KMI

Kinder Morgan, Inc.

$32.12 -0.28 (-0.86%) At close · Jul 10

Market Cap

$71.46B

2,224,825,757

Up next

Next earnings call

Jul 22, 2026 Est · unconfirmed · in 1 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Apr 24, 2026

AI Brief

TL;DR.

Bullish

Bearish

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating blended score · not investment advice

Overall

Buy

SellHoldBuy

Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very Low

Market backdrop VIX 15 · calm Equity put/call 0.55

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +7%

above

Price vs 50-day avg −0%

below

RSI (14) 50

neutral

MACD trend Positive

52-week position 72%

mid-range

Momentum

relative strength

Very Strong

1-month return +1%

trailing

6-month return +18%

trailing

YTD return +18%

this year

Relative strength +9%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $32 › 200d $30 — 50d above 200d

Institutional flow Accumulating

100 of 1,834 funds reported for Jun 30 · net +2.6M sh shares · +5 new

Insider flow Distributing

Net -$497.4K over 90 days · 100% sells

Short interest Rising

1.99% of float · ▲ +9.6% MoM · 3.5 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

1,834 holders — near 3-yr high, broad support

Squeeze score 59

elevated · 0–100

Fundamentals

Excellent

Revenue growth +12%

Y/Y

EPS growth +17%

Y/Y

Free cash flow $2.9B

Valuation P/E 21.6

below peers

Buyback $1.5B

remaining

Balance sheet $38.1B

net debt

Quant / Vol

risk profile

Very Low

Volatility 20%

annualized · 1-yr

Max drawdown −10%

past year

ATR 2.1%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record what management promised — and delivered

Latest guidance · from the Earnings Call filed Mar 31, 2026

EBITDA · full year Initiated up to 3%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy

0 · 4 · 2

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+7% Bullish

Price vs 50-day avg

−0% Neutral

RSI (14)

50 Neutral

MACD trend

Positive Bullish

52-week position

72% Neutral

Market signals — smart money & positioning

Mixed

Trend (MA cross) No cross

50d $32 › 200d $30 — 50d above 200d

Institutional flow Accumulating

100 of 1,834 funds reported for Jun 30 · net +2.6M sh shares · +5 new

Insider flow Distributing

Net -$497.4K over 90 days · 100% sells

Short interest Rising

1.99% of float · ▲ +9.6% MoM · 3.5 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

1,834 holders — near 3-yr high, broad support

Price context

position in its 52-week range

52-wk low $25 Now $32 · 72% 52-wk high $35

vs 200-day avg +7% vs 50-day avg 0%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings

Metric	Latest	Period	YoY
Adjusted EBITDA non-GAAP	$2,539M	first quarter 2026	—

Adjusted EPS non-GAAP	$0.48	first quarter 2026	—
Adjusted Net Income Attributable to KMI non-GAAP	$1,063M	first quarter 2026	—
Natural gas pipeline mileage	65,000	first quarter 2026	—
Net Debt-to-Adjusted EBITDA ratio non-GAAP	3.6	first quarter 2026	—
Project backlog	$10.1B	end of the first quarter of 2026	—
adjusted EPS growth non-GAAP	41%	Q1 2026 call	—
CO2 volumes growth	1%	Q1 2026 call	—
crude and condensate volumes change	-12%	Q1 2026 call	—

EBITDA growth non-GAAP	18%	Q1 2026 call	—
expansion project backlog	10.1B	Q1 2026 call	—
Jones Act tanker fleet leased through 2026	100%	Q1 2026 call	—
Jones Act tanker fleet leased through 2027	97%	Q1 2026 call	—
Jones Act tanker fleet leased through 2028	80%	Q1 2026 call	—
liquids lease capacity utilization	94%	Q1 2026 call	—
miles of pipeline	78,000	Q1 2026 call	—
natural gas gathering volumes growth	15%	Q1 2026 call	—
net debt to adjusted EBITDA ratio non-GAAP	3.6	Q1 2026 call	—
net oil production volumes growth	2%	Q1 2026 call	—
NGL volumes growth	5%	Q1 2026 call	—
refined product volumes change	-2%	Q1 2026 call	—
RNG volumes growth	63%	Q1 2026 call	—
tank utilization at key hubs	99%	Q1 2026 call	—
terminals	136	Q1 2026 call	—
transport volumes growth	8%	Q1 2026 call	—
backlog	$10B	the fourth quarter	—
natural gas gathering volumes change	19%	Q4 2025 vs Q4 2024	—
natural gas transport volumes change	9%	Q4 2025 vs Q4 2024	—
total refined products volumes change	-2%	Q4 2025 vs Q4 2024	—

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Oil & Gas Midstream — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
KMI Kinder Morgan, Inc. this stock	$71.46B	+18.0%	+12.2%	21.6	2.0%
ENB Enbridge Inc	$119.36B	+15.8%	—	—	1.1%
WMB Williams Companies, Inc.	$91.75B	+25.7%	-0.5%	32.9	2.0%
EPD Enterprise Products Partners L.P.	$80.63B	+18.2%	-14.6%	—	0.9%
TRP Tc Energy Corp	$70.14B	+23.6%	—	—	3.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

1,831

% held: 65.5%
Reported: 100 of 1,834
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

826

View

Short & Settlement

Short Interest Rising

Shares short

44.2M

Days to cover: 3.5d
Change: +3.9M sh

View

Short Volume

Short vol %

49%

As of: Jul 10, 2026

Short Total

View

Fails to Deliver

FTD shares

207

Value: $6.5K
As of: Jun 12, 2026

View

Off-Exchange

Off-exchange %

44.0%

Week of: Jun 15, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$497.4K

Buyers / Sellers: 0 / 2

Buyers Sellers

View

Congressional Trades Buy

Member

Richard W. Allen

Amount: $1.0K–$15.0K
Traded: Feb 19, 2026

View

Financials

Revenue (FY)

$16.9B

Net income (FY): $3.1B
EPS diluted: $1.37

View

Buybacks

Authorized

$3.0B

Remaining: $1.5B

Spent Remaining

View

Filings

SEC Filings

Latest

Investor Event Transcript

Filed: Jun 30, 2026
This year: 12

View

Proposed Sales

Value

$157.8K

Shares: 4.7K
Filed: Jun 16, 2026

View

Earnings & Events

Earnings Calls

Last call

May 27, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
KMI	+0.2%	+0.9%	+18.3%	+0.5%	+18.0%
SPY	+1.4%	+4.1%	+9.1%	+1.1%	+10.7%
vs SPY	-1.2%	-3.2%	+9.3%	-0.6%	+7.3%

Capital returns

Latest dividend

$0.298 / share · ex May 4, 2026

Raised 1.7%

Paid (TTM)

$1.177 / share · 4 payouts

Dividend yield (TTM, derived)

3.66%

Buyback program · as of Feb 12, 2026

Authorized

$3.00B

Spent (derived)

$1.50B

Remaining

$1.50B

Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1506307 CUSIP 49456B101 13F (30d) 142 filings 99 filers Visit website Investor relations

KMI

Price & Indicators

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns