Kinder Morgan Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021
Cash & Equivalents	89	72	63	71	82	80	88	108	98	119	83	80	497	416	745	483	100	84	1,140	102
Cash & Short-Term Investments	89	72	63	71	82	80	88	108	98	119	83	80	497	416	745	483	100	84	1,140	102
Cash Growth (YoY)	8.54%	-10.00%	-28.41%	-34.26%	-16.33%	-32.77%	6.02%	35.00%	-80.28%	-71.39%	-88.86%	-83.44%	397.00%	395.24%	-34.65%	373.53%	-92.67%	-93.90%	-3.72%	-83.86%
Accounts Receivable	1,563	1,582	1,714	1,444	1,453	1,476	1,506	1,265	1,293	1,404	1,588	1,502	1,284	1,321	1,840	1,873	2,063	1,661	1,611	1,433
Inventory	565	593	574	560	560	577	555	526	537	548	525	565	569	589	634	715	690	591	562	457
Other Current Assets	371	460	403	351	391	446	372	278	262	236	346	286	368	370	584	748	755	697	516	694
Total Current Assets	2,588	2,707	2,754	2,426	2,486	2,579	2,521	2,177	2,190	2,307	2,542	2,433	2,718	2,696	3,803	3,819	3,608	3,033	3,829	2,686
Net Property, Plant & Equipment	40,522	39,699	39,331	39,021	38,818	38,701	38,013	37,709	37,533	37,313	37,297	35,944	35,759	35,639	35,599	35,534	35,530	35,557	35,653	35,576
Other Intangible Assets	1,872	1,686	1,730	1,774	1,818	1,868	1,760	1,809	1,858	1,907	1,957	1,652	1,696	1,743	1,809	1,875	1,557	1,618	1,678	1,744
Goodwill	20,084	20,084	20,084	20,084	20,084	20,084	20,084	20,084	20,084	20,094	20,121	19,965	19,965	19,965	19,965	19,965	19,914	19,914	19,914	20,033
Long-Term Investments	7,705	7,651	7,532	7,747	7,854	7,877	7,845	7,882	7,851	7,906	7,874	7,674	7,665	7,616	7,653	7,465	7,470	7,545	7,578	7,620
Other Long-Term Assets	1,291	1,245	1,317	1,264	1,311	1,209	1,184	1,218	1,186	1,209	1,229	1,194	1,270	1,272	1,249	1,334	1,311	1,468	1,764	1,981
Total Assets	74,062	73,072	72,748	72,316	72,371	72,318	71,407	70,879	70,702	70,736	71,020	68,862	69,073	68,931	70,078	69,992	69,390	69,135	70,416	69,640
Accounts Payable	1,567	1,366	1,408	1,295	1,301	1,246	1,395	1,256	1,204	1,074	1,366	1,430	1,142	1,087	1,444	1,579	1,691	1,204	1,259	1,189
Accrued Expenses	216	198	256	291	212	202	276	286	223	196	272	-	-	-	264	297	217	211	270	530
Current Portion of Long-Term Debt	2,443	2,186	1,226	1,081	788	3,044	2,009	1,984	3,062	1,975	4,049	3,130	2,760	2,160	3,385	2,634	2,970	3,324	2,646	2,822
Other Current Liabilities	1,421	1,432	1,432	1,179	1,332	1,286	1,421	1,205	1,469	1,330	1,534	1,691	1,701	1,528	1,837	1,638	2,014	1,711	1,646	1,284
Total Current Liabilities	5,647	5,182	4,322	3,846	3,633	5,778	5,101	4,731	5,958	4,575	7,221	6,251	5,603	4,775	6,930	6,148	6,892	6,450	5,821	5,825
Long-Term Debt	59,610	59,740	61,554	62,998	63,742	59,930	59,762	60,094	57,298	60,342	56,134	55,742	57,264	58,692	56,806	58,214	57,104	57,518	61,348	60,004
