KMI — Q1 2026 Earnings Preview

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Kinder Morgan, Inc.  |  Reports ~April 16, 2026 After Market Close  |  Natural Gas Midstream  |  $73.35B market cap  |  Bellwether for midstream sector Q1 reporting

Earnings Date

Apr 16

2026 — After Market Close

Consensus Adj. EPS

$0.34

Flat YoY — tough Q1 2025 comp

Consensus EBITDA

~$2.27B

+5% YoY · Q1 seasonally strongest

Project Backlog

$10B

60% tied to power generation

FY2026 EPS Guide

$1.36–1.37

+5-8% YoY · Conservative guidance pattern

LNG Feed Gas Target

19.8 Bcf/d

2026 avg · All-time record · +19% YoY

Dividend Yield

3.55%

$1.17/share · Well-covered by DCF

Credit Rating

BBB+

S&P · Fitch · Moody's positive — triple upgrade

Investment Setup

Kinder Morgan enters Q1 2026 as the first midstream bellwether to report this quarter, after a record-setting Q4 2025 (EBITDA +10%, Adj. EPS +22%). The $10B project backlog with 60% power-exposure positions KMI for multi-year EBITDA compounding. Q1 2026 consensus EPS of $0.34 is flat YoY — a tough comp against Q1 2025's cold-weather-driven strength. The key near-term catalyst is FERC final certificates for MSX and SSE4 (expected by July 2026), which would unlock $5.2B in projects. Management has consistently beaten annual budget guidance — guide conservatively, deliver more.


FY2026 Guidance vs. Consensus
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Metric FY2025 Actual FY2026 Guidance FY2026 Consensus YoY Growth (Guide)
Adjusted EBITDA ~$8.39B ~$8.6–8.7B ~$8.7B +4%
Adjusted EPS $1.30 $1.36–1.37 ~$1.37 +5–8%
DCF per Share $2.42 $2.52 ~$2.50 +4%
Dividend per Share $1.17 $1.17 $1.17 Flat
Net Debt / EBITDA 3.8x ~3.6x ~3.6x Improving
Growth CapEx ~$3.15B ~$3.4B +8%
Daloopa · KMI company_id: 457 · Budget assumptions: WTI ~$70/bbl, Henry Hub ~$3.50/MMBtu
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Q1 2026 Estimate vs. Q1 2025 Actual
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Metric Q1 2025 Actual Q1 2026 Consensus YoY Change Notes
Revenue $4,241M ~$3,880M -8.5% Lower nat gas prices compress commodity pass-through; services revenue more stable
Adjusted EBITDA $2,157M ~$2,270M +5% Q1 typically strongest seasonal quarter; Q1 2025 benefited from cold weather boost
GAAP EPS $0.32 ~$0.32 Flat
Adjusted EPS $0.34 $0.34 Flat Tough comp — Q1 2025 was very strong; cold weather drove upside
DCF per Share $0.66 ~$0.66 Flat
Daloopa · KMI company_id: 457 · Revenue decline reflects lower commodity prices, not weaker fundamental volumes
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8-Quarter Financial Performance
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Metric Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Revenue ($M) $3,842 $3,572 $3,699 $3,987 $4,241 $4,042 $4,146 $4,508
Rev YoY +10.4% +13.2% +12.1% +13.1%
Adj. EBITDA ($M) $2,137 $1,858 $1,880 $2,063 $2,157 $1,972 $1,991 $2,271
EBITDA YoY +0.9% +6.1% +5.9% +10.1%
Adj. EPS ($) $0.34 $0.25 $0.25 $0.32 $0.34 $0.28 $0.29 $0.39
EPS YoY 0% +12% +16% +22%
GAAP EPS ($) $0.33 $0.26 $0.28 $0.30 $0.32 $0.32 $0.28 $0.45
DCF per Share ($) $0.64 $0.49 $0.49 $0.57 $0.66 $0.52 $0.56 $0.68
Daloopa · KMI company_id: 457 · EBITDA acceleration from +0.9% (Q1 2025) to +10.1% (Q4 2025) reflects natural gas pipeline outperformance
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Beat/Miss Track Record — 8 Quarters
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EPS: 3 beats, 3 meets, 2 misses (75% beat-or-meet rate). Beats tend to be $0.01-$0.02; misses are narrow. Revenue beat rate: 5 of 6 recent quarters (83%) — though revenue less meaningful due to commodity pass-throughs.

