capital was down -23.80% on September 30, 2025
What is 1-year change in KMI quarterly working capital?
KMI quarterly working capital is up +44.40% year-over-year
How far is KMI quarterly working capital from its all-time high?
KMI quarterly working capital is currently -612.64% below its historical high of $277.00M set on September 30, 2018
How does KMI quarterly working capital rank versus sector peers?
KMI quarterly working capital is higher than 4.44% of companies in Energy sector
When is KMI next earnings release?
The next earnings release for KMI is on
Working Capital Formula
Data Sources & References
- KMI Official Website www.kindermorgan.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1506307/000150630725000065/0001506307-25-000065-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1506307/000150630725000008/0001506307-25-000008-index.htm
- KMI Profile on Yahoo Finance finance.yahoo.com/quote/KMI
- KMI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kmi
