Kinder Morgan Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	72	63	88	83	745	1,140
Cash & Short-Term Investments	72	63	88	83	745	1,140
Cash Growth	-10.00%	-28.41%	6.02%	-88.86%	-34.65%	-3.72%
Accounts Receivable	1,582	1,714	1,506	1,588	1,840	1,611
Inventory	593	574	555	525	634	562
Other Current Assets	460	403	372	346	584	516
Total Current Assets	2,707	2,754	2,521	2,542	3,803	3,829
Net Property, Plant & Equipment	39,699	39,331	38,013	37,297	35,599	35,653
Other Intangible Assets	1,686	1,730	1,760	1,957	1,809	1,678
Goodwill	20,084	20,084	20,084	20,121	19,965	19,914
Long-Term Investments	7,651	7,532	7,845	7,874	7,653	7,578
Other Long-Term Assets	1,245	1,317	1,184	1,229	1,249	1,764
Total Assets	73,072	72,748	71,407	71,020	70,078	70,416
Accounts Payable	1,366	1,408	1,395	1,366	1,444	1,259
Accrued Expenses	198	256	276	272	264	270
Current Portion of Long-Term Debt	2,186	1,226	2,009	4,049	3,385	2,646
Other Current Liabilities	1,432	1,432	1,421	1,534	1,837	1,646
Total Current Liabilities	5,182	4,322	5,101	7,221	6,930	5,821
Long-Term Debt	59,740	61,554	59,762	56,134	56,806	61,348
Other Long-Term Liabilities	5,437	5,200	4,558	4,003	2,631	2,000
Total Long-Term Liabilities	35,307	35,977	34,439	32,070	31,034	32,674
Total Liabilities	40,489	40,299	39,540	39,291	37,964	38,495
Common Stock	22	22	22	22	22	23
Additional Paid-in Capital	41,296	41,276	41,237	41,190	41,673	41,806
Accumulated Other Comprehensive Income	-137	45	-95	-217	-402	-411
Retained Earnings	-9,859	-10,181	-10,633	-10,689	-10,551	-10,595
Total Common Shareholders' Equity	31,322	31,162	30,531	30,306	30,742	30,823
Minority Interest	1,261	1,287	1,336	1,423	1,372	1,098
Shareholders' Equity	31,322	32,449	31,867	31,729	32,114	31,921
Total Liabilities & Equity	73,072	72,748	71,407	71,020	70,078	70,416
Total Debt	61,926	62,780	61,771	60,183	60,191	63,994
Net Cash (Debt)	-61,854	-62,717	-61,683	-60,100	-59,446	-62,854
Net Cash Per Share	-27.81	-28.21	-27.79	-26.90	-26.33	-27.74
Book Value	31,322	31,162	30,531	30,306	30,742	30,823
Book Value Per Share	14.08	14.02	13.75	13.57	13.61	13.60
Tangible Book Value	9,552	9,348	8,687	8,228	8,968	9,231
Tangible Book Value Per Share	4.29	4.21	3.91	3.68	3.97	4.07

SEC Filings: 10-K · 10-Q