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Kinder Morgan, Inc. (ETR:2KD)
Germany flag Germany · Delayed Price · Currency is EUR
25.09
-0.71 (-2.73%)
Feb 2, 2026, 5:35 PM CET

Kinder Morgan Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2,6132,3912,5481,784
Depreciation & Amortization
-2,3542,2502,1862,135
Loss (Gain) From Sale of Assets
--74-15-32-10
Asset Writedown & Restructuring Costs
----1,634
Loss (Gain) From Sale of Investments
-506675-128
Loss (Gain) on Equity Investments
--67-83-78129
Other Operating Activities
-7741,557505205
Change in Accounts Receivable
-52301-220-265
Change in Inventory
--12188-183-202
Change in Accounts Payable
--5-201161387
Change in Income Taxes
-52-5-
Change in Other Net Operating Assets
--55351039
Operating Cash Flow
-5,6356,4914,9675,708
Operating Cash Flow Growth
--13.19%30.68%-12.98%25.45%
Capital Expenditures
--2,691-4,159-2,108-2,828
Sale of Property, Plant & Equipment
----406
Investment in Securities
-5616-73125
Other Investing Activities
-6-326-8
Investing Cash Flow
--2,629-4,175-2,175-2,305
Long-Term Debt Issued
-10,4417,5909,0585,959
Long-Term Debt Repaid
--10,557-7,356-9,735-6,831
Net Debt Issued (Repaid)
--116234-677-872
Repurchase of Common Stock
--7-522-368-
Common Dividends Paid
--2,557-2,529-2,504-2,525
Dividends Paid
--2,557-2,529-2,504-2,525
Other Financing Activities
--207-197404-68
Financing Cash Flow
--2,887-3,014-3,145-3,465
Foreign Exchange Rate Adjustments
--1---
Net Cash Flow
-118-698-353-62
Free Cash Flow
-2,9442,3322,8592,880
Free Cash Flow Growth
-26.24%-18.43%-0.73%1.88%
Free Cash Flow Margin
-19.50%15.21%14.89%17.34%
Free Cash Flow Per Share
-1.331.041.271.27
Cash Interest Paid
-1,8161,8441,4601,529
Cash Income Tax Paid
-33111310
Levered Free Cash Flow
-1,305-63.751,4791,249
Unlevered Free Cash Flow
-2,4571,0592,4252,182
Change in Working Capital
--15325-237-41
Source: S&P Global Market Intelligence. Standard template. Financial Sources.