Kinder Morgan, Inc. (KMI)
NYSE: KMI · Real-Time Price · USD
27.52
-0.62 (-2.20%)
Oct 9, 2025, 4:00 PM EDT - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2009 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2009 - 2019 |
Cash & Equivalents | 82 | 88 | 83 | 745 | 1,140 | 1,184 | Upgrade |
Cash & Short-Term Investments | 82 | 88 | 83 | 745 | 1,140 | 1,184 | Upgrade |
Cash Growth | -16.33% | 6.02% | -88.86% | -34.65% | -3.72% | 6.67% | Upgrade |
Inventory | 560 | 555 | 525 | 634 | 562 | 348 | Upgrade |
Other Current Assets | 391 | 372 | 346 | 584 | 516 | 378 | Upgrade |
Total Current Assets | 2,486 | 2,521 | 2,542 | 3,803 | 3,829 | 3,203 | Upgrade |
Net Property, Plant & Equipment | 38,818 | 38,013 | 37,297 | 35,599 | 35,653 | 35,836 | Upgrade |
Other Intangible Assets | 1,818 | 1,760 | 1,957 | 1,809 | 1,678 | 2,453 | Upgrade |
Goodwill | 20,084 | 20,084 | 20,121 | 19,965 | 19,914 | 19,851 | Upgrade |
Long-Term Investments | 7,854 | 7,845 | 7,874 | 7,653 | 7,578 | 7,917 | Upgrade |
Other Long-Term Assets | 1,311 | 1,184 | 1,229 | 1,249 | 1,764 | 2,713 | Upgrade |
Total Assets | 72,371 | 71,407 | 71,020 | 70,078 | 70,416 | 71,973 | Upgrade |
Accounts Payable | 1,301 | 1,395 | 1,366 | 1,444 | 1,259 | 837 | Upgrade |
Accrued Expenses | 212 | 276 | 272 | 264 | 270 | 574 | Upgrade |
Current Portion of Long-Term Debt | 788 | 2,009 | 4,049 | 3,385 | 2,646 | 2,558 | Upgrade |
Other Current Liabilities | 1,332 | 1,421 | 1,534 | 1,837 | 1,646 | 1,105 | Upgrade |
Total Current Liabilities | 3,633 | 5,101 | 7,221 | 6,930 | 5,821 | 5,074 | Upgrade |
Long-Term Debt | 63,742 | 59,762 | 56,134 | 56,806 | 61,348 | 64,262 | Upgrade |
Other Long-Term Liabilities | 4,786 | 4,558 | 4,003 | 2,631 | 2,000 | 2,202 | Upgrade |
Total Long-Term Liabilities | 36,657 | 34,439 | 32,070 | 31,034 | 32,674 | 34,333 | Upgrade |
Total Liabilities | 40,290 | 39,540 | 39,291 | 37,964 | 38,495 | 39,407 | Upgrade |
Common Stock | 22 | 22 | 22 | 22 | 23 | 23 | Upgrade |
Additional Paid-in Capital | 41,269 | 41,237 | 41,190 | 41,673 | 41,806 | 41,756 | Upgrade |
Accumulated Other Comprehensive Income | -24 | -95 | -217 | -402 | -411 | -407 | Upgrade |
Retained Earnings | -10,497 | -10,633 | -10,689 | -10,551 | -10,595 | -9,936 | Upgrade |
Total Common Shareholders' Equity | 30,770 | 30,531 | 30,306 | 30,742 | 30,823 | 31,436 | Upgrade |
Minority Interest | 1,311 | 1,336 | 1,423 | 1,372 | 1,098 | 1,130 | Upgrade |
Shareholders' Equity | 32,081 | 31,867 | 31,729 | 32,114 | 31,921 | 31,838 | Upgrade |
Total Liabilities & Equity | 72,371 | 71,407 | 71,020 | 70,078 | 70,416 | 71,973 | Upgrade |
Total Debt | 64,530 | 61,771 | 60,183 | 60,191 | 63,994 | 66,820 | Upgrade |
Net Cash (Debt) | -64,448 | -61,683 | -60,100 | -59,446 | -62,854 | -65,636 | Upgrade |
Net Cash Per Share | -29.02 | -27.79 | -26.90 | -26.33 | -27.74 | -29.00 | Upgrade |
Book Value | 30,770 | 30,531 | 30,306 | 30,742 | 30,823 | 31,436 | Upgrade |
Book Value Per Share | 13.85 | 13.75 | 13.57 | 13.61 | 13.60 | 13.89 | Upgrade |
Tangible Book Value | 8,868 | 8,687 | 8,228 | 8,968 | 9,231 | 9,132 | Upgrade |
Tangible Book Value Per Share | 3.99 | 3.91 | 3.68 | 3.97 | 4.07 | 4.04 | Upgrade |
Updated Jul 16, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.