KMI

Kinder Morgan

Energy

Oil & Gas Storage & Transportation

Houston, Texas

Last filing: Feb 13, 2026 (FY2025)

Balance Sheet 15 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_Cash	$0	$88.0M	$83.0M	$745.0M	$1.1B
BS_Assets_AcctsReceivable	$0	$1.5B	$1.6B	$1.8B	$1.6B
BS_Assets_OtherCurrentAssets	$0	$246.0M	$207.0M	$304.0M	$289.0M
BS_Assets_PPE	$0	$38.0B	$37.3B	$35.6B	$35.7B
BS_Assets_IntangibleAssets	$0	$1.8B	$2.0B	$1.8B	$1.7B
BS_Assets_Total	$0	$71.4B	$71.0B	$70.1B	$70.4B
BS_Liab_AccruedLiab	$0	$878.0M	$816.0M	$857.0M	$858.0M
BS_Liab_OtherCurrent	$0	$0	$205.0M	$465.0M	$0
BS_Liab_LongTermDebt	$0	$29.9B	$28.1B	$28.4B	$30.7B
BS_Liab_DeferredTaxLiab	$0	$2.1B	$1.4B	$623.0M	$2.0B
BS_Liab_OtherNoncurrent	$0	$2.5B	$2.6B	$2.0B	$2.0B
BS_Liab_Total	$0	$39.5B	$39.3B	$38.0B	$38.5B
BS_Equity_PreferredStock	$0	$0	$0	$0	$0
BS_Equity_CommonStock	$0	$22.0M	$22.0M	$22.0M	$23.0M
BS_Equity_AOCI	$0	$-95.0M	$-217.0M	$-402.0M	$-411.0M

Income Statement 15 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$16.9B	$15.1B	$15.3B	$19.2B	$16.6B
IS_Expense_COGS	$12.2B	$10.7B	$11.1B	$9.3B	$6.5B
IS_Expense_SGA	$744.0M	$712.0M	$668.0M	$637.0M	$655.0M
IS_Expense_DA	$2.5B	$2.4B	$2.2B	$2.2B	$2.1B
IS_Expense_TotalOpex	$746.0M	$736.0M	$759.0M	$593.0M	$623.0M
IS_OperatingIncome	$4.7B	$4.4B	$4.3B	$4.1B	$2.9B
IS_OtherNonopIncExp	$173.0M	$27.0M	$-37.0M	$55.0M	$282.0M
IS_PreTaxIncome	$4.0B	$3.4B	$3.2B	$3.3B	$2.2B
IS_TaxExpense	$832.0M	$687.0M	$715.0M	$710.0M	$369.0M
IS_NetIncome	$3.1B	$2.6B	$2.4B	$2.5B	$1.8B
IS_ComprehensiveIncome	$3.2B	$2.7B	$2.6B	$2.6B	$1.8B
IS_EPS_Basic	$1	$1	$1	$1	$1
IS_EPS_Diluted	$1	$1	$1	$1	$1
IS_Shares_Basic	$2.2B	$2.2B	$2.2B	$2.3B	$2.3B
IS_Shares_Diluted	$2.2B	$2.2B	$2.2B	$2.3B	$2.3B

Cash Flow Statement 17 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$3.1B	$2.6B	$2.4B	$2.5B	$1.8B
CF_Ops_DA	$2.5B	$2.4B	$2.2B	$2.2B	$2.1B
CF_Ops_DeferredTax	$780.0M	$647.0M	$710.0M	$692.0M	$355.0M
CF_Ops_WorkingCapital	$314.0M	$-103.0M	$180.0M	$540.0M	$826.0M
CF_Ops_Other	$-115.0M	$-7.0M	$-50.0M	$-56.0M	$-112.0M
CF_Ops_NetCash	$5.9B	$5.6B	$6.5B	$5.0B	$5.7B
CF_Inv_Capex	$3.0B	$2.6B	$2.3B	$1.6B	$1.3B
CF_Inv_Other	$39.0M	$-6.0M	$32.0M	$-6.0M	$8.0M
CF_Inv_NetCash	$-3.2B	$-2.6B	$-4.2B	$-2.2B	$-2.3B
CF_Fin_DebtIssuance	$10.0B	$10.4B	$7.6B	$9.1B	$6.0B
CF_Fin_DebtRepayment	$10.1B	$10.6B	$7.4B	$9.7B	$6.8B
CF_Fin_ShareRepurchases	$0	$7.0M	$522.0M	$368.0M	$0
CF_Fin_Dividends	$2.6B	$2.6B	$2.5B	$2.5B	$2.4B
CF_Fin_Other	$-29.0M	$-20.0M	$-29.0M	$-14.0M	$-25.0M
CF_Fin_NetCash	$-2.8B	$-2.9B	$-3.0B	$-3.1B	$-3.5B
CF_FX_Effect	$0	$-1.0M	$0	$0	$0
CF_Net_Change	$-105.0M	$118.0M	$-698.0M	$-353.0M	$-62.0M

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