Kinder Morgan, Inc. (LON:0JR2)
26.77
-0.22 (-0.83%)
At close: Jul 23, 2025
Kinder Morgan Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 82 | 88 | 83 | 745 | 1,140 | 1,184 | Upgrade |
Trading Asset Securities | 5 | 5 | - | 1 | 113 | 119 | Upgrade |
Cash & Short-Term Investments | 87 | 93 | 83 | 746 | 1,253 | 1,303 | Upgrade |
Cash Growth | -11.22% | 12.05% | -88.87% | -40.46% | -3.84% | 12.81% | Upgrade |
Accounts Receivable | 1,453 | 1,506 | 1,588 | 1,839 | 1,610 | 1,267 | Upgrade |
Receivables | 1,453 | 1,506 | 1,588 | 1,839 | 1,610 | 1,267 | Upgrade |
Inventory | 560 | 555 | 525 | 634 | 562 | 348 | Upgrade |
Other Current Assets | 386 | 367 | 346 | 584 | 404 | 285 | Upgrade |
Total Current Assets | 2,486 | 2,521 | 2,542 | 3,803 | 3,829 | 3,203 | Upgrade |
Property, Plant & Equipment | 38,818 | 38,266 | 37,582 | 35,886 | 35,968 | 36,139 | Upgrade |
Long-Term Investments | 7,893 | 7,868 | 7,911 | 7,692 | 7,862 | 8,492 | Upgrade |
Goodwill | 20,084 | 20,084 | 20,121 | 19,965 | 19,914 | 19,851 | Upgrade |
Other Intangible Assets | 1,818 | 1,760 | 1,957 | 1,809 | 1,678 | 2,453 | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | - | 115 | 536 | Upgrade |
Long-Term Deferred Charges | 1,190 | 667 | 678 | 711 | 820 | 897 | Upgrade |
Other Long-Term Assets | 82 | 241 | 229 | 212 | 230 | 402 | Upgrade |
Total Assets | 72,371 | 71,407 | 71,020 | 70,078 | 70,416 | 71,973 | Upgrade |
Accounts Payable | 1,301 | 1,395 | 1,366 | 1,444 | 1,259 | 837 | Upgrade |
Accrued Expenses | 530 | 543 | 513 | 515 | 504 | 525 | Upgrade |
Short-Term Debt | 650 | 331 | 3,889 | 3,225 | 2,488 | - | Upgrade |
Current Portion of Long-Term Debt | 173 | 1,729 | 280 | 304 | 161 | 2,561 | Upgrade |
Current Portion of Leases | - | 60 | 55 | 47 | 45 | 40 | Upgrade |
Current Income Taxes Payable | 212 | 276 | 272 | 264 | 270 | 267 | Upgrade |
Other Current Liabilities | 767 | 767 | 846 | 1,131 | 1,094 | 844 | Upgrade |
Total Current Liabilities | 3,633 | 5,101 | 7,221 | 6,930 | 5,821 | 5,074 | Upgrade |
Long-Term Debt | 31,988 | 30,086 | 28,225 | 28,664 | 30,689 | 32,137 | Upgrade |
Long-Term Leases | - | 193 | 230 | 240 | 270 | 264 | Upgrade |
Long-Term Deferred Tax Liabilities | 2,417 | 2,070 | 1,388 | 623 | - | - | Upgrade |
Other Long-Term Liabilities | 2,252 | 2,090 | 2,227 | 1,507 | 1,715 | 1,932 | Upgrade |
Total Liabilities | 40,290 | 39,540 | 39,291 | 37,964 | 38,495 | 39,407 | Upgrade |
Common Stock | 22 | 22 | 22 | 22 | 23 | 23 | Upgrade |
Additional Paid-In Capital | 41,269 | 41,237 | 41,190 | 41,673 | 41,806 | 41,756 | Upgrade |
Retained Earnings | -10,497 | -10,633 | -10,689 | -10,551 | -10,595 | -9,936 | Upgrade |
Comprehensive Income & Other | -24 | -95 | -217 | -402 | -411 | -407 | Upgrade |
Total Common Equity | 30,770 | 30,531 | 30,306 | 30,742 | 30,823 | 31,436 | Upgrade |
Minority Interest | 1,311 | 1,336 | 1,423 | 1,372 | 1,098 | 1,130 | Upgrade |
Shareholders' Equity | 32,081 | 31,867 | 31,729 | 32,114 | 31,921 | 32,566 | Upgrade |
Total Liabilities & Equity | 72,371 | 71,407 | 71,020 | 70,078 | 70,416 | 71,973 | Upgrade |
Total Debt | 32,811 | 32,399 | 32,679 | 32,480 | 33,653 | 35,002 | Upgrade |
Net Cash (Debt) | -32,724 | -32,306 | -32,596 | -31,734 | -32,400 | -33,699 | Upgrade |
Net Cash Per Share | -14.73 | -14.55 | -14.59 | -14.05 | -14.30 | -14.89 | Upgrade |
Filing Date Shares Outstanding | 2,222 | 2,222 | 2,219 | 2,248 | 2,267 | 2,264 | Upgrade |
Total Common Shares Outstanding | 2,222 | 2,222 | 2,220 | 2,248 | 2,267 | 2,264 | Upgrade |
Working Capital | -1,147 | -2,580 | -4,679 | -3,127 | -1,992 | -1,871 | Upgrade |
Book Value Per Share | 13.85 | 13.74 | 13.65 | 13.68 | 13.59 | 13.88 | Upgrade |
Tangible Book Value | 8,868 | 8,687 | 8,228 | 8,968 | 9,231 | 9,132 | Upgrade |
Tangible Book Value Per Share | 3.99 | 3.91 | 3.71 | 3.99 | 4.07 | 4.03 | Upgrade |
Land | - | 837 | 851 | 1,738 | 1,718 | 1,403 | Upgrade |
Machinery | - | 29,731 | 29,164 | 27,484 | 26,511 | 26,142 | Upgrade |
Construction In Progress | - | 1,588 | 1,045 | 1,043 | 606 | 582 | Upgrade |
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.