Kinder Morgan, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Kinder Morgan, Inc.'s yearly results (2022–2025), compared with Energy companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $70 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 92% of Energy companies in United States.
- Tangible Net Worth Ratio: Of every $100 of net worth, $30 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 85% of Energy companies in United States.
Cash quality
Profit Cash Ratio
$224Over the last 3 years, every $100 of reported profit came with $224 of operating cash.
Higher than 54% of Energy companies in United States.
Self-Funding Ratio
2.3×Over the last 3 years its own operating cash covered its investment spending (capex) 2.3 times.
Higher than 74% of Energy companies in United States.
Cash Locked Ratio
$4For every $100 of sales, $4 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $4 tied up three years earlier.
Less money tied up than 64% of Energy companies in United States.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Steadier than 56% of Energy companies in United States.
Growth Efficiency Ratio
—Sales fell 12%
Sales fell 12% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-12% / +4%In 3 years sales changed by -12% while total assets changed by +4%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
4.8×Debt due within a year is covered 4.8 times by its yearly operating cash.
Lower than 65% of Energy companies in United States.
Cash Cushion Ratio
−42%Debt, after subtracting cash, equals 42% of its market value (net debt).
Lower than 71% of Energy companies in United States.
Tangible Assets Ratio
70%Of every $100 the company owns, $70 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 92% of Energy companies in United States.
Tangible Net Worth Ratio
30%Of every $100 of net worth, $30 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 85% of Energy companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Kinder Morgan, Inc. owes $0.56 for every $1 it owns. Net profit rose 17% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Compared with Energy companies in United States · latest annual results Dec 2025.
P/E ratio
20.8Investors pay $20.8 for every $1 of Kinder Morgan, Inc.'s yearly profit, higher than 63% of Energy companies in United States.
P/B ratio
2.37The share price is 2.37 times Kinder Morgan, Inc.'s book value per share, higher than 64% of Energy companies in United States.
Market cap
$75.1 BThe total market value of all of Kinder Morgan, Inc.'s shares at today's price (share price × number of shares), larger than 94% of Energy companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$31.6 BWhat Kinder Morgan, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$14.20Net worth divided by the number of shares. The share price of $33.72 is 2.4 times this, which is the P/B above.
Return on equity (ROE)
11.0%Kinder Morgan, Inc. earned 11.0% on its shareholders' money over the last year, higher than 54% of Energy companies in United States.
Owes vs Owns
0.56×Kinder Morgan, Inc. owes $0.56 for every $1 it owns (moderate), higher than 61% of Energy companies in United States.
Dividend yield
3.47%Kinder Morgan, Inc. pays 3.47% of its share price as dividends a year, higher than 70% of dividend-paying Energy companies in United States.
Revenue growth
+12%Revenue rose 12% in the year to Dec 2025, and shrank 4% a year on average over 3 years.
Profit growth
+17%Net profit rose 17% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Profit margin
18.0%Kinder Morgan, Inc. keeps $18 of every $100 of revenue as net profit.
Cash quality
1.9×Cash from Kinder Morgan, Inc.'s business was 1.9× its reported profit in the year to Dec 2025 — its profit turned into cash.
Cash vs debt
Net debtKinder Morgan, Inc. had $31.7 B more debt than cash (net debt) at Dec 2025.
Questions
What is Kinder Morgan, Inc.'s P/E ratio?
Investors pay $20.8 for every $1 of Kinder Morgan, Inc.'s yearly profit, higher than 63% of Energy companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Kinder Morgan, Inc.: $75.1 B ÷ $31.6 B (30 Jun 2026) = 2.4.
What is Kinder Morgan, Inc.'s return on equity?
Kinder Morgan, Inc. earned 11.0% on its shareholders' money over the last year, higher than 54% of Energy companies in United States.
How much does Kinder Morgan, Inc. owe compared with what it owns?
Kinder Morgan, Inc. owes $0.56 for every $1 it owns (moderate), higher than 61% of Energy companies in United States.
Does Kinder Morgan, Inc. pay a dividend?
Yes. Kinder Morgan, Inc. pays 3.47% of its share price as dividends a year, higher than 70% of dividend-paying Energy companies in United States.
Is Kinder Morgan, Inc.'s revenue growing?
Revenue rose 12% in the year to Dec 2025, and shrank 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.