Kinder Morgan Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	63	88	83	745	1,140
Trading Asset Securities	-	5	-	1	113
Cash & Short-Term Investments	63	93	83	746	1,253
Cash Growth	-32.26%	12.05%	-88.87%	-40.46%	-3.84%
Accounts Receivable	-	1,506	1,588	1,839	1,610
Receivables	-	1,506	1,588	1,839	1,610
Inventory	-	555	525	634	562
Other Current Assets	2,691	367	346	584	404
Total Current Assets	2,754	2,521	2,542	3,803	3,829
Property, Plant & Equipment	39,331	38,266	37,582	35,886	35,968
Long-Term Investments	7,532	7,868	7,911	7,692	7,862
Goodwill	20,084	20,084	20,121	19,965	19,914
Other Intangible Assets	-	1,760	1,957	1,809	1,678
Long-Term Deferred Tax Assets	-	-	-	-	115
Long-Term Deferred Charges	3,047	667	678	711	820
Other Long-Term Assets	-	241	229	212	230
Total Assets	72,748	71,407	71,020	70,078	70,416
Accounts Payable	-	1,395	1,366	1,444	1,259
Accrued Expenses	-	543	513	515	504
Short-Term Debt	1,226	331	3,889	3,225	2,488
Current Portion of Long-Term Debt	-	1,729	280	304	161
Current Portion of Leases	-	60	55	47	45
Current Income Taxes Payable	-	276	272	264	270
Other Current Liabilities	3,096	767	846	1,131	1,094
Total Current Liabilities	4,322	5,101	7,221	6,930	5,821
Long-Term Debt	30,777	30,086	28,225	28,664	30,689
Long-Term Leases	-	193	230	240	270
Long-Term Deferred Tax Liabilities	-	2,070	1,388	623	-
Other Long-Term Liabilities	5,200	2,090	2,227	1,507	1,715
Total Liabilities	40,299	39,540	39,291	37,964	38,495
Common Stock	31,117	22	22	22	23
Additional Paid-In Capital	-	41,237	41,190	41,673	41,806
Retained Earnings	-	-10,633	-10,689	-10,551	-10,595
Comprehensive Income & Other	45	-95	-217	-402	-411
Total Common Equity	31,162	30,531	30,306	30,742	30,823
Minority Interest	1,287	1,336	1,423	1,372	1,098
Shareholders' Equity	32,449	31,867	31,729	32,114	31,921
Total Liabilities & Equity	72,748	71,407	71,020	70,078	70,416
Total Debt	32,003	32,399	32,679	32,480	33,653
Net Cash (Debt)	-31,940	-32,306	-32,596	-31,734	-32,400
Net Cash Per Share	-14.37	-14.55	-14.59	-14.05	-14.30
Filing Date Shares Outstanding	2,225	2,222	2,219	2,248	2,267
Total Common Shares Outstanding	2,225	2,222	2,220	2,248	2,267
Working Capital	-1,568	-2,580	-4,679	-3,127	-1,992
Book Value Per Share	14.01	13.74	13.65	13.68	13.59
Tangible Book Value	11,078	8,687	8,228	8,968	9,231
Tangible Book Value Per Share	4.98	3.91	3.71	3.99	4.07
Land	-	837	851	1,738	1,718
Machinery	-	29,731	29,164	27,484	26,511
Construction In Progress	-	1,588	1,045	1,043	606
Order Backlog	10,000	-	-	-	-

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