Kinder Morgan Inc (KMI)
Quick 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 | 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 |
| Receivables | US$ in thousands | 1,444,000 | 1,453,000 | 1,476,000 | 1,506,000 | 1,265,000 | 1,293,000 | 1,404,000 | 1,588,000 | 1,502,000 | 1,284,000 | 1,321,000 | 1,840,000 | 1,873,000 | 2,063,000 | 1,661,000 | 1,611,000 | 1,433,000 | 1,416,000 | 1,425,000 | 1,293,000 |
| 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 |
| Quick ratio | 0.39 | 0.42 | 0.27 | 0.31 | 0.29 | 0.24 | 0.33 | 0.26 | 0.25 | 0.32 | 0.37 | 0.37 | 0.39 | 0.32 | 0.28 | 0.82 | 0.29 | 0.57 | 0.63 | 0.51 |
September 30, 2025 calculation
Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($71,000K
+ $—K
+ $1,444,000K)
÷ $3,846,000K
= 0.39
Peer comparison
Sep 30, 2025