Kinder Morgan, Inc. (KMI)
NYSE: KMI · Real-Time Price · USD
34.20
+1.38 (4.20%)
At close: Oct 16, 2026, 4:00 PM EDT
34.10
-0.10 (-0.29%)
After-hours: Oct 16, 2026, 5:02 PM EDT

Kinder Morgan Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
4,4774,8284,5084,1464,0424,2413,9873,6993,5723,8424,0383,9073,5013,8884,5795,1775,1514,2934,4253,824
Revenue Growth
10.76%13.84%13.07%12.08%13.16%10.38%-1.26%-5.32%2.03%-1.18%-11.82%-24.53%-32.03%-9.43%3.48%35.38%63.52%-17.62%42.05%31.00%
Gross Profit
2,2662,3682,2741,9652,0582,0541,9871,8851,8642,0551,9461,7641,8452,0341,9231,7481,8051,8141,7781,651
Operating Income
1,3461,4441,3641,0631,1521,1451,1381,0151,0381,2231,1179351,0171,1941,1029229951,014972848
Net Income
863971991624711713663621572742591528582675666572633663633491
Earnings Per Share
0.390.440.450.280.320.320.300.280.260.330.270.240.260.300.290.250.280.290.280.22
EPS Growth
21.21%36.00%49.27%0.35%24.13%-4.00%12.13%18.09%-0.92%11.26%-9.36%-6.74%-6.91%2.72%5.14%17.22%--52.93%4.84%8.44%

Revenue by Segment

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Natural Gas Pipelines
2,6643,2913,0372,6722,5312,7502,4342,1731,9902,3332,4342,2681,9872,4633,0063,4973,3632,7933,0332,541
Products Pipelines
902687655677691663740711776728801862735668784872996766673605
Terminals
556562531516531516515496508494491483477460454457449429439421
CO2
355288285281289312298319298287312294302297335351343305280257
Revenue (Total)
4,4774,8284,5084,1464,0424,2413,9873,6993,5723,8424,0383,9073,5013,8884,5795,1775,1514,2934,4253,824

Cash & Debt

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
917667768786931119811983885114247465251651771,253229
Total Debt
32,42532,20532,35532,71832,81133,20032,39932,20132,02032,14632,67931,44231,77831,80432,48032,16331,69232,18133,65332,843
Net Cash (Debt)
-32,334-32,129-32,288-32,642-32,724-33,114-32,306-32,090-31,922-32,027-32,596-31,354-31,267-31,380-31,734-31,638-31,527-32,004-32,400-32,614
Net Cash Growth
--------------------
Net Cash Per Share
-14.53-14.44-14.51-14.68-14.73-14.90-14.54-14.45-14.39-14.43-14.68-14.06-13.98-13.97-14.12-14.04-13.92-14.12-14.29-14.39

Cash Flow & CapEx

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
1,9601,4911,6921,4141,6491,1621,5101,2491,6871,1892,3221,2861,5501,3331,4049151,5641,0841,2681,129
Capital Expenditures
-1,485-804-820-793-647-1,414-776-657-639-619-2,470-633-549-507-476-853-372-407-416-1,867
Free Cash Flow
4756878726211,002-2527345921,048570-1486531,001826928621,192677852-738
Free Cash Flow Growth
-52.60%-18.80%4.90%-4.39%---9.34%4.70%-30.99%-953.23%-16.02%22.01%8.92%-2.76%-57.85%-6.58%-

Margins

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
50.61%49.05%50.44%47.39%50.91%48.43%49.84%50.96%52.18%53.49%48.19%45.15%52.70%52.31%42.00%33.77%35.04%42.25%40.18%43.18%
Operating Margin
30.06%29.91%30.26%25.64%28.50%27.00%28.54%27.44%29.06%31.83%27.66%23.93%29.05%30.71%24.07%17.81%19.32%23.62%21.97%22.18%
Pretax Margin
26.04%26.68%28.95%20.24%22.74%21.91%22.35%20.65%21.56%25.56%20.41%17.92%22.22%23.12%19.46%14.08%16.25%20.45%17.51%16.87%
Profit Margin
19.28%20.11%21.98%15.05%17.59%16.81%16.63%16.79%16.01%19.31%14.64%13.51%16.62%17.36%14.54%11.05%12.29%15.44%14.31%12.84%
FCF Margin
10.61%14.23%19.34%14.98%24.79%-5.94%18.41%16.00%29.34%14.84%-3.67%16.71%28.59%21.25%20.27%1.20%23.14%15.77%19.25%-19.30%

Dividends

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Dividend Per Share
0.2970.2970.2920.2920.2920.2920.2870.2870.2870.2870.2820.2820.2820.2820.2780.2780.2780.2780.2700.270
Dividend Per Share Growth
1.71%1.71%1.74%1.74%1.74%1.74%1.77%1.77%1.77%1.77%1.80%1.80%1.80%1.80%2.78%2.78%2.78%2.78%2.86%2.86%
Dividend Yield
3.69%3.50%4.26%4.12%3.95%4.05%4.20%5.19%5.74%6.19%6.40%6.78%6.47%6.35%6.14%6.62%6.50%5.75%6.81%6.41%

Valuation

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
20.6222.6320.1323.2024.1224.6823.4319.4118.1316.6616.5015.0715.4715.4616.0414.9915.7041.7520.3221.79
Forward PE
22.2724.2420.2621.3622.4222.1822.3118.4116.7415.0215.5214.7715.3615.9016.3914.0614.8517.7514.9616.40
P/FCF Ratio
26.7923.4427.2729.8931.47-20.6823.7820.7719.61-10.8413.7013.0914.2113.4719.1621.9812.49-
PS Ratio
3.964.263.613.834.094.094.033.242.872.662.562.332.252.092.121.972.152.732.172.48