Kinder Morgan, Inc. (LON:0JR2)
London flag London · Delayed Price · Currency is GBP · Price in USD
26.77
-0.22 (-0.83%)
At close: Jul 23, 2025

Kinder Morgan Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
8288837451,1401,184
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Trading Asset Securities
55-1113119
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Cash & Short-Term Investments
8793837461,2531,303
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Cash Growth
-11.22%12.05%-88.87%-40.46%-3.84%12.81%
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Accounts Receivable
1,4531,5061,5881,8391,6101,267
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Receivables
1,4531,5061,5881,8391,6101,267
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Inventory
560555525634562348
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Other Current Assets
386367346584404285
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Total Current Assets
2,4862,5212,5423,8033,8293,203
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Property, Plant & Equipment
38,81838,26637,58235,88635,96836,139
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Long-Term Investments
7,8937,8687,9117,6927,8628,492
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Goodwill
20,08420,08420,12119,96519,91419,851
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Other Intangible Assets
1,8181,7601,9571,8091,6782,453
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Long-Term Deferred Tax Assets
----115536
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Long-Term Deferred Charges
1,190667678711820897
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Other Long-Term Assets
82241229212230402
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Total Assets
72,37171,40771,02070,07870,41671,973
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Accounts Payable
1,3011,3951,3661,4441,259837
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Accrued Expenses
530543513515504525
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Short-Term Debt
6503313,8893,2252,488-
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Current Portion of Long-Term Debt
1731,7292803041612,561
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Current Portion of Leases
-6055474540
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Current Income Taxes Payable
212276272264270267
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Other Current Liabilities
7677678461,1311,094844
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Total Current Liabilities
3,6335,1017,2216,9305,8215,074
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Long-Term Debt
31,98830,08628,22528,66430,68932,137
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Long-Term Leases
-193230240270264
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Long-Term Deferred Tax Liabilities
2,4172,0701,388623--
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Other Long-Term Liabilities
2,2522,0902,2271,5071,7151,932
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Total Liabilities
40,29039,54039,29137,96438,49539,407
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Common Stock
222222222323
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Additional Paid-In Capital
41,26941,23741,19041,67341,80641,756
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Retained Earnings
-10,497-10,633-10,689-10,551-10,595-9,936
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Comprehensive Income & Other
-24-95-217-402-411-407
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Total Common Equity
30,77030,53130,30630,74230,82331,436
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Minority Interest
1,3111,3361,4231,3721,0981,130
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Shareholders' Equity
32,08131,86731,72932,11431,92132,566
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Total Liabilities & Equity
72,37171,40771,02070,07870,41671,973
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Total Debt
32,81132,39932,67932,48033,65335,002
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Net Cash (Debt)
-32,724-32,306-32,596-31,734-32,400-33,699
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Net Cash Per Share
-14.73-14.55-14.59-14.05-14.30-14.89
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Filing Date Shares Outstanding
2,2222,2222,2192,2482,2672,264
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Total Common Shares Outstanding
2,2222,2222,2202,2482,2672,264
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Working Capital
-1,147-2,580-4,679-3,127-1,992-1,871
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Book Value Per Share
13.8513.7413.6513.6813.5913.88
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Tangible Book Value
8,8688,6878,2288,9689,2319,132
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Tangible Book Value Per Share
3.993.913.713.994.074.03
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Land
-8378511,7381,7181,403
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Machinery
-29,73129,16427,48426,51126,142
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Construction In Progress
-1,5881,0451,043606582
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.