Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$32.71
Open:$32.35
Day's Low:$32.28
Day's High:$33.38
Bid / Ask:-
Market Cap:73.23B
Enterprise Value:106.58B
52-Week Range
52-Week Low:$25.66
52-Week High:$34.81
Current position in 52-week range
52w Low-52w High
50-Day Avg:$32.09
200-Day Avg:$32.10
Volume
Volume Today:10,719,250
Avg Volume (3m):12,592,937
Avg Volume (10d):16,994,940
52-Week Change:+26.59%
vs S&P 500, 52 weeks:-
Beta:0.57
Valuation Multiples
P/E (trailing):20.29
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 23, 2026. The P/E is the price divided by that EPS.
P/E (forward):21.29
PEG Ratio:2.84
Price / Book:2.32
Price / Sales (TTM):3.99
EV / Revenue:5.81
EV / EBITDA:13.88
Dividends
Current yield:3.64%
Annual Dividend Rate:$1.19
Dividend Trailing:$1.19
Yield Trailing:3.62%
5-Year Avg Yield:5.04%
Payout Ratio:72.84%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
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Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):18.34B
Gross Profit:8.92B
EBITDA:7.68B
Net Income (TTM):3.58B
Rev Growth (YoY):+9.30%
Earnings Growth (YoY):+21.60%
Quarterly earnings growth (YoY):+21.70%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$1.62
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 23, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$1.54
Revenue Per Share:$8.24
Cash Per Share:-
Book Value:$14.18
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:920.00M
Total Debt:33.40B
Net Debt (Debt - Cash):32.48B
Debt / Equity:101.74%
Current Ratio:0.67
Quick Ratio:0.49
Cash Flows
Operating Cash Flow:6.73B
Free Cash Flow (FCF):1.08B
FCF Yield (FCF / Market Cap):-
Enterprise Value:106.58B
EV / Revenue:5.81
EV / EBITDA:13.88
Profitability
ROE (Return on Equity):11.43%
ROA (Return on Assets):4.44%
P/E (trailing):20.29
P/E (forward):21.29
Price / Book:2.32
PEG Ratio:2.84
52-Week Change:+26.59%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$1.62
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 23, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$1.54
P/E (forward):21.29
PEG Ratio:2.84
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$8.24
Cash Per Share:-
Book Value:$14.18
Cash Flows (TTM)
Free Cash Flow:1.08B
Operating Cash Flow:6.73B
EBITDA:7.68B
Total Revenue (TTM):18.34B
Net Income (TTM):3.58B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:2,227,715,229
Float (free shares):1,936,619,680
Short interest (shares):44,000,754
Short % of float:-
Short Ratio (days to cover):3.46
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Kinder Morgan, Inc. (KMI) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
Kinder Morgan, Inc. operates as an energy infrastructure company primarily in North America. It operates through Natural Gas Pipelines, Products Pipelines, Terminals, and CO2 segments. The Natural Gas Pipelines segment owns and operates interstate and intrastate natural gas pipeline, and storage systems; natural gas gathering systems and natural gas processing and treating facilities; natural gas liquids fractionation facilities and transportation systems; and liquefied natural gas gasification, liquefaction, and storage facilities. The Products Pipelines segment owns and operates refined petroleum products, and crude oil and condensate pipelines; and associated product terminals and petroleum pipeline transmix facilities. The Terminals segment owns and/or operates liquids and bulk terminals that stores and handles various commodities, including gasoline, diesel fuel, renewable fuel and feedstocks, chemicals, ethanol, metals, and petroleum coke; and owns tankers. The CO2 segment produces, transports, and markets CO2 to recovery and production crude oil from mature oil fields; owns interests in/or operates oil fields and gasoline processing plants; and operates a crude oil pipeline system in West Texas, as well as owns and operates RNG and LNG facilities. The company was formerly known as Kinder Morgan Holdco LLC and changed its name to Kinder Morgan, Inc. in February 2011. Kinder Morgan, Inc. was founded in 1997 and is headquartered in Houston, Texas.
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Kinder Morgan, Inc. (KMI): Quantitative Analysis
Kinder Morgan, Inc. (KMI) — Energy — Oil & Gas Midstream. KMI is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, KMI has returned +22.8% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
KMI ranks 119 of 461 on today's multifactor score, and 16 of the 21 Energy companies that score. Its strongest factor is momentum (Z 0.63, ranked 108 of 494); its weakest is growth (Z -0.01, ranked 171 of 489). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
Frequently asked questions about Kinder Morgan (KMI)
When does Kinder Morgan report earnings?
Kinder Morgan has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 12 after the close (SEC filings through Oct 21, 2026). KMI earnings dates and times, quarter by quarter →
What is Kinder Morgan's P/E ratio?
Kinder Morgan's P/E (price over earnings per share for the last twelve months) is 20.3 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Sep 30, 2026. The median of the 21 Energy companies with a P/E is 14.3, and the S&P 500's, 23.5: Kinder Morgan is above its sector median. Energy stocks, company by company →
Where does Kinder Morgan rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, Kinder Morgan ranks 119 of 461, and 16 of the 21 Energy companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have Kinder Morgan insiders bought or sold shares?
The latest open-market purchase of Kinder Morgan shares filed with the SEC (Form 4) was on Feb 2, 2026, by a director, for $89k. The latest sale was on Oct 16, 2026, by an officer, for $52k. In total, from August 2025 through Nov 3, 2026: 4 purchases and 22 sales by directors, officers and large shareholders. All KMI insider trades →
Does Kinder Morgan pay a dividend?
Yes. Its dividend yield is 3.64% at the Nov 3, 2026 close (annual dividend of $1.19 per share). The latest recorded ex-dividend date is Nov 2, 2026.
What sector is Kinder Morgan in, and which index?
Kinder Morgan is classified in the Energy sector (industry: Oil & Gas Midstream), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 21 S&P 500 companies in that sector. Energy stocks →
What is behind these numbers
The concepts on this page, explained from scratch in the Academy. Free, no account.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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