📊 EP-PC Key Takeaways
Is Kinder Morgan, Inc.. (EP-PC) a Good Investment?
Kinder Morgan demonstrates solid operational profitability with 27.9% operating margins and strong free cash flow generation of $2.9B, supporting its infrastructure business model. However, weak liquidity metrics (0.64x current ratio), moderate leverage (0.99x D/E), and declining net income despite revenue growth raise concerns about capital intensity and cash flow sustainability.
Kinder Morgan shows solid underlying fundamentals with double-digit revenue growth, strong operating margins, and substantial operating and free cash flow generation. The business appears financially durable, but weak liquidity, high absolute debt, and modest interest coverage limit balance sheet flexibility. Overall, the fundamentals support stability more than a clearly accelerating improvement story.
Why Buy Kinder Morgan, Inc.. Stock? EP-PC Key Strengths
- Strong operating margin of 27.9% reflects efficient core operations in natural gas transmission
- Robust free cash flow of $2.9B with 17.1% FCF margin provides capacity for dividends and debt service
- Revenue growth of 11.4% YoY demonstrates demand in energy infrastructure despite macroeconomic uncertainty
- Strong cash generation, with $5.92B in operating cash flow and $2.89B in free cash flow
- Healthy profitability for an infrastructure business, including 27.9% operating margin and 18.0% net margin
- Revenue grew 11.4% year over year, indicating resilient demand and operating scale
EP-PC Stock Risks: Kinder Morgan, Inc.. Investment Risks
- Weak liquidity position with current ratio of 0.64x and minimal cash reserves ($63M) relative to $72.7B asset base creates refinancing risk
- Net income declined 3.3% YoY despite 11.4% revenue growth, indicating deteriorating profitability and margin compression
- Moderate interest coverage of 2.6x leaves limited cushion for rate increases or operational disruptions; high debt load of $30.8B constrains flexibility
- Very low liquidity, with a 0.64x current ratio and only $63M in cash
- High leverage profile, including $30.78B of long-term debt and 0.99x debt-to-equity
- Interest coverage of 2.6x leaves limited cushion if rates stay high or earnings soften
Key Metrics to Watch
- Free cash flow stability and conversion rate as capital expenditure intensity may increase
- Interest coverage ratio trend given elevated debt levels and rising rate environment
- Operating margin sustainability as inflationary pressures on operations persist
- Interest coverage and long-term debt reduction
- Free cash flow after capital expenditures relative to net income
Kinder Morgan, Inc.. (EP-PC) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
EP-PC Profit Margin, ROE & Profitability Analysis
EP-PC vs Energy Sector: How Kinder Morgan, Inc.. Compares
How Kinder Morgan, Inc.. compares to Energy sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Kinder Morgan, Inc.. Stock Overvalued? EP-PC Valuation Analysis 2026
Based on fundamental analysis, Kinder Morgan, Inc.. has mixed fundamental signals relative to the Energy sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Kinder Morgan, Inc.. Balance Sheet: EP-PC Debt, Cash & Liquidity
EP-PC Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Kinder Morgan, Inc..'s revenue has remained relatively flat over the 5-year period, with a 6% decline. The most recent EPS of $1.06 reflects profitable operations.
EP-PC Revenue Growth, EPS Growth & YoY Performance
EP-PC Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $3.3B | $625.0M | $0.28 |
| Q2 2025 | $3.2B | $575.0M | $0.26 |
| Q1 2025 | $3.4B | $717.0M | $0.32 |
| Q3 2024 | $3.3B | $532.0M | $0.24 |
| Q2 2024 | $3.1B | $575.0M | $0.26 |
| Q1 2024 | $3.4B | $679.0M | $0.30 |
| Q3 2023 | $3.5B | $532.0M | $0.24 |
| Q2 2023 | $3.1B | $586.0M | $0.26 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Kinder Morgan, Inc.. Dividends, Buybacks & Capital Allocation
EP-PC SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Kinder Morgan, Inc.. (CIK: 0001506307)
📋 Recent SEC Filings
❓ Frequently Asked Questions about EP-PC
What is the AI rating for EP-PC?
Kinder Morgan, Inc.. (EP-PC) has a Combined AI Rating of HOLD from Claude (HOLD) and ChatGPT (HOLD) with 72% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are EP-PC's key strengths?
Claude: Strong operating margin of 27.9% reflects efficient core operations in natural gas transmission. Robust free cash flow of $2.9B with 17.1% FCF margin provides capacity for dividends and debt service. ChatGPT: Strong cash generation, with $5.92B in operating cash flow and $2.89B in free cash flow. Healthy profitability for an infrastructure business, including 27.9% operating margin and 18.0% net margin.
What are the risks of investing in EP-PC?
Claude: Weak liquidity position with current ratio of 0.64x and minimal cash reserves ($63M) relative to $72.7B asset base creates refinancing risk. Net income declined 3.3% YoY despite 11.4% revenue growth, indicating deteriorating profitability and margin compression. ChatGPT: Very low liquidity, with a 0.64x current ratio and only $63M in cash. High leverage profile, including $30.78B of long-term debt and 0.99x debt-to-equity.
What is EP-PC's revenue and growth?
Kinder Morgan, Inc.. reported revenue of $16.9B.
Does EP-PC pay dividends?
Kinder Morgan, Inc.. pays dividends, with $2,604.0M distributed to shareholders in the trailing twelve months.
Where can I find EP-PC SEC filings?
Official SEC filings for Kinder Morgan, Inc.. (CIK: 0001506307) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is EP-PC's EPS?
Kinder Morgan, Inc.. has a diluted EPS of $1.37.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is EP-PC a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Kinder Morgan, Inc.. has a HOLD rating with 72% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is EP-PC stock overvalued or undervalued?
Valuation metrics for EP-PC: ROE of 9.8% (sector avg: 14%), net margin of 18.0% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy EP-PC stock in 2026?
Our dual AI analysis gives Kinder Morgan, Inc.. a combined HOLD rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is EP-PC's free cash flow?
Kinder Morgan, Inc..'s operating cash flow is $5.9B, with capital expenditures of $3.0B. FCF margin is 17.1%.
How does EP-PC compare to other Energy stocks?
Vs Energy sector averages: Net margin 18.0% (avg: 12%), ROE 9.8% (avg: 14%), current ratio 0.64 (avg: 1.3).