Quarter Adj. EPS EPS Cons. EPS Delta EPS Result Revenue Rev Cons. Rev Delta Rev Result
Q1 2024 $0.34 $0.34 $0.00 Meet $3,842M ~$3,800M +$42M Beat
Q2 2024 $0.25 $0.25 $0.00 Meet $3,572M
Q3 2024 $0.25 $0.26 -$0.01 Miss $3,699M $4,123M -$424M Miss
Q4 2024 $0.32 $0.30 +$0.02 Beat $3,987M ~$3,850M +$137M Beat
Q1 2025 $0.34 $0.34 $0.00 Meet $4,241M ~$4,100M +$141M Beat
Q2 2025 $0.28 $0.27 +$0.01 Beat $4,042M ~$3,950M +$92M Beat
Q3 2025 $0.29 $0.30 -$0.01 Miss $4,146M ~$4,060M +$86M Beat
Q4 2025 $0.39 $0.37 +$0.02 Beat $4,508M $4,330M +$178M Beat
Daloopa · KMI company_id: 457 · Annual guidance accuracy: FY2025 beat budget on EBITDA and exceeded EPS budget by 30%+
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Annual guidance accuracy is the key signal. FY2024: budgeted 4% EBITDA growth, delivered 5%. FY2025: budgeted 4% EBITDA / 10% EPS growth; delivered 6% EBITDA / 13% EPS growth — beating budget "by more than the Outrigger acquisition." FY2026 budget: 4% EBITDA growth, 5-8% EPS growth. The consistent pattern of conservative budgeting suggests the street consensus is already at the bullish end of management guidance.


Management Tone — Q4 2025 Call (Jan 21, 2026)
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Rich Kinder — Executive Chairman

"This astounding growth is enormously beneficial to the midstream sector and especially to companies like Kinder Morgan that have extensive pipeline networks along the Texas, Louisiana Gulf Coast."

Estimated LNG feed gas demand at 19.8 Bcf/d for 2026 (record, +19% YoY), growing to 34+ Bcf/d by 2030. Described bullish outlook on natural gas demand as "grounded in reality."

Kim Dang — President & CEO

"A fantastic fourth quarter, producing record results for the quarter and the year... we beat our budget by more than the contributions from our Outrigger acquisition."

Backlog grew to $10B with ~$650M net additions in Q4 alone. S&P upgrade to BBB+ highlighted multiple times. CapEx guidance raised to "at least $3B per year" for next several years.

Key Macro Assumptions vs. Current Reality
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Factor Budget Assumption Current Reality Impact
Henry Hub Natural Gas ~$3.50/MMBtu ~$3.80/MMBtu Slight positive — higher gathering economics
WTI Crude Oil ~$70/bbl ~$60–65/bbl Slight negative — CO2 segment (~10% EBITDA) and Bakken gathering
LNG Feed Gas 19.8 Bcf/d avg 2026 Record levels in Q1 On track or better
Interest Rates Budgeted levels Stable Neutral
Tariff Impact ~1% of major project costs Uncertainty persists Manageable per mgmt; LNG demand may benefit as trade partners increase US gas imports
EIA March 2026 forecast · KMI Q4 2025 earnings call budget assumptions
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Key Catalysts
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Catalyst Timing Detail Probability
FERC Final Certificates (MSX & SSE4) By July 31, 2026 Unlocks $5.2B combined projects; MSX in-service moved up to H1 2028. Jan 30 environmental assessment already positive. High
LNG Feed Gas Record Volumes Ongoing 2026 19.8 Bcf/d 2026 average would be all-time record (+19% YoY). Take-or-pay contracts; on track per Q1 data. High
AI/Data Center Power Demand Multi-year 60% of $10B backlog tied to power generation. KMI in discussions on 10+ Bcf/d of gas demand for data centers. Medium-High
Western Gateway Pipeline Decision H1 2026 2nd open season closed March 31 with Phillips 66 JV. Results pending; could unlock ~$1B+ project for AZ/CA supply. Medium
Florida Gas Transmission Projects 2026-2027 ~$700M in new projects backed by long-term shipper contracts. Open season results expected. Medium-High
HH Pipeline NGL Conversion Phase 1 Late Q1/Early Q2 Bakken NGL takeaway; Phase 1 well contracted. Timing update expected on Q1 call. Medium
Tax Reform Benefits 2026 Management flagged "meaningful cash flow benefits from tax reform" generating additional investment capacity. Medium
SSE5 Development 2026+ Early discussions for next South System expansion; depends on Southeast demand trajectory. Medium
KMI IR / FERC docket / EIA · AI demand quantification: 10+ Bcf/d in active discussions for power generation
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News Flow Since Q4 2025 Earnings (Jan 21, 2026)
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Date Headline Detail Significance
Jan 16, 2026 Western Gateway 2nd Open Season KMI & Phillips 66 launch expanded open season (more origins/destinations). Open season closed March 31. New refined products pipeline avenue; LA market access
Jan 21, 2026 Q4 2025 Earnings: Record Results EBITDA +10% YoY, Adj. EPS +22% YoY. Beat $0.37 consensus by $0.02. Strong beat; Kim Dang: 'beat our budget by more than Outrigger contribution'
Jan 21, 2026 S&P Upgrades KMI to BBB+ S&P raises rating following Fitch upgrade (summer 2025) and Moody's positive outlook. Triple upgrade cycle validates balance sheet; reduces borrowing cost
Jan 30, 2026 FERC Positive Environmental Assessment (MSX & SSE4) 1,120-page EA concludes 'overall impacts would be minimized and would not be significant.' Major regulatory milestone; certificate expected by July 2026
Early 2026 Trident Pipeline Construction Commenced $1.7B project on budget and on schedule in Texas. Execution confidence for $10B backlog delivery
Feb 2026 TD Cowen / Scotiabank Price Target Raises TD Cowen to $35 (Buy); Scotiabank to $30. Post-Q4 sell-side optimism; stock reached 52-week highs above $34
Mar 2026 Western Gateway Open Season Closed Results pending as of Q1 earnings date. Could unlock major JV project. Key catalyst watch for Q1 call
KMI IR / Natural Gas Intelligence / S&P Global / Yahoo Finance
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Bull Case
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Natural Gas Market Extremely Tight

