Kinder Morgan, Inc. (BMV:KMI)

Kinder Morgan Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	71	88	83	745	1,140	1,184
Trading Asset Securities	5	5	-	1	113	119
Cash & Short-Term Investments	76	93	83	746	1,253	1,303
Cash Growth	-31.53%	12.05%	-88.87%	-40.46%	-3.84%	12.81%
Accounts Receivable	1,444	1,506	1,588	1,839	1,610	1,267
Receivables	1,444	1,506	1,588	1,839	1,610	1,267
Inventory	560	555	525	634	562	348
Other Current Assets	346	367	346	584	404	285
Total Current Assets	2,426	2,521	2,542	3,803	3,829	3,203
Property, Plant & Equipment	39,021	38,266	37,582	35,886	35,968	36,139
Long-Term Investments	7,785	7,868	7,911	7,692	7,862	8,492
Goodwill	20,084	20,084	20,121	19,965	19,914	19,851
Other Intangible Assets	1,774	1,760	1,957	1,809	1,678	2,453
Long-Term Deferred Tax Assets	-	-	-	-	115	536
Long-Term Deferred Charges	1,154	667	678	711	820	897
Other Long-Term Assets	72	241	229	212	230	402
Total Assets	72,316	71,407	71,020	70,078	70,416	71,973
Accounts Payable	1,295	1,395	1,366	1,444	1,259	837
Accrued Expenses	362	543	513	515	504	525
Short-Term Debt	568	331	3,889	3,225	2,488	-
Current Portion of Long-Term Debt	550	1,729	280	304	161	2,561
Current Portion of Leases	-	60	55	47	45	40
Current Income Taxes Payable	291	276	272	264	270	267
Other Current Liabilities	780	767	846	1,131	1,094	844
Total Current Liabilities	3,846	5,101	7,221	6,930	5,821	5,074
Long-Term Debt	31,600	30,086	28,225	28,664	30,689	32,137
Long-Term Leases	-	193	230	240	270	264
Long-Term Deferred Tax Liabilities	2,605	2,070	1,388	623	-	-
Other Long-Term Liabilities	2,232	2,090	2,227	1,507	1,715	1,932
Total Liabilities	40,283	39,540	39,291	37,964	38,495	39,407
Common Stock	22	22	22	22	23	23
Additional Paid-In Capital	41,255	41,237	41,190	41,673	41,806	41,756
Retained Earnings	-10,523	-10,633	-10,689	-10,551	-10,595	-9,936
Comprehensive Income & Other	-14	-95	-217	-402	-411	-407
Total Common Equity	30,740	30,531	30,306	30,742	30,823	31,436
Minority Interest	1,293	1,336	1,423	1,372	1,098	1,130
Shareholders' Equity	32,033	31,867	31,729	32,114	31,921	32,566
Total Liabilities & Equity	72,316	71,407	71,020	70,078	70,416	71,973
Total Debt	32,718	32,399	32,679	32,480	33,653	35,002
Net Cash (Debt)	-32,642	-32,306	-32,596	-31,734	-32,400	-33,699
Net Cash Per Share	-14.69	-14.55	-14.59	-14.05	-14.30	-14.89
Filing Date Shares Outstanding	2,225	2,222	2,219	2,248	2,267	2,264
Total Common Shares Outstanding	2,225	2,222	2,220	2,248	2,267	2,264
Working Capital	-1,420	-2,580	-4,679	-3,127	-1,992	-1,871
Book Value Per Share	13.82	13.74	13.65	13.68	13.59	13.88
Tangible Book Value	8,882	8,687	8,228	8,968	9,231	9,132
Tangible Book Value Per Share	3.99	3.91	3.71	3.99	4.07	4.03
Land	-	837	851	1,738	1,718	1,403
Machinery	-	29,731	29,164	27,484	26,511	26,142
Construction In Progress	-	1,588	1,045	1,043	606	582

Source: S&P Global Market Intelligence. Standard template. Financial Sources.