Kinder Morgan, Inc. (LON:0JR2)

Kinder Morgan Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.