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Kinder Morgan, Inc. (KMI)
NYSE: KMI · Real-Time Price · USD
34.20
+1.38 (4.20%)
At close: Oct 16, 2026, 4:00 PM EDT
34.10
-0.10 (-0.29%)
After-hours: Oct 16, 2026, 5:02 PM EDT

Kinder Morgan Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
89726371828088108981198380497416745483100841,140102
Trading Asset Securities
24455653---81481426593113127
Cash & Short-Term Investments
917667768786931119811983885114247465251651771,253229
Cash Growth (YoY)
4.60%-11.63%-27.96%-31.53%-11.22%-27.73%12.05%26.14%-80.82%-71.93%-88.87%-83.24%209.70%139.55%-40.46%129.26%-88.87%-88.22%-3.84%-66.86%
Accounts Receivable
1,5631,5821,7141,4441,4531,4761,5061,2651,2931,4041,5881,5021,2841,3211,8391,8732,0631,6611,6101,431
Receivables
1,5631,5821,7141,4441,4531,4761,5061,2651,2931,4041,5881,5021,2841,3211,8391,8732,0631,6611,6101,431
Inventory
565593574560560577555526537548525565569589634715690591562457
Other Current Assets
369456399346386440367275262236346278354362584706690604404569
Total Current Assets
2,5882,7072,7542,4262,4862,5792,5212,1772,1902,3072,5422,4332,7182,6963,8033,8193,6083,0333,8292,686
Property, Plant & Equipment
40,52239,69939,54739,02138,81838,70138,26637,70937,53337,31337,58235,94435,75935,63935,88635,53435,53035,55735,96835,576
Long-Term Investments
7,7277,6787,5647,7857,8937,9117,8687,9197,8757,9067,9117,6937,7027,6647,6927,5017,5297,6517,8627,971
Goodwill
20,08420,08420,08420,08420,08420,08420,08420,08420,08420,09420,12119,96519,96519,96519,96519,96519,91419,91419,91420,033
Other Intangible Assets
1,8721,6861,7301,7741,8181,8681,7601,8091,8581,9071,9571,6521,6961,7431,8091,8751,5571,6181,6781,744
Long-Term Deferred Tax Assets
-----------------8115303
Long-Term Deferred Charges
1,2541,2149881,1541,1901,1578981,1591,1601,1796781,1671,2031,1987111,2491,2371,3228201,302
Other Long-Term Assets
1548172821810222302298302621249153223025
Total Assets
74,06273,07272,74872,31672,37172,31871,40770,87970,70270,73671,02068,86269,07368,93170,07869,99269,39069,13570,41669,640

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
1,5671,3661,4081,2951,3011,2461,3951,2561,2041,0741,3661,4301,1421,0871,4441,5791,6911,2041,2591,189
Accrued Expenses
514339534362530339543361524365513387511351515327442302504332
Short-Term Debt
33888135686501,4063311,8072,2351,7753,8892,9702,6002,0003,2252,4752,8113,1652,4882,664
Current Portion of Long-Term Debt
2,1372,1351,2385501731,6911,729246928200280313312298304274197163161163
Current Portion of Leases
--49---60---55---47---45-
Current Income Taxes Payable
216198256291212202276286223196272---264297217211270284
Other Current Liabilities
8751,0568247807678947677758449658461,1511,0381,0391,1311,1961,5341,4051,0941,193
Total Current Liabilities
5,6475,1824,3223,8463,6335,7785,1014,7315,9584,5757,2216,2515,6034,7756,9306,1486,8926,4505,8215,825
Long-Term Debt
29,95029,98230,88831,60031,98830,10330,08630,14828,85730,17128,22528,15928,86629,50628,66429,41428,68428,85330,68930,016
Long-Term Leases
--167---193---230---240---270-
Long-Term Deferred Tax Liabilities
3,4393,1202,8912,6052,4172,2332,0701,8531,7291,5681,3881,1121,010831623442196---
Other Long-Term Liabilities
2,1472,2052,0312,2322,2522,2782,0902,4012,4642,6792,2271,7591,6851,7051,5071,8531,9932,1251,7152,146
Total Liabilities
41,18340,48940,29940,28340,29040,39239,54039,13339,00838,99339,29137,28137,16436,81737,96437,85737,76537,42838,49537,987

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
2222222222222222222222222222222323232323
Additional Paid-In Capital
41,31641,29641,27641,25541,26941,25041,23741,21741,21841,20041,19041,30641,38741,57541,67341,68941,65441,81341,80641,788
Retained Earnings
-9,657-9,859-10,181-10,523-10,497-10,558-10,633-10,658-10,640-10,574-10,689-10,652-10,550-10,499-10,551-10,593-10,540-10,544-10,595-10,617
Comprehensive Income & Other
-50-13745-14-24-109-95-175-262-276-217-418-290-341-402-363-592-674-411-642
Total Common Equity
31,63131,32231,16230,74030,77030,60530,53130,40630,33830,37230,30630,25830,56930,75730,74230,75630,54530,61830,82330,552
Minority Interest
1,2481,2611,2871,2931,3111,3211,3361,3401,3561,3711,4231,3231,3401,3571,3721,3791,0801,0891,0981,101
Shareholders' Equity
32,87932,58332,44932,03332,08131,92631,86731,74631,69431,74331,72931,58131,90932,11432,11432,13531,62531,70731,92131,653
Total Liabilities & Equity
74,06273,07272,74872,31672,37172,31871,40770,87970,70270,73671,02068,86269,07368,93170,07869,99269,39069,13570,41669,640

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
32,42532,20532,35532,71832,81133,20032,39932,20132,02032,14632,67931,44231,77831,80432,48032,16331,69232,18133,65332,843
Net Cash (Debt)
-32,334-32,129-32,288-32,642-32,724-33,114-32,306-32,090-31,922-32,027-32,596-31,354-31,267-31,380-31,734-31,638-31,527-32,004-32,400-32,614
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-14.53-14.44-14.51-14.68-14.73-14.90-14.54-14.45-14.39-14.43-14.68-14.06-13.98-13.97-14.12-14.04-13.92-14.12-14.29-14.39
Filing Date Shares Outstanding
2,2272,2252,2252,2252,2222,2222,2222,2222,2192,2192,2192,2232,2282,2412,2482,2482,2532,2672,2672,267
Total Common Shares Outstanding
2,2252,2252,2252,2252,2222,2222,2222,2222,2192,2192,2202,2282,2292,2412,2482,2502,2572,2672,2672,267
Working Capital
-3,059-2,475-1,568-1,420-1,147-3,199-2,580-2,554-3,768-2,268-4,679-3,818-2,885-2,079-3,127-2,329-3,284-3,417-1,992-3,139
Book Value Per Share
14.2214.0814.0113.8213.8513.7713.7413.6913.6713.6813.6513.5813.7113.7213.6813.6713.5313.5013.5913.47
Tangible Book Value
9,6759,5529,3488,8828,8688,6538,6878,5138,3968,3718,2288,6418,9089,0498,9688,9169,0749,0869,2318,775
Tangible Book Value Per Share
4.354.294.203.993.993.893.913.833.783.773.713.884.004.043.993.964.024.014.073.87
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