Kinder Morgan Inc (KMI)
Cash ratio
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 71,000 | 82,000 | 80,000 | 88,000 | 108,000 | 98,000 | 119,000 | 83,000 | 80,000 | 497,000 | 416,000 | 745,000 | 483,000 | 100,000 | 84,000 | 1,140,000 | 102,000 | 1,365,000 | 1,377,000 | 1,184,000 |
| Short-term investments | US$ in thousands | — | — | — | — | — | 24,000 | — | 199,000 | 8,000 | 14,000 | 8,000 | 1,000 | 42,000 | 65,000 | 93,000 | 113,000 | 127,000 | 118,000 | 126,000 | 119,000 |
| Total current liabilities | US$ in thousands | 3,846,000 | 3,633,000 | 5,778,000 | 5,101,000 | 4,731,000 | 5,958,000 | 4,575,000 | 7,221,000 | 6,251,000 | 5,603,000 | 4,775,000 | 6,930,000 | 6,148,000 | 6,892,000 | 6,450,000 | 3,506,000 | 5,825,000 | 5,059,000 | 4,618,000 | 5,074,000 |
| Cash ratio | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.01 | 0.09 | 0.09 | 0.11 | 0.09 | 0.02 | 0.03 | 0.36 | 0.04 | 0.29 | 0.33 | 0.26 |
September 30, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($71,000K
+ $—K)
÷ $3,846,000K
= 0.02
Peer comparison
Sep 30, 2025