Kinder Morgan, Inc. (KMI)

Kinder Morgan Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	918	63	88	83	745	1,140
Trading Asset Securities	2	4	5	-	1	113
Cash & Short-Term Investments	920	67	93	83	746	1,253
Cash Growth	1110.53%	-27.96%	12.05%	-88.87%	-40.46%	-3.84%
Accounts Receivable	1,596	1,714	1,506	1,588	1,839	1,610
Receivables	1,596	1,714	1,506	1,588	1,839	1,610
Inventory	621	574	555	525	634	562
Other Current Assets	333	399	367	346	584	404
Total Current Assets	3,470	2,754	2,521	2,542	3,803	3,829
Property, Plant & Equipment	40,892	39,547	38,266	37,582	35,886	35,968
Long-Term Investments	7,837	7,564	7,868	7,911	7,692	7,862
Goodwill	20,075	20,084	20,084	20,121	19,965	19,914
Other Intangible Assets	1,822	1,730	1,760	1,957	1,809	1,678
Long-Term Deferred Tax Assets	-	-	-	-	-	115
Long-Term Deferred Charges	-	988	898	678	711	820
Other Long-Term Assets	1,301	81	10	229	212	230
Total Assets	75,397	72,748	71,407	71,020	70,078	70,416

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,587	1,408	1,395	1,366	1,444	1,259
Accrued Expenses	365	534	543	513	515	504
Short-Term Debt	-	13	331	3,889	3,225	2,488
Current Portion of Long-Term Debt	1,786	1,238	1,729	280	304	161
Current Portion of Leases	-	49	60	55	47	45
Current Income Taxes Payable	289	256	276	272	264	270
Other Current Liabilities	1,152	824	767	846	1,131	1,094
Total Current Liabilities	5,179	4,322	5,101	7,221	6,930	5,821
Long-Term Debt	31,611	30,888	30,086	28,225	28,664	30,689
Long-Term Leases	-	167	193	230	240	270
Long-Term Deferred Tax Liabilities	3,603	2,891	2,070	1,388	623	-
Other Long-Term Liabilities	2,177	2,031	2,090	2,227	1,507	1,715
Total Liabilities	42,570	40,299	39,540	39,291	37,964	38,495

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	22	22	22	22	22	23
Additional Paid-In Capital	41,293	41,276	41,237	41,190	41,673	41,806
Retained Earnings	-9,558	-10,181	-10,633	-10,689	-10,551	-10,595
Comprehensive Income & Other	-162	45	-95	-217	-402	-411
Total Common Equity	31,595	31,162	30,531	30,306	30,742	30,823
Minority Interest	1,232	1,287	1,336	1,423	1,372	1,098
Shareholders' Equity	32,827	32,449	31,867	31,729	32,114	31,921
Total Liabilities & Equity	75,397	72,748	71,407	71,020	70,078	70,416

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	33,397	32,355	32,399	32,679	32,480	33,653
Net Cash (Debt)	-32,477	-32,288	-32,306	-32,596	-31,734	-32,400
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.59	-14.52	-14.55	-14.59	-14.05	-14.30
Filing Date Shares Outstanding	2,228	2,225	2,222	2,219	2,248	2,267
Total Common Shares Outstanding	2,228	2,225	2,222	2,220	2,248	2,267
Working Capital	-1,709	-1,568	-2,580	-4,679	-3,127	-1,992
Book Value Per Share	14.18	14.01	13.74	13.65	13.68	13.59
Tangible Book Value	9,698	9,348	8,687	8,228	8,968	9,231
Tangible Book Value Per Share	4.35	4.20	3.91	3.71	3.99	4.07
Land	-	839	837	851	1,738	1,718
Machinery	-	31,543	29,731	29,164	27,484	26,511
Construction In Progress	-	1,817	1,588	1,045	1,043	606

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 27, 2026

Data Sources Report a data error