KMIKinder Morgan

$32.49+21% 1Y

Is it safe?

Mixed

Solid, nothing alarming. Balance sheet to watch.

1 good, 3 neutral, 2 without data
SurvivalGrey zone

Mixed, watch the balance sheet Altman Z-score, a bankruptcy-risk model from five balance-sheet ratios.

Insider conviction-$149K

Insiders were net sellers (-$149K, 90 days to Oct 8, 2026), selling is often routine.

Credit gradeBBBderived · Jun 30, 2026

Investment-grade balance sheet. A rule of thumb on leverage, not a credit rating.

Drawdown risk23% volderived · Oct 9, 2026

Relatively steady, low volatility. Worst drawdown -55% · now 5% below its 52-week high.

Unless marked, from SEC EDGAR, as of Dec 31, 2025.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

Volatilitytop 7% of the market
Max drawdownbetter than 67% of the market

Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.

Can KMI take a bad year?

Kinder Morgan carries $32.2B of net debt at 4.18× EBITDA: a heavy load to carry through a bad year.

$32.2B

Net debt · as at Q2 2026 · over four years of earnings before interest, tax and depreciation, heavy

Net debt / EBITDA
4.18×

Net debt / EBITDA · 4.77× a year ago · the load is coming down

Altman Z-score
1.30

Altman Z-score · distress zone, below 1.8

Debt / equity
1.02×

Debt / equity

Details›
Total debtQ2 2026
$32.2B
Cash and short-term investments
$89M
Net debt
$32.2B
EBITDA, trailing twelve months
$7.70B
Operating profit, trailing twelve months
$5.22B
Debt / equity
1.02×
Total debt / EBITDA
4.19×
Annualised volatilitytwo years of daily moves
23%
Worst drawdown on file
−55%
Below its 52-week high
5.3%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.