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
31.92
+0.13 (0.41%)
Pre-market: Apr 29, 2026, 9:02 AM EDT
Kinder Morgan Cash Flow Statement
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 |
| Net Income | 3,315 | 3,056 | 2,613 | 2,391 | 2,548 | 1,784 | Upgrade
|
| Depreciation & Amortization | 2,476 | 2,453 | 2,354 | 2,250 | 2,186 | 2,135 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6 | -6 | -74 | -15 | -32 | -10 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 1,634 | Upgrade
|
| Loss (Gain) From Sale of Investments | -123 | -123 | - | - | 75 | -128 | Upgrade
|
| Loss (Gain) on Equity Investments | -160 | -91 | -17 | -17 | -78 | 129 | Upgrade
|
| Other Operating Activities | 886 | 741 | 770 | 1,576 | 505 | 205 | Upgrade
|
| Change in Accounts Receivable | -106 | -192 | 52 | 301 | -220 | -265 | Upgrade
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| Change in Inventory | -18 | -21 | -12 | 188 | -183 | -202 | Upgrade
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| Change in Accounts Payable | -19 | 96 | -5 | -201 | 161 | 387 | Upgrade
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| Change in Income Taxes | -3 | -15 | 5 | 2 | -5 | - | Upgrade
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| Change in Other Net Operating Assets | 4 | 19 | -51 | 16 | 10 | 39 | Upgrade
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| Operating Cash Flow | 6,246 | 5,917 | 5,635 | 6,491 | 4,967 | 5,708 | Upgrade
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| Operating Cash Flow Growth | 11.38% | 5.00% | -13.19% | 30.68% | -12.98% | 25.45% | Upgrade
|
| Capital Expenditures | -3,064 | -3,674 | -2,691 | -4,159 | -2,108 | -2,828 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 406 | Upgrade
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| Investment in Securities | 524 | 534 | 56 | 16 | -73 | 125 | Upgrade
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| Other Investing Activities | -28 | -39 | 6 | -32 | 6 | -8 | Upgrade
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| Investing Cash Flow | -2,568 | -3,179 | -2,629 | -4,175 | -2,175 | -2,305 | Upgrade
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| Long-Term Debt Issued | - | 10,017 | 10,441 | 7,590 | 9,058 | 5,959 | Upgrade
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| Long-Term Debt Repaid | - | -10,054 | -10,557 | -7,356 | -9,735 | -6,831 | Upgrade
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| Net Debt Issued (Repaid) | -996 | -37 | -116 | 234 | -677 | -872 | Upgrade
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| Repurchase of Common Stock | - | - | -7 | -522 | -368 | - | Upgrade
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| Common Dividends Paid | -2,616 | -2,604 | -2,557 | -2,529 | -2,504 | -2,525 | Upgrade
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| Dividends Paid | -2,616 | -2,604 | -2,557 | -2,529 | -2,504 | -2,525 | Upgrade
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| Other Financing Activities | -181 | -202 | -207 | -197 | 404 | -68 | Upgrade
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| Financing Cash Flow | -3,793 | -2,843 | -2,887 | -3,014 | -3,145 | -3,465 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -1 | - | - | - | Upgrade
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| Net Cash Flow | -115 | -105 | 118 | -698 | -353 | -62 | Upgrade
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| Free Cash Flow | 3,182 | 2,243 | 2,944 | 2,332 | 2,859 | 2,880 | Upgrade
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| Free Cash Flow Growth | 49.95% | -23.81% | 26.24% | -18.43% | -0.73% | 1.88% | Upgrade
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| Free Cash Flow Margin | 18.16% | 13.24% | 19.50% | 15.21% | 14.89% | 17.34% | Upgrade
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| Free Cash Flow Per Share | 1.43 | 1.01 | 1.33 | 1.04 | 1.27 | 1.27 | Upgrade
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| Cash Interest Paid | 1,777 | 1,811 | 1,816 | 1,844 | 1,460 | 1,529 | Upgrade
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| Cash Income Tax Paid | 41 | 47 | 33 | 11 | 13 | 10 | Upgrade
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| Levered Free Cash Flow | 1,647 | 455.88 | 1,305 | -66.75 | 1,479 | 1,249 | Upgrade
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| Unlevered Free Cash Flow | 2,759 | 1,582 | 2,457 | 1,056 | 2,425 | 2,182 | Upgrade
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| Change in Working Capital | -142 | -113 | -11 | 306 | -237 | -41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.