Kinder Morgan, Inc. (KMI)
NYSE: KMI · Real-Time Price · USD
31.79
+0.84 (2.71%)
At close: Apr 28, 2026, 4:00 PM EDT
31.96
+0.17 (0.53%)
Pre-market: Apr 29, 2026, 9:24 AM EDT
Kinder Morgan Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 72 | 63 | 88 | 83 | 745 | 1,140 | Upgrade
|
| Trading Asset Securities | 4 | 4 | 5 | - | 1 | 113 | Upgrade
|
| Cash & Short-Term Investments | 76 | 67 | 93 | 83 | 746 | 1,253 | Upgrade
|
| Cash Growth | -11.63% | -27.96% | 12.05% | -88.87% | -40.46% | -3.84% | Upgrade
|
| Accounts Receivable | 1,582 | 1,714 | 1,506 | 1,588 | 1,839 | 1,610 | Upgrade
|
| Receivables | 1,582 | 1,714 | 1,506 | 1,588 | 1,839 | 1,610 | Upgrade
|
| Inventory | 593 | 574 | 555 | 525 | 634 | 562 | Upgrade
|
| Other Current Assets | 456 | 399 | 367 | 346 | 584 | 404 | Upgrade
|
| Total Current Assets | 2,707 | 2,754 | 2,521 | 2,542 | 3,803 | 3,829 | Upgrade
|
| Property, Plant & Equipment | 39,699 | 39,547 | 38,266 | 37,582 | 35,886 | 35,968 | Upgrade
|
| Long-Term Investments | 7,678 | 7,564 | 7,868 | 7,911 | 7,692 | 7,862 | Upgrade
|
| Goodwill | 20,084 | 20,084 | 20,084 | 20,121 | 19,965 | 19,914 | Upgrade
|
| Other Intangible Assets | 1,686 | 1,730 | 1,760 | 1,957 | 1,809 | 1,678 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 115 | Upgrade
|
| Long-Term Deferred Charges | 1,214 | 988 | 898 | 678 | 711 | 820 | Upgrade
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| Other Long-Term Assets | 4 | 81 | 10 | 229 | 212 | 230 | Upgrade
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| Total Assets | 73,072 | 72,748 | 71,407 | 71,020 | 70,078 | 70,416 | Upgrade
|
| Accounts Payable | 1,366 | 1,408 | 1,395 | 1,366 | 1,444 | 1,259 | Upgrade
|
| Accrued Expenses | 339 | 534 | 543 | 513 | 515 | 504 | Upgrade
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| Short-Term Debt | 88 | 13 | 331 | 3,889 | 3,225 | 2,488 | Upgrade
|
| Current Portion of Long-Term Debt | 2,135 | 1,238 | 1,729 | 280 | 304 | 161 | Upgrade
|
| Current Portion of Leases | - | 49 | 60 | 55 | 47 | 45 | Upgrade
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| Current Income Taxes Payable | 198 | 256 | 276 | 272 | 264 | 270 | Upgrade
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| Other Current Liabilities | 1,056 | 824 | 767 | 846 | 1,131 | 1,094 | Upgrade
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| Total Current Liabilities | 5,182 | 4,322 | 5,101 | 7,221 | 6,930 | 5,821 | Upgrade
|
| Long-Term Debt | 29,982 | 30,888 | 30,086 | 28,225 | 28,664 | 30,689 | Upgrade
|
| Long-Term Leases | - | 167 | 193 | 230 | 240 | 270 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,120 | 2,891 | 2,070 | 1,388 | 623 | - | Upgrade
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| Other Long-Term Liabilities | 2,205 | 2,031 | 2,090 | 2,227 | 1,507 | 1,715 | Upgrade
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| Total Liabilities | 40,489 | 40,299 | 39,540 | 39,291 | 37,964 | 38,495 | Upgrade
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| Common Stock | 22 | 22 | 22 | 22 | 22 | 23 | Upgrade
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| Additional Paid-In Capital | 41,296 | 41,276 | 41,237 | 41,190 | 41,673 | 41,806 | Upgrade
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| Retained Earnings | -9,859 | -10,181 | -10,633 | -10,689 | -10,551 | -10,595 | Upgrade
|
| Comprehensive Income & Other | -137 | 45 | -95 | -217 | -402 | -411 | Upgrade
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| Total Common Equity | 31,322 | 31,162 | 30,531 | 30,306 | 30,742 | 30,823 | Upgrade
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| Minority Interest | 1,261 | 1,287 | 1,336 | 1,423 | 1,372 | 1,098 | Upgrade
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| Shareholders' Equity | 32,583 | 32,449 | 31,867 | 31,729 | 32,114 | 31,921 | Upgrade
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| Total Liabilities & Equity | 73,072 | 72,748 | 71,407 | 71,020 | 70,078 | 70,416 | Upgrade
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| Total Debt | 32,205 | 32,355 | 32,399 | 32,679 | 32,480 | 33,653 | Upgrade
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| Net Cash (Debt) | -32,129 | -32,288 | -32,306 | -32,596 | -31,734 | -32,400 | Upgrade
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| Net Cash Per Share | -14.45 | -14.52 | -14.55 | -14.59 | -14.05 | -14.30 | Upgrade
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| Filing Date Shares Outstanding | 2,225 | 2,225 | 2,222 | 2,219 | 2,248 | 2,267 | Upgrade
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| Total Common Shares Outstanding | 2,225 | 2,225 | 2,222 | 2,220 | 2,248 | 2,267 | Upgrade
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| Working Capital | -2,475 | -1,568 | -2,580 | -4,679 | -3,127 | -1,992 | Upgrade
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| Book Value Per Share | 14.08 | 14.01 | 13.74 | 13.65 | 13.68 | 13.59 | Upgrade
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| Tangible Book Value | 9,552 | 9,348 | 8,687 | 8,228 | 8,968 | 9,231 | Upgrade
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| Tangible Book Value Per Share | 4.29 | 4.20 | 3.91 | 3.71 | 3.99 | 4.07 | Upgrade
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| Land | - | 839 | 837 | 851 | 1,738 | 1,718 | Upgrade
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| Machinery | - | 31,543 | 29,731 | 29,164 | 27,484 | 26,511 | Upgrade
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| Construction In Progress | - | 1,817 | 1,588 | 1,045 | 1,043 | 606 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.