Kinder Morgan, Inc. (KMI)

Kinder Morgan Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	98	83	745	1,140	1,184	185
Short-Term Investments	0	0	0	0	0	925
Cash & Cash Equivalents	98	83	745	1,140	1,184	1,110
Cash Growth	-80.28%	-88.86%	-34.65%	-3.72%	6.67%	-66.16%
Receivables	1,293	1,588	1,840	1,611	1,293	1,379
Inventory	537	525	634	562	348	371
Other Current Assets	262	346	584	516	378	378
Total Current Assets	2,190	2,542	3,803	3,829	3,203	3,238
Property, Plant & Equipment	37,533	37,297	35,599	35,653	35,836	36,419
Long-Term Investments	7,851	7,874	7,653	7,578	7,917	7,759
Goodwill and Intangibles	21,942	22,078	21,774	21,592	22,304	24,127
Other Long-Term Assets	1,186	1,229	1,249	1,764	2,713	2,614
Total Long-Term Assets	68,512	68,478	66,275	66,587	68,770	70,919
Total Assets	70,702	71,020	70,078	70,416	71,973	74,157
Accounts Payable	1,204	1,366	1,444	1,259	837	914
Current Debt	3,062	4,049	3,385	2,646	2,558	2,477
Other Current Liabilities	1,692	1,806	2,101	1,916	1,679	1,709
Total Current Liabilities	5,958	7,221	6,930	5,821	5,074	5,100
Long-Term Debt	28,649	28,067	28,403	30,674	32,131	31,915
Other Long-Term Liabilities	4,401	4,003	2,631	2,000	2,202	2,253
Total Long-Term Liabilities	33,050	32,070	31,034	32,674	34,333	34,168
Total Liabilities	39,008	39,291	37,964	38,495	39,407	39,268
Total Debt	31,711	32,116	31,788	33,320	34,689	34,392
Debt Growth	1.02%	1.03%	-4.60%	-3.95%	0.86%	-7.86%
Retained Earnings	-10,640	-10,689	-10,551	-10,595	-9,936	-7,693
Comprehensive Income	-262	-217	-402	-411	-407	-333
Shareholders' Equity	30,338	30,306	30,742	30,823	31,436	33,742
Net Cash / Debt	-31,613	-32,033	-31,043	-32,180	-33,505	-33,282
Net Cash Per Share	-14.25	-14.34	-13.75	-14.20	-14.81	-14.70
Working Capital	-3,768	-4,679	-3,127	-1,992	-1,871	-1,862
Book Value Per Share	13.67	13.57	13.62	13.60	13.89	14.90

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).