Kinder Morgan

Energy Oil & Gas Storage & Transportation Houston, Texas Last filing Feb 13, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

30 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$63.0M	$88.0M	$83.0M	$745.0M	$1.1B
BS Assets Short Term Invest	$7.5B	$7.8B	$7.9B	$7.7B	$7.6B
BS Assets Accts Receivable	$1.7B	$1.5B	$1.6B	$1.8B	$1.6B
BS Assets Inventory	$574.0M	$555.0M	$525.0M	$634.0M	$562.0M
BS Assets Prepaid Expenses	$357.0M	$246.0M	$207.0M	$304.0M	$289.0M
BS Assets Other Current Assets	$357.0M	$246.0M	$207.0M	$304.0M	$289.0M
BS Assets Total Current	$2.8B	$2.5B	$2.5B	$3.8B	$3.8B
BS Assets PPE	$39.3B	$38.0B	$37.3B	$35.6B	$35.7B
BS Assets Goodwill	$20.1B	$20.1B	$20.1B	$20.0B	$19.9B
BS Assets Intangible Assets	$1.7B	$1.8B	$2.0B	$1.8B	$1.7B
BS Assets LT Investments	$7.5B	$7.8B	$7.9B	$7.7B	$7.6B
BS Assets Other Noncurrent	$1.3B	$1.2B	$1.2B	$1.2B	$1.6B
BS Assets Total	$72.7B	$71.4B	$71.0B	$70.1B	$70.4B
BS Liab Accts Payable	$1.4B	$1.4B	$1.4B	$1.4B	$1.3B
BS Liab Accrued Liab	$898.0M	$878.0M	$816.0M	$857.0M	$858.0M
BS Liab Current Debt	$1.2B	$2.0B	$4.0B	$3.4B	$2.6B
BS Liab Other Current	$0	$0	$205.0M	$465.0M	$0
BS Liab Total Current	$4.3B	$5.1B	$7.2B	$6.9B	$5.8B
BS Liab Long Term Debt	$30.8B	$29.9B	$28.1B	$28.4B	$30.7B
BS Liab Deferred Tax Liab	$2.9B	$2.1B	$1.4B	$623.0M	$2.0B
BS Liab Other Noncurrent	$2.3B	$2.5B	$2.6B	$2.0B	$2.0B
BS Liab Total	$40.3B	$39.5B	$39.3B	$38.0B	$38.5B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$22.0M	$22.0M	$22.0M	$22.0M	$23.0M
BS Equity APIC	$41.3B	$41.2B	$41.2B	$41.7B	$41.8B
BS Equity Retained Earnings	$-10.2B	$-10.6B	$-10.7B	$-10.6B	$-10.6B
BS Equity AOCI	$45.0M	$-95.0M	$-217.0M	$-402.0M	$-411.0M
BS Equity NCI	$1.3B	$1.3B	$1.4B	$1.4B	$1.1B
BS Equity Total	$31.2B	$30.5B	$30.3B	$30.7B	$30.8B
BS Equity Total Liab and Equity	$72.7B	$71.4B	$71.0B	$70.1B	$70.4B

Income Statement

Revenue, expense, and profitability

15 accounts · 5 years

Revenue $16.9B

Operating income $4.7B

Net income $3.1B

Account	2025	2024	2023	2022	2021
Statement
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 Total Opex	$746.0M	$736.0M	$759.0M	$593.0M	$623.0M
IS Operating Income	$4.7B	$4.4B	$4.3B	$4.1B	$2.9B
IS Other Nonop Inc Exp	$173.0M	$27.0M	$-37.0M	$55.0M	$282.0M
IS Pre Tax Income	$4.0B	$3.4B	$3.2B	$3.3B	$2.2B
IS Tax Expense	$832.0M	$687.0M	$715.0M	$710.0M	$369.0M
IS net Income	$3.1B	$2.6B	$2.4B	$2.5B	$1.8B
IS Comprehensive Income	$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

Operating, investing, and financing flows

19 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$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 Deferred Tax	$780.0M	$647.0M	$710.0M	$692.0M	$355.0M
CF Ops Working Capital	$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 net Cash	$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 net Cash	$-3.2B	$-2.6B	$-4.2B	$-2.2B	$-2.3B
CF Fin Debt Issuance	$10.0B	$10.4B	$7.6B	$9.1B	$6.0B
CF Fin Debt Repayment	$10.1B	$10.6B	$7.4B	$9.7B	$6.8B
CF Fin Share Repurchases	$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 net Cash	$-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
CF Cash Begin	$109.0M	$214.0M	$96.0M	$794.0M	$1.1B
CF Cash End	$109.0M	$214.0M	$96.0M	$794.0M	$1.1B

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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