Stock Analysis on Net
Stock Analysis on Net

Kinder Morgan Inc. (NYSE:KMI)

This company was transferred to the archive: financial data is no longer updated!

Analysis of Liquidity Ratios
Quarterly Data

Beginner level

Liquidity ratios measure the company’s ability to meet its short-term obligations.


Liquidity Ratios (Summary)

Kinder Morgan Inc., liquidity ratios (quarterly data)

Microsoft Excel LibreOffice Calc
Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015
Current ratio 0.55 0.63 0.35 0.41 0.45 0.76 1.05 0.49 0.48 0.44 0.42 0.43 0.40 0.55 0.56 0.38 0.56 0.69 0.50 0.45 0.48
Quick ratio 0.38 0.49 0.23 0.26 0.32 0.64 0.90 0.32 0.32 0.29 0.29 0.27 0.26 0.36 0.42 0.22 0.31 0.38 0.26 0.23 0.25
Cash ratio 0.17 0.22 0.04 0.04 0.05 0.44 0.65 0.06 0.07 0.05 0.10 0.08 0.07 0.13 0.21 0.03 0.04 0.06 0.03 0.03 0.04

Based on: 10-Q (filing date: 2020-04-29), 10-K (filing date: 2020-02-12), 10-Q (filing date: 2019-10-21), 10-Q (filing date: 2019-07-19), 10-Q (filing date: 2019-04-23), 10-K (filing date: 2019-02-08), 10-Q (filing date: 2018-10-19), 10-Q (filing date: 2018-07-20), 10-Q (filing date: 2018-04-24), 10-K (filing date: 2018-02-09), 10-Q (filing date: 2017-10-20), 10-Q (filing date: 2017-07-24), 10-Q (filing date: 2017-04-21), 10-K (filing date: 2017-02-10), 10-Q (filing date: 2016-10-21), 10-Q (filing date: 2016-07-22), 10-Q (filing date: 2016-04-22), 10-K (filing date: 2016-02-16), 10-Q (filing date: 2015-10-23), 10-Q (filing date: 2015-07-24), 10-Q (filing date: 2015-04-28).

Liquidity ratio Description The company
Current ratio A liquidity ratio calculated as current assets divided by current liabilities. Kinder Morgan Inc.’s current ratio improved from Q3 2019 to Q4 2019 but then slightly deteriorated from Q4 2019 to Q1 2020.
Quick ratio A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. Kinder Morgan Inc.’s quick ratio improved from Q3 2019 to Q4 2019 but then slightly deteriorated from Q4 2019 to Q1 2020.
Cash ratio A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. Kinder Morgan Inc.’s cash ratio improved from Q3 2019 to Q4 2019 but then slightly deteriorated from Q4 2019 to Q1 2020.

Current Ratio

Kinder Morgan Inc., current ratio calculation (quarterly data)

Microsoft Excel LibreOffice Calc
Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015
Selected Financial Data (US$ in millions)
Current assets 3,096  3,238  2,365  2,300  2,262  5,722  5,766  2,634  2,628  2,715  2,613  2,726  2,675  3,229  3,363  2,470  2,481  2,824  3,067  2,936  3,289 
Current liabilities 5,608  5,100  6,826  5,659  5,009  7,557  5,489  5,379  5,429  6,181  6,174  6,363  6,689  5,924  6,044  6,566  4,396  4,065  6,191  6,499  6,784 
Liquidity Ratio
Current ratio1 0.55 0.63 0.35 0.41 0.45 0.76 1.05 0.49 0.48 0.44 0.42 0.43 0.40 0.55 0.56 0.38 0.56 0.69 0.50 0.45 0.48

Based on: 10-Q (filing date: 2020-04-29), 10-K (filing date: 2020-02-12), 10-Q (filing date: 2019-10-21), 10-Q (filing date: 2019-07-19), 10-Q (filing date: 2019-04-23), 10-K (filing date: 2019-02-08), 10-Q (filing date: 2018-10-19), 10-Q (filing date: 2018-07-20), 10-Q (filing date: 2018-04-24), 10-K (filing date: 2018-02-09), 10-Q (filing date: 2017-10-20), 10-Q (filing date: 2017-07-24), 10-Q (filing date: 2017-04-21), 10-K (filing date: 2017-02-10), 10-Q (filing date: 2016-10-21), 10-Q (filing date: 2016-07-22), 10-Q (filing date: 2016-04-22), 10-K (filing date: 2016-02-16), 10-Q (filing date: 2015-10-23), 10-Q (filing date: 2015-07-24), 10-Q (filing date: 2015-04-28).

1 Q1 2020 Calculation
Current ratio = Current assets ÷ Current liabilities
= 3,096 ÷ 5,608 = 0.55

Liquidity ratio Description The company
Current ratio A liquidity ratio calculated as current assets divided by current liabilities. Kinder Morgan Inc.’s current ratio improved from Q3 2019 to Q4 2019 but then slightly deteriorated from Q4 2019 to Q1 2020.

