KMI

Kinder Morgan

Energy

Oil & Gas Storage & Transportation

Houston, Texas

Balance Sheet 31 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - Property,Plant&Equipment(net)	$38.0B	$37.3B	$35.6B	$35.7B	$35.8B
Assets - EquityMethodInvestments	$7.8B	$7.9B	$7.7B	$7.6B	$7.9B
Assets - Goodwill	$20.1B	$20.1B	$20.0B	$19.9B	$19.9B
Assets - OtherIntangibleAssets(net)	$1.8B	$2.0B	$1.8B	$1.7B	$2.5B
Assets - RegulatoryAssets	$256.0M	$240.0M	$256.0M	$286.0M	$256.0M
Assets - OperatingLeaseRightOfUseAsset	$253.0M	$285.0M	$287.0M	$315.0M	$303.0M
Assets - CashAndCashEquivalents	$88.0M	$83.0M	$745.0M	$1.1B	$1.2B
Assets - AccountsReceivable(net)	$1.5B	$1.6B	$1.9B	$1.6B	$1.4B
Assets - Inventories(net)	$555.0M	$525.0M	$634.0M	$562.0M	$348.0M
Assets - DeferredTaxAssets	$2.3B	$2.8B	$2.6B	$2.1B	$2.1B
Assets - OtherCurrentAssets	$246.0M	$333.0M	$304.0M	$289.0M	$168.0M
Assets - OtherNoncurrentAssets	$1.2B	$1.2B	$1.2B	$1.6B	$2.2B
Assets - TotalAssets	$71.4B	$71.0B	$70.1B	$70.4B	$72.0B
Liabilities - Debt(notes,Bonds,CreditFacilities)	$29.9B	$28.1B	$28.4B	$30.7B	$32.1B
Liabilities - CurrentPortionOfDebt	$2.0B	$4.0B	$3.4B	$2.6B	$2.6B
Liabilities - AccountsPayableAndAccruedLiabilities	$1.4B	$1.4B	$1.4B	$1.3B	$837.0M
Liabilities - RegulatoryLiabilities	$232.0M	$233.0M	$225.0M	$195.0M	$195.0M
Liabilities - ContractLiabilities/DeferredRevenue	$377.0M	$415.0M	$204.0M	$212.0M	$239.0M
Liabilities - AssetRetirementObligations(aro)	$248.0M	$231.0M	$204.0M	$196.0M	$215.0M
Liabilities - OperatingLeaseLiabilities	$253.0M	$285.0M	$287.0M	$315.0M	$303.0M
Liabilities - DeferredTaxLiabilities	$2.1B	$1.4B	$623.0M	$0	$1.5B
Liabilities - OtherNoncurrentLiabilities	$2.5B	$2.6B	$2.0B	$2.0B	$2.2B
Liabilities - TotalLiabilities	$39.5B	$39.3B	$38.0B	$38.5B	$39.4B
Equity - CommonStock	$22.0M	$22.0M	$22.0M	$23.0M	$23.0M
Equity - AdditionalPaidInCapital	$41.2B	$41.2B	$41.7B	$41.8B	$41.8B
Equity - RetainedEarnings/AccumulatedDeficit	$-10.6B	$-10.7B	$-10.6B	$-10.6B	$-9.9B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-95.0M	$-217.0M	$-402.0M	$-411.0M	$-407.0M
Equity - NoncontrollingInterests	$1.3B	$1.4B	$1.4B	$1.1B	$402.0M
Equity - TotalEquity	$30.5B	$30.3B	$30.7B	$30.8B	$31.4B
Equity - TotalLiabilitiesAndEquity	$71.4B	$71.0B	$70.1B	$70.4B	$72.0B

