Kinder Morgan

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

                    Revenue
                    FY2025
                
$16.9B
                    3y CAGR -4.1%
                    
                    P59
                    
                    +12.2%
                    
                    Net income
                    FY2025
                
$3.1B
                    Net margin +18.0%
                    
                    P76
                    
                    +17.0%
                    
                    Total assets
                    FY2025
                
$72.7B
                    ROA +4.2%
                    
                    P21
                    
                    +1.9%
                    
                    Operating cash flow
                    FY2025
                
$5.9B
                    FCF margin +17.1%
                    
                    P80
                    
                    +5.0%

17 yrs · FY2009–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

20 accounts · 3 years

Total assets $72.7B

Total liabilities $40.3B

Shareholders equity $31.2B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	0.1%	0.1%	0.1%
Accounts Receivable	2.4%	2.1%	2.2%
Other Current Assets	1.3%	1.3%	1.2%
Total Current Assets	3.8%	3.5%	3.6%
Property,Plant and Equipment	54.1%	53.2%	52.5%
Other Noncurrent Assets	42.1%	43.2%	43.9%
Total Assets	100.0%	100.0%	100.0%
Liabilities
Current Portion of Long Term Debt	1.7%	2.8%	5.7%
Other Current Liabilities	4.3%	4.3%	4.5%
Total Current Liabilities	5.9%	7.1%	10.2%
Long Term Debt	42.3%	41.8%	39.5%
Other Noncurrent Liabilities	7.1%	6.4%	5.6%
Total Liabilities	55.4%	55.4%	55.3%
Equity
Total Stockholders Equity	42.8%	42.8%	42.7%
Common Stock	0.0%	0.0%	0.0%
Additional Paid In Capital	56.7%	57.7%	58.0%
Retained Earnings	-14.0%	-14.9%	-15.1%
Accumulated Other Comprehensive Income	0.1%	-0.1%	-0.3%
Noncontrolling Interest	1.8%	1.9%	2.0%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

16 accounts · 3 years

Revenue $16.9B

Operating income $4.7B

Net income $3.1B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	23.3%	21.1%	21.6%
Expenses Cost of Revenue	7.6%	6.1%	7.0%
Expenses Selling,General and Administrative	1.0%	1.0%	0.9%
Expenses Depreciation and Amortization	3.4%	3.3%	3.2%
Expenses Other Operating Expenses	0.6%	0.5%	0.6%
Other Income Expense Operating Income	6.5%	6.1%	6.0%
Other Income Expense Interest Expense	2.5%	2.6%	2.5%
Other Income Expense Other Income/expense	1.5%	1.2%	1.0%
Other Income Expense Income Before Tax	5.5%	4.8%	4.5%
Income Tax Income Tax Expense	1.1%	1.0%	1.0%
net Income Other Items Below Tax	-0.1%	-0.1%	-0.1%
net Income net Income	4.2%	3.7%	3.4%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	3.1%	3.1%	3.1%
Earnings Per Share Weighted Average Shares Diluted	3.1%	3.1%	3.1%

Cash Flow Statement

Operating, investing, and financing flows

15 accounts · 3 years

Operating cash flow $5.9B

Investing cash flow $-3.2B

Financing cash flow $-2.8B

Account	2025	2024	2023
CashFlow
Operating Activities net Cash From Operating Activities	8.1%	7.9%	9.1%
Operating Activities net Income	4.3%	3.8%	3.5%
Operating Activities Depreciation and Amortization	3.4%	3.3%	3.2%
Operating Activities Other Non Cash Items	0.4%	0.8%	2.5%
Investing Activities Capital Expenditures	-4.2%	-3.7%	-3.3%
Investing Activities Other Investing Activities	-0.2%	0.0%	-2.6%
Investing Activities net Cash From Investing Activities	-4.4%	-3.7%	-5.9%
Financing Activities Proceeds From Debt	13.8%	14.6%	10.7%
Financing Activities Repayment of Debt	-13.8%	-14.8%	-10.4%
Financing Activities Dividends Paid	-3.6%	-3.6%	-3.6%
Financing Activities Repurchase of Common Stock	0.0%	-0.0%	-0.7%
Financing Activities Other Financing Activities	-0.3%	-0.3%	-0.3%
Financing Activities net Cash From Financing Activities	-3.9%	-4.0%	-4.2%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%	-0.0%	0.0%
Cash Reconciliation net Change In Cash	-0.1%	0.2%	-1.0%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+67.4%	+71.3%	+67.8%
Operating margin	+27.9%	+29.0%	+27.8%
Net margin	+18.0%	+17.3%	+15.6%
FCF margin	+17.1%	+19.9%	+27.2%
Growth
Revenue CAGR (3y)	-4.1%	-3.1%	+9.4%
Returns
ROE	+9.8%	+8.6%	+7.9%
ROA	+4.2%	+3.7%	+3.4%
ROIC	+5.9%	+5.6%	+5.3%
Liquidity
Current ratio	0.64x	0.49x	0.35x
Quick ratio	0.41x	0.31x	0.23x
Leverage
D/E	1.29x	1.30x	1.30x
Interest coverage	2.62x	2.38x	2.37x
Efficiency
Asset turnover	0.23x	0.21x	0.22x
Cash conversion cycle	—	—	—

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Kinder Morgan

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