Kinder Morgan, Inc. (KMI)
NYSE: KMI · Real-Time Price · USD
24.49
+0.31 (1.28%)
Nov 4, 2024, 4:00 PM EST - Market closed

Kinder Morgan Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
108837451,1401,184185
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Short-Term Investments
-----925
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Trading Asset Securities
3-111311945
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Cash & Short-Term Investments
111837461,2531,3031,155
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Cash Growth
26.14%-88.87%-40.46%-3.84%12.81%-64.91%
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Accounts Receivable
1,2651,5871,8391,6101,2671,370
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Receivables
1,2651,5871,8391,6101,2671,370
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Inventory
526525634562348371
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Other Current Assets
275347584404285342
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Total Current Assets
2,1772,5423,8033,8293,2033,238
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Property, Plant & Equipment
37,70937,58235,88635,96836,13936,748
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Long-Term Investments
7,9197,9117,6927,8628,4928,072
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Goodwill
20,08420,12119,96519,91419,85121,451
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Other Intangible Assets
1,8091,9571,8091,6782,4532,676
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Long-Term Deferred Tax Assets
---115536857
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Long-Term Deferred Charges
-678711820897840
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Other Long-Term Assets
1,181229212230402275
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Total Assets
70,87971,02070,07870,41671,97374,157
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Accounts Payable
1,2561,3661,4441,259837914
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Accrued Expenses
361513515504525548
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Short-Term Debt
1,8073,8893,2252,488-37
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Current Portion of Long-Term Debt
2462803041612,5612,440
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Current Portion of Leases
-5547454040
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Current Income Taxes Payable
286272264270267364
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Other Current Liabilities
7758461,1311,094844757
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Total Current Liabilities
4,7317,2216,9305,8215,0745,100
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Long-Term Debt
30,14828,22528,66430,68932,13731,914
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Long-Term Leases
-230240270264291
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Long-Term Deferred Tax Liabilities
1,8531,388623---
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Other Long-Term Liabilities
2,4012,2271,5071,7151,9321,963
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Total Liabilities
39,13339,29137,96438,49539,40739,268
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Common Stock
222222232323
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Additional Paid-In Capital
41,21741,19041,67341,80641,75641,745
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Retained Earnings
-10,658-10,689-10,551-10,595-9,936-7,693
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Comprehensive Income & Other
-175-217-402-411-407-333
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Total Common Equity
30,40630,30630,74230,82331,43633,742
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Minority Interest
1,3401,4231,3721,0981,1301,147
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Shareholders' Equity
31,74631,72932,11431,92132,56634,889
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Total Liabilities & Equity
70,87971,02070,07870,41671,97374,157
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Total Debt
32,20132,67932,48033,65335,00234,722
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Net Cash (Debt)
-32,090-32,596-31,734-32,400-33,699-33,567
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Net Cash Per Share
-14.45-14.59-14.05-14.30-14.89-14.83
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Filing Date Shares Outstanding
2,2222,2192,2482,2672,2642,265
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Total Common Shares Outstanding
2,2222,2202,2482,2672,2642,265
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Working Capital
-2,554-4,679-3,127-1,992-1,871-1,862
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Book Value Per Share
13.6913.6513.6813.5913.8814.90
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Tangible Book Value
8,5138,2288,9689,2319,1329,615
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Tangible Book Value Per Share
3.833.713.994.074.034.25
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Land
-1,9171,7381,7181,4031,356
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Machinery
-29,16427,48426,51126,14225,791
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Construction In Progress
-1,0451,0436065821,006
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Source: S&P Capital IQ. Standard template. Financial Sources.