Income Statement 26 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - ServiceRevenues	$15.1B	$15.3B	$19.2B	$16.6B	$11.7B
IncomeStatement - CostsAndExpenses - OperatingCosts(excludingD&a)	$3.0B	$2.8B	$2.7B	$2.4B	$2.5B
IncomeStatement - CostsAndExpenses - DepreciationAndAmortization	$2.4B	$2.2B	$2.2B	$2.1B	$2.2B
IncomeStatement - CostsAndExpenses - GeneralAndAdministrativeExpense(g&a)	$712.0M	$668.0M	$637.0M	$655.0M	$648.0M
IncomeStatement - CostsAndExpenses - ImpairmentCharges	$74.0M	$15.0M	$32.0M	$-1.6B	$-1.9B
IncomeStatement - CostsAndExpenses - TotalCostsAndExpenses	$10.7B	$11.1B	$15.1B	$13.7B	$10.1B
IncomeStatement - OperatingIncome - OperatingIncome(loss)	$4.4B	$4.3B	$4.1B	$2.9B	$1.6B
IncomeStatement - NonOperatingIncomeExpense - Income(loss)FromEquityMethodInvestments	$890.0M	$838.0M	$803.0M	$591.0M	$780.0M
IncomeStatement - NonOperatingIncomeExpense - InterestExpense(net)	$-1.8B	$-1.8B	$-1.5B	$-1.5B	$-1.6B
IncomeStatement - NonOperatingIncomeExpense - OtherNonOperatingIncome(expense)	$27.0M	$-37.0M	$55.0M	$282.0M	$56.0M
IncomeStatement - IncomeBeforeTax - IncomeBeforeIncomeTaxes(continuingOperations)	$3.4B	$3.2B	$3.3B	$2.2B	$661.0M
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$687.0M	$715.0M	$710.0M	$369.0M	$481.0M
IncomeStatement - NetIncome - NetIncome(loss)	$2.6B	$2.4B	$2.5B	$1.8B	$119.0M
IncomeStatement - NetIncome - NetIncome(loss)AttributableToNoncontrollingInterests	$107.0M	$95.0M	$77.0M	$66.0M	$61.0M
IncomeStatement - NetIncome - NetIncome(loss)AttributableToCompany/commonStockholders	$2.6B	$2.4B	$2.5B	$1.8B	$119.0M
IncomeStatement - EarningsPerShare - BasicEps(fromContinuingOperations)	$1	$1	$1	$1	$0
IncomeStatement - EarningsPerShare - DilutedEps(fromContinuingOperations)	$1	$1	$1	$1	$0
IncomeStatement - EarningsPerShare - BasicEps(total)	$1	$1	$1	$1	$0
IncomeStatement - EarningsPerShare - DilutedEps(total)	$1	$1	$1	$1	$0
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$2.2B	$2.2B	$2.3B	$2.3B	$2.3B
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$2.2B	$2.2B	$2.3B	$2.3B	$2.3B
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$122.0M	$185.0M	$9.0M	$-4.0M	$-74.0M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(loss),NetOfTax	$2.7B	$2.6B	$2.6B	$1.8B	$45.0M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(loss)AttributableToNoncontrollingInterests	$107.0M	$95.0M	$77.0M	$66.0M	$61.0M
IncomeStatement - ComprehensiveIncome - TotalComprehensiveIncome(loss),NetOfTax	$2.8B	$2.7B	$2.6B	$1.8B	$106.0M

Cash Flow Statement 27 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$2.6B	$2.4B	$2.5B	$1.8B	$119.0M
CashFlow - OperatingActivities - DepreciationAndAmortization	$2.4B	$2.2B	$2.2B	$2.1B	$2.2B
CashFlow - OperatingActivities - DeferredIncomeTaxExpense(benefit)	$647.0M	$710.0M	$692.0M	$355.0M	$345.0M
CashFlow - OperatingActivities - IncomeFromEquityMethodInvestments,NetOfDistributions	$890.0M	$838.0M	$803.0M	$591.0M	$780.0M
CashFlow - OperatingActivities - ImpairmentCharges&(gain)/lossOnAssetSales	$74.0M	$15.0M	$32.0M	$-1.6B	$-1.9B
CashFlow - OperatingActivities - AccretionOfAssetRetirementObligation	$13.0M	$12.0M	$12.0M	$7.0M	—
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities(workingCapital)	$96.0M	$-510.0M	$445.0M	$681.0M	$-135.0M
CashFlow - OperatingActivities - OtherOperatingCashFlowAdjustments	$-27.0M	$-50.0M	$-56.0M	$-112.0M	$77.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$5.6B	$6.5B	$5.0B	$5.7B	$4.5B
CashFlow - InvestingActivities - CapitalExpenditures(pp&eAdditions)	$2.6B	$2.3B	$1.6B	$1.3B	$1.7B
CashFlow - InvestingActivities - Acquisitions/DivestituresOfBusinesses&Investments	$121.0M	$212.0M	$229.0M	$38.0M	$16.0M
CashFlow - InvestingActivities - OtherInvestingActivities	$-6.0M	$32.0M	$-6.0M	$8.0M	$25.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-2.6B	$-4.2B	$-2.2B	$-2.3B	$-911.0M
CashFlow - FinancingActivities - ProceedsFromIssuanceOfDebt	$10.4B	$7.6B	$9.1B	$6.0B	$3.9B
CashFlow - FinancingActivities - RepaymentOfDebt	$10.6B	$7.4B	$9.7B	$6.8B	$4.0B
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$7.0M	$522.0M	$368.0M	$0	$50.0M
CashFlow - FinancingActivities - DividendsPaid(common&Preferred)	$2.6B	$2.5B	$2.5B	$2.4B	$2.4B
CashFlow - FinancingActivities - DistributionsToNoncontrollingInterests	$154.0M	$151.0M	$116.0M	$20.0M	$15.0M
CashFlow - FinancingActivities - ContributionsFromNoncontrollingInterests	$0	$3.0M	$2.0M	$4.0M	—
CashFlow - FinancingActivities - OtherFinancingActivities	$-20.0M	$-29.0M	$-14.0M	$-25.0M	$-13.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-2.9B	$-3.0B	$-3.1B	$-3.5B	$-2.6B
CashFlow - CashReconciliation - EffectOfExchangeRateOnCash	$-1.0M	$0	$0	$0	$-1.0M
CashFlow - CashReconciliation - NetChangeInCash	$118.0M	$-698.0M	$-353.0M	$-62.0M	$1.0B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$33.0M	$11.0M	$13.0M	$10.0M	$227.0M
CashFlow - SupplementalDisclosures - InterestPaid	$1.8B	$1.8B	$1.5B	$1.5B	$1.7B
CashFlow - SupplementalDisclosures - NonCashInvesting&FinancingActivities	$36.0M	$56.0M	$22.0M	$59.0M	$20.0M

Kinder Morgan

Balance Sheet 31 Accounts • 5 Years

Income Statement 26 Accounts • 5 Years

Cash Flow Statement 27 Accounts • 5 Years

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