Other Long-Term Liabilities	5,731	5,437	5,200	4,938	4,786	4,649	4,558	4,355	4,401	4,247	4,003	3,159	2,929	2,696	2,631	2,602	2,321	2,219	2,000	2,160
Total Long-Term Liabilities	35,536	35,307	35,977	36,437	36,657	34,614	34,439	34,402	33,050	34,418	32,070	31,030	31,561	32,042	31,034	31,709	30,873	30,978	32,674	32,162
Total Liabilities	41,183	40,489	40,299	40,283	40,290	40,392	39,540	39,133	39,008	38,993	39,291	37,281	37,164	36,817	37,964	37,857	37,765	37,428	38,495	37,987
Common Stock	22	22	22	22	22	22	22	22	22	22	22	22	22	22	22	23	23	23	23	23
Additional Paid-in Capital	41,316	41,296	41,276	41,255	41,269	41,250	41,237	41,217	41,218	41,200	41,190	41,306	41,387	41,575	41,673	41,689	41,654	41,813	41,806	41,788
Accumulated Other Comprehensive Income	-50	-137	45	-14	-24	-109	-95	-175	-262	-276	-217	-418	-290	-341	-402	-363	-592	-674	-411	-642
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
Total Common Shareholders' Equity	31,631	31,322	31,162	30,740	30,770	30,605	30,531	30,406	30,338	30,372	30,306	30,258	30,569	30,757	30,742	30,756	30,545	30,618	30,823	30,552
Minority Interest	1,248	1,261	1,287	1,293	1,311	1,321	1,336	1,340	1,356	1,371	1,423	1,323	1,340	1,357	1,372	1,379	1,080	1,089	1,098	1,101
Shareholders' Equity	32,879	31,322	32,449	32,033	32,081	31,926	31,867	31,746	31,694	31,743	31,729	31,581	31,909	32,114	32,114	32,135	31,625	31,707	31,921	30,992
Total Liabilities & Equity	74,062	73,072	72,748	72,316	72,371	72,318	71,407	70,879	70,702	70,736	71,020	68,862	69,073	68,931	70,078	69,992	69,390	69,135	70,416	69,640
Total Debt	62,053	61,926	62,780	64,079	64,530	62,974	61,771	62,078	60,360	62,317	60,183	58,872	60,024	60,852	60,191	60,848	60,074	60,842	63,994	62,826
Net Cash (Debt)	-61,964	-61,854	-62,717	-64,008	-64,448	-62,894	-61,683	-61,970	-60,262	-62,198	-60,100	-58,792	-59,527	-60,436	-59,446	-60,365	-59,974	-60,758	-62,854	-62,724
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-27.85	-27.80	-28.19	-28.78	-29.00	-28.30	-27.76	-27.90	-27.16	-28.02	-27.06	-26.36	-26.61	-26.90	-26.44	-26.79	-26.48	-26.80	-27.73	-27.67
Book Value	31,631	31,322	31,162	30,740	30,770	30,605	30,531	30,406	30,338	30,372	30,306	30,258	30,569	30,757	30,742	30,756	30,545	30,618	30,823	30,552
Book Value Per Share	14.22	14.08	14.01	13.82	13.85	13.77	13.74	13.69	13.67	13.68	13.65	13.57	13.67	13.69	13.68	13.65	13.49	13.51	13.60	13.48
Tangible Book Value	9,675	9,552	9,348	8,882	8,868	8,653	8,687	8,513	8,396	8,371	8,228	8,641	8,908	9,049	8,968	8,916	9,074	9,086	9,231	8,775
Tangible Book Value Per Share	4.35	4.29	4.20	3.99	3.99	3.89	3.91	3.83	3.78	3.77	3.70	3.87	3.98	4.03	3.99	3.96	4.01	4.01	4.07	3.87

SEC Filings: 10-K · 10-Q