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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 108 | 83 | 745 | 1,140 | 1,184 | 185 | Upgrade
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Short-Term Investments | - | - | - | - | - | 925 | Upgrade
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Trading Asset Securities | 3 | - | 1 | 113 | 119 | 45 | Upgrade
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Cash & Short-Term Investments | 111 | 83 | 746 | 1,253 | 1,303 | 1,155 | Upgrade
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Cash Growth | 26.14% | -88.87% | -40.46% | -3.84% | 12.81% | -64.91% | Upgrade
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Accounts Receivable | 1,265 | 1,587 | 1,839 | 1,610 | 1,267 | 1,370 | Upgrade
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Receivables | 1,265 | 1,587 | 1,839 | 1,610 | 1,267 | 1,370 | Upgrade
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Inventory | 526 | 525 | 634 | 562 | 348 | 371 | Upgrade
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Other Current Assets | 275 | 347 | 584 | 404 | 285 | 342 | Upgrade
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Total Current Assets | 2,177 | 2,542 | 3,803 | 3,829 | 3,203 | 3,238 | Upgrade
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Property, Plant & Equipment | 37,709 | 37,582 | 35,886 | 35,968 | 36,139 | 36,748 | Upgrade
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Long-Term Investments | 7,919 | 7,911 | 7,692 | 7,862 | 8,492 | 8,072 | Upgrade
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Goodwill | 20,084 | 20,121 | 19,965 | 19,914 | 19,851 | 21,451 | Upgrade
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Other Intangible Assets | 1,809 | 1,957 | 1,809 | 1,678 | 2,453 | 2,676 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | 115 | 536 | 857 | Upgrade
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Long-Term Deferred Charges | - | 678 | 711 | 820 | 897 | 840 | Upgrade
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Other Long-Term Assets | 1,181 | 229 | 212 | 230 | 402 | 275 | Upgrade
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Total Assets | 70,879 | 71,020 | 70,078 | 70,416 | 71,973 | 74,157 | Upgrade
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Accounts Payable | 1,256 | 1,366 | 1,444 | 1,259 | 837 | 914 | Upgrade
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Accrued Expenses | 361 | 513 | 515 | 504 | 525 | 548 | Upgrade
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Short-Term Debt | 1,807 | 3,889 | 3,225 | 2,488 | - | 37 | Upgrade
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Current Portion of Long-Term Debt | 246 | 280 | 304 | 161 | 2,561 | 2,440 | Upgrade
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Current Portion of Leases | - | 55 | 47 | 45 | 40 | 40 | Upgrade
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Current Income Taxes Payable | 286 | 272 | 264 | 270 | 267 | 364 | Upgrade
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Other Current Liabilities | 775 | 846 | 1,131 | 1,094 | 844 | 757 | Upgrade
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Total Current Liabilities | 4,731 | 7,221 | 6,930 | 5,821 | 5,074 | 5,100 | Upgrade
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Long-Term Debt | 30,148 | 28,225 | 28,664 | 30,689 | 32,137 | 31,914 | Upgrade
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Long-Term Leases | - | 230 | 240 | 270 | 264 | 291 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,853 | 1,388 | 623 | - | - | - | Upgrade
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Other Long-Term Liabilities | 2,401 | 2,227 | 1,507 | 1,715 | 1,932 | 1,963 | Upgrade
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Total Liabilities | 39,133 | 39,291 | 37,964 | 38,495 | 39,407 | 39,268 | Upgrade
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Common Stock | 22 | 22 | 22 | 23 | 23 | 23 | Upgrade
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Additional Paid-In Capital | 41,217 | 41,190 | 41,673 | 41,806 | 41,756 | 41,745 | Upgrade
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Retained Earnings | -10,658 | -10,689 | -10,551 | -10,595 | -9,936 | -7,693 | Upgrade
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Comprehensive Income & Other | -175 | -217 | -402 | -411 | -407 | -333 | Upgrade
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Total Common Equity | 30,406 | 30,306 | 30,742 | 30,823 | 31,436 | 33,742 | Upgrade
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Minority Interest | 1,340 | 1,423 | 1,372 | 1,098 | 1,130 | 1,147 | Upgrade
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Shareholders' Equity | 31,746 | 31,729 | 32,114 | 31,921 | 32,566 | 34,889 | Upgrade
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Total Liabilities & Equity | 70,879 | 71,020 | 70,078 | 70,416 | 71,973 | 74,157 | Upgrade
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Total Debt | 32,201 | 32,679 | 32,480 | 33,653 | 35,002 | 34,722 | Upgrade
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Net Cash (Debt) | -32,090 | -32,596 | -31,734 | -32,400 | -33,699 | -33,567 | Upgrade
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Net Cash Per Share | -14.45 | -14.59 | -14.05 | -14.30 | -14.89 | -14.83 | Upgrade
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Filing Date Shares Outstanding | 2,222 | 2,219 | 2,248 | 2,267 | 2,264 | 2,265 | Upgrade
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Total Common Shares Outstanding | 2,222 | 2,220 | 2,248 | 2,267 | 2,264 | 2,265 | Upgrade
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Working Capital | -2,554 | -4,679 | -3,127 | -1,992 | -1,871 | -1,862 | Upgrade
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Book Value Per Share | 13.69 | 13.65 | 13.68 | 13.59 | 13.88 | 14.90 | Upgrade
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Tangible Book Value | 8,513 | 8,228 | 8,968 | 9,231 | 9,132 | 9,615 | Upgrade
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Tangible Book Value Per Share | 3.83 | 3.71 | 3.99 | 4.07 | 4.03 | 4.25 | Upgrade
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Land | - | 1,917 | 1,738 | 1,718 | 1,403 | 1,356 | Upgrade
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Machinery | - | 29,164 | 27,484 | 26,511 | 26,142 | 25,791 | Upgrade
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Construction In Progress | - | 1,045 | 1,043 | 606 | 582 | 1,006 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.