Quick Ratio

Kinder Morgan Inc., quick ratio calculation (quarterly data)

Microsoft Excel LibreOffice Calc
Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015
Selected Financial Data (US$ in millions)
Cash and cash equivalents 360  185  241  213  221  3,280  3,459  271  294  264  539  452  396  684  357  180  175  229  179  163  259 
Restricted deposits 582  24  27  36  49  51  101  76  69  62  81  66  90  103  888  —  —  —  —  —  — 
Marketable securities at fair value —  925  —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  — 
Accounts receivable, net 1,186  1,370  1,273  1,227  1,310  1,498  1,384  1,357  1,349  1,448  1,194  1,184  1,263  1,370  1,282  1,278  1,203  1,315  1,404  1,349  1,420 
Total quick assets 2,128  2,504  1,541  1,476  1,580  4,829  4,944  1,704  1,712  1,774  1,814  1,702  1,749  2,157  2,527  1,458  1,378  1,544  1,583  1,512  1,679 
 
Current liabilities 5,608  5,100  6,826  5,659  5,009  7,557  5,489  5,379  5,429  6,181  6,174  6,363  6,689  5,924  6,044  6,566  4,396  4,065  6,191  6,499  6,784 
Liquidity Ratio
Quick ratio1 0.38 0.49 0.23 0.26 0.32 0.64 0.90 0.32 0.32 0.29 0.29 0.27 0.26 0.36 0.42 0.22 0.31 0.38 0.26 0.23 0.25

Based on: 10-Q (filing date: 2020-04-29), 10-K (filing date: 2020-02-12), 10-Q (filing date: 2019-10-21), 10-Q (filing date: 2019-07-19), 10-Q (filing date: 2019-04-23), 10-K (filing date: 2019-02-08), 10-Q (filing date: 2018-10-19), 10-Q (filing date: 2018-07-20), 10-Q (filing date: 2018-04-24), 10-K (filing date: 2018-02-09), 10-Q (filing date: 2017-10-20), 10-Q (filing date: 2017-07-24), 10-Q (filing date: 2017-04-21), 10-K (filing date: 2017-02-10), 10-Q (filing date: 2016-10-21), 10-Q (filing date: 2016-07-22), 10-Q (filing date: 2016-04-22), 10-K (filing date: 2016-02-16), 10-Q (filing date: 2015-10-23), 10-Q (filing date: 2015-07-24), 10-Q (filing date: 2015-04-28).

1 Q1 2020 Calculation
Quick ratio = Total quick assets ÷ Current liabilities
= 2,128 ÷ 5,608 = 0.38

Liquidity ratio Description The company
Quick ratio A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. Kinder Morgan Inc.’s quick ratio improved from Q3 2019 to Q4 2019 but then slightly deteriorated from Q4 2019 to Q1 2020.

Cash Ratio

Kinder Morgan Inc., cash ratio calculation (quarterly data)

Microsoft Excel LibreOffice Calc
Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015
Selected Financial Data (US$ in millions)
Cash and cash equivalents 360  185  241  213  221  3,280  3,459  271  294  264  539  452  396  684  357  180  175  229  179  163  259 
Restricted deposits 582  24  27  36  49  51  101  76  69  62  81  66  90  103  888  —  —  —  —  —  — 
Marketable securities at fair value —  925  —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  — 
Total cash assets 942  1,134  268  249  270  3,331  3,560  347  363  326  620  518  486  787  1,245  180  175  229  179  163  259 
 
Current liabilities 5,608  5,100  6,826  5,659  5,009  7,557  5,489  5,379  5,429  6,181  6,174  6,363  6,689  5,924  6,044  6,566  4,396  4,065  6,191  6,499  6,784 
Liquidity Ratio
Cash ratio1 0.17 0.22 0.04 0.04 0.05 0.44 0.65 0.06 0.07 0.05 0.10 0.08 0.07 0.13 0.21 0.03 0.04 0.06 0.03 0.03 0.04

Based on: 10-Q (filing date: 2020-04-29), 10-K (filing date: 2020-02-12), 10-Q (filing date: 2019-10-21), 10-Q (filing date: 2019-07-19), 10-Q (filing date: 2019-04-23), 10-K (filing date: 2019-02-08), 10-Q (filing date: 2018-10-19), 10-Q (filing date: 2018-07-20), 10-Q (filing date: 2018-04-24), 10-K (filing date: 2018-02-09), 10-Q (filing date: 2017-10-20), 10-Q (filing date: 2017-07-24), 10-Q (filing date: 2017-04-21), 10-K (filing date: 2017-02-10), 10-Q (filing date: 2016-10-21), 10-Q (filing date: 2016-07-22), 10-Q (filing date: 2016-04-22), 10-K (filing date: 2016-02-16), 10-Q (filing date: 2015-10-23), 10-Q (filing date: 2015-07-24), 10-Q (filing date: 2015-04-28).

1 Q1 2020 Calculation
Cash ratio = Total cash assets ÷ Current liabilities
= 942 ÷ 5,608 = 0.17

Liquidity ratio Description The company
Cash ratio A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. Kinder Morgan Inc.’s cash ratio improved from Q3 2019 to Q4 2019 but then slightly deteriorated from Q4 2019 to Q1 2020.