KMI Earnings

KMI reported its earnings on 2026-01-21, showcasing a revenue of 4.51B against an estimate of 4.42B, resulting in a 1.99% surprise. The EPS was 0.39, surpassing the expected 0.37 by 5.41%. The stock experienced a 3.88% price change on the earnings day and a 3.53% change over the next five days, reflecting market reactions to the results.

Following KMI's earnings announcement on 2026-01-21, the stock price moved by 3.88% on the day of the release. Over the subsequent five days, it saw a 3.53% change. Historically, KMI's stock price tends to shift by an average of -1.73% in the 10 days leading up to earnings and -1.73% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate KMI's annual revenue to reach 4.44B, while the EPS is projected at 0.37. These estimates reflect recent revisions, with revenue estimates revised upward by 0.06% and EPS estimates revised upward by 0.16% over the past three months, indicating analyst expectation in the company's performance.

The correlation between KMI's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were revised upward by 0.06%, while EPS estimates moved revised upward by 0.16%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, KMI's stock price typically moves by -1.73% in the 10 days before its earnings and -1.73% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of 0.37 and revenue of 4.44B.

The earnings call indicates strong financial performance, growth in natural gas demand, and strategic partnerships, such as with Phillips 66. Despite some uncertainties in project impact and asset sales, the company's solid financial health and dividend growth, along with a promising project backlog, suggest a positive outlook. The Q&A session highlighted manageable risks, supporting the positive sentiment. However, the lack of specific guidance on certain projects and potential upsizing limits the rating to positive rather than strong positive.