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

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

20 accounts · 5 years

Total assets $72.7B

Total liabilities $40.3B

Shareholders equity $31.2B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	-51.5%	-57.4%	-73.0%	-34.6%	—
Accounts Receivable	+1.6%	-2.2%	-0.7%	+14.2%	—
Other Current Assets	-2.4%	-4.9%	-10.1%	+13.0%	—
Total Current Assets	-7.9%	-13.0%	-18.5%	-0.7%	—
Property,Plant and Equipment	+2.5%	+2.2%	+2.3%	-0.2%	—
Other Noncurrent Assets	-0.2%	-0.1%	+0.4%	-0.8%	—
Total Assets	+0.8%	+0.5%	+0.4%	-0.5%	—
Liabilities
Current Portion of Long Term Debt	-17.5%	-8.8%	+23.7%	+27.9%	—
Other Current Liabilities	-0.6%	-0.9%	-0.0%	+11.7%	—
Total Current Liabilities	-7.2%	-4.3%	+11.4%	+19.1%	—
Long Term Debt	+0.1%	-0.9%	-4.3%	-7.4%	—
Other Noncurrent Liabilities	+27.0%	+31.6%	+41.5%	+31.5%	—
Total Liabilities	+1.2%	+0.9%	+1.0%	-1.4%	—
Equity
Total Stockholders Equity	+0.3%	-0.3%	-0.8%	-0.3%	—
Common Stock	-1.1%	-1.5%	-2.2%	-4.3%	—
Additional Paid In Capital	-0.3%	-0.5%	-0.7%	-0.3%	—
Retained Earnings	—	—	—	—	—
Accumulated Other Comprehensive Income	—	—	—	—	—
Noncontrolling Interest	+4.1%	+6.8%	+13.8%	+25.0%	—
Total Liabilitiesand Equity	+0.8%	+0.5%	+0.4%	-0.5%	—

Income Statement

Revenue, expense, and profitability

16 accounts · 5 years

Revenue $16.9B

Operating income $4.7B

Net income $3.1B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	+0.5%	-3.1%	-3.9%	+15.6%	—
Expenses Cost of Revenue	-3.9%	-12.6%	-12.8%	+42.5%	—
Expenses Selling,General and Administrative	+3.2%	+2.8%	+1.0%	-2.7%	—
Expenses Depreciation and Amortization	+3.5%	+3.3%	+2.7%	+2.4%	—
Expenses Other Operating Expenses	-32.3%	-44.9%	-55.3%	-80.3%	—
Other Income Expense Operating Income	+12.8%	+14.6%	+20.9%	+39.4%	—
Other Income Expense Interest Expense	+4.8%	+7.3%	+9.7%	+1.4%	—
Other Income Expense Other Income/expense	+7.7%	+2.9%	-3.8%	-1.5%	—
Other Income Expense Income Before Tax	+15.8%	+15.4%	+20.1%	+50.3%	—
Income Tax Income Tax Expense	+22.5%	+23.0%	+39.2%	+92.4%	—
net Income Other Items Below Tax	—	—	—	—	—
net Income net Income	+14.4%	+13.6%	+15.8%	+42.8%	—
Earnings Per Share Basic Eps	+15.1%	+14.5%	+16.6%	+43.6%	—
Earnings Per Share Diluted Eps	+15.1%	+14.5%	+16.6%	+43.6%	—
Earnings Per Share Weighted Average Shares Basic	-0.5%	-0.7%	-0.7%	-0.4%	—
Earnings Per Share Weighted Average Shares Diluted	-0.5%	-0.7%	-0.7%	-0.4%	—

Cash Flow Statement

Operating, investing, and financing flows

15 accounts · 5 years

Operating cash flow $5.9B

Investing cash flow $-3.2B

Financing cash flow $-2.8B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Cash From Operating Activities	+0.9%	-0.4%	+6.6%	-13.0%	—
Operating Activities net Income	+14.3%	+13.7%	+15.9%	+41.9%	—
Operating Activities Depreciation and Amortization	+2.6%	+2.1%	+0.8%	+2.2%	—
Operating Activities Other Non Cash Items	-34.4%	-30.1%	+3.3%	-95.1%	—
Investing Activities Capital Expenditures	—	—	—	—	—
Investing Activities Other Investing Activities	—	—	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—
Financing Activities Proceeds From Debt	+13.9%	+20.6%	+12.9%	+52.0%	—
Financing Activities Repayment of Debt	—	—	—	—	—
Financing Activities Dividends Paid	—	—	—	—	—
Financing Activities Repurchase of Common Stock	—	—	—	—	—
Financing Activities Other Financing Activities	—	—	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—	—	—
Cash Reconciliation net Change In Cash	—	—	—	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+67.4%	+71.3%	+67.8%	+51.8%	+60.9%
Operating margin	+27.9%	+29.0%	+27.8%	+21.2%	+17.6%
Net margin	+18.0%	+17.3%	+15.6%	+13.3%	+10.7%
FCF margin	+17.1%	+19.9%	+27.2%	+17.4%	+26.7%
Growth
Revenue CAGR (3y)	-4.1%	-3.1%	+9.4%	+13.3%	+5.5%
Returns
ROE	+9.8%	+8.6%	+7.9%	+8.3%	+5.8%
ROA	+4.2%	+3.7%	+3.4%	+3.6%	+2.5%
ROIC	+5.9%	+5.6%	+5.3%	+5.2%	+3.9%
Liquidity
Current ratio	0.64x	0.49x	0.35x	0.55x	0.66x
Quick ratio	0.41x	0.31x	0.23x	0.37x	0.47x
Leverage
D/E	1.29x	1.30x	1.30x	1.23x	1.25x
Interest coverage	2.62x	2.38x	2.37x	2.69x	1.95x
Efficiency
Asset turnover	0.23x	0.21x	0.22x	0.27x	0.24x
Cash conversion cycle	—	—	—	—	—

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Kinder Morgan

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