Kinder Morgan Inc (KMI)
Cash conversion cycle
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | 19.22 | 19.98 | 21.26 | 21.22 | 19.93 | 19.75 | 20.22 | 19.12 | 19.35 | 17.38 | 15.81 | 16.47 | 18.66 | 19.80 | 19.84 | 18.37 | 16.83 | 15.96 | 16.53 | 17.65 |
| Days of sales outstanding (DSO) | days | 32.12 | 33.27 | 34.77 | 36.47 | 30.63 | 30.82 | 33.74 | 38.24 | 34.91 | 27.50 | 25.48 | 34.35 | 35.03 | 41.32 | 37.64 | 33.54 | 32.37 | 34.28 | 36.28 | 41.14 |
| Number of days of payables | days | 44.44 | 46.41 | 45.92 | 53.34 | 47.58 | 44.29 | 39.62 | 49.75 | 48.98 | 34.88 | 29.18 | 37.52 | 41.21 | 48.53 | 40.42 | 41.15 | 43.78 | 38.25 | 41.12 | 42.45 |
| Cash conversion cycle | days | 6.90 | 6.84 | 10.12 | 4.35 | 2.97 | 6.29 | 14.34 | 7.61 | 5.28 | 10.00 | 12.11 | 13.30 | 12.48 | 12.59 | 17.06 | 10.76 | 5.42 | 11.98 | 11.68 | 16.33 |
September 30, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 19.22 + 32.12 – 44.44
= 6.90
Peer comparison
Sep 30, 2025