Q4 2025 outperformance on intrastate, interstate, and gathering could persist into Q1. Pipeline spread differentials remain elevated.

LNG at Record Levels

LNG feed gas tracking at record levels in Q1 2026. Take-or-pay contracts support revenues regardless of spot prices. 19.8 Bcf/d 2026 target looks achievable.

FERC Regulatory Overhang Lifting

Jan 30 positive environmental assessment removes key risk. Final certificates for MSX/SSE4 expected by July 2026, unlocking $5.2B in projects.

Conservative Guidance Pattern

FY2025 beat budget "by more than Outrigger contribution." Credit upgrades (triple BBB+) reduce financing costs for $10B backlog deployment.

Bear Case
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Tough Q1 2025 Comparison

Q1 2025 benefited from unusually cold weather driving extraordinary gas demand. Q1 2026 consensus EPS flat at $0.34 — any miss vs. tough comp could surprise negatively.

WTI Crude Weakness

Oil at ~$60-65 vs. $70 budget pressures CO2 segment (~10% of EBITDA) and Bakken gathering. Continental Resources Bakken exit also a modest headwind.

Revenue Headline Misleading

Lower commodity prices mean reported revenue will look weak (-8.5% consensus) vs. Q1 2025. Risk of surface-level negative read before analysts explain commodity pass-through dynamic.

Stock Near 52-Week Highs

At ~$33, KMI is near $34.73 52-week high. Tariff uncertainty, crude weakness, and flat EPS growth could weigh on near-term multiple expansion.


Key Questions for the Q1 2026 Call
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1. Western Gateway Outcome

What was the result of the 2nd open season? Level of shipper commitments? Will this proceed to FID with Phillips 66?

2. SSE5 Progress

Any update on the next South System expansion? What level of signed utility load is needed to greenlight?

3. Tariff Impact Update

Has the ~1% project cost estimate changed? Any customer hesitation on new contracts given April 2026 tariff escalation?

4. LNG Feed Gas Tracking

Is the 19.8 Bcf/d 2026 average tracking on pace through Q1? Any variability in LNG plant utilization?

5. HH NGL Conversion Phase 1

Is Phase 1 now in service? Timeline and conditions for Phase 2 decision?

6. Shadow Backlog Update

What is the latest on the $10B+ of additional project opportunities beyond the current backlog?

7. Data Center Direct-Connect

Any new power-gen contracts signed since Q4? Progress on the 10+ Bcf/d of discussions?

8. Florida Gas Transmission

Open season results and potential upsizing from initial ~$700M scope?


Midstream Peer Earnings Calendar
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KMI reports first among major midstream peers — results serve as the Q1 bellwether for the sector.

Ticker Company Expected Date Timing vs. KMI
KMI Kinder Morgan ~April 16, 2026 AMC — FIRST TO REPORT —
OKE ONEOK April 28, 2026 ~12 days after KMI
EPD Enterprise Products ~Apr 28 – May 5, 2026 ~2 weeks after KMI
WMB Williams Companies ~May 4, 2026 ~2.5 weeks after KMI
ET Energy Transfer ~Early May 2026 ~3 weeks after KMI
ENB Enbridge ~May 8, 2026 ~3.5 weeks after KMI
Company IR sites · KMI management tone on gas demand will set sector tone for Q1 2026 reporting season
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Data sourced from Daloopa (KMI company_id: 457) · Market data as of 2026-04-04 · Analysis date: 2026-04-06
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