📊 EP-PC Key Takeaways
Is EP-PC a Good Investment? Thesis Analysis
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.
Why Buy 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
EP-PC Investment Risks to Consider
- 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
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
EP-PC Financial Metrics
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
EP-PC Profitability Ratios
EP-PC vs Energy Sector
How KINDER MORGAN, INC. compares to Energy sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is EP-PC Overvalued or Undervalued?
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.
EP-PC Balance Sheet & Liquidity
EP-PC 5-Year Financial Trend & Growth Analysis
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 Growth Metrics (YoY)
EP-PC Quarterly 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.
EP-PC Capital Allocation
EP-PC SEC 10-K & 10-Q Filing 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 an AI rating of HOLD with 72% 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.
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.
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 March 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).