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Kinder Morgan, Inc. (KMI)
NYSE: KMI · Real-Time Price · USD
31.39
+0.54 (1.75%)
At close: Aug 10, 2026, 4:00 PM EDT
31.26
-0.13 (-0.41%)
After-hours: Aug 10, 2026, 7:59 PM EDT

Kinder Morgan Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,5703,1602,7202,4862,6251,850
Depreciation & Amortization
2,4802,4532,3542,2502,2612,213
Other Adjustments
8485276376295881,883
Change in Receivables
-102-19252301-220-265
Changes in Inventories
-7-21-12188-183-202
Changes in Accounts Payable
6496-5-201161387
Changes in Accrued Expenses
-13-1343-1350-17
Changes in Income Taxes Payable
5-1552-5-
Changes in Unearned Revenue
-5-58870-24-28
Changes in Other Operating Activities
-227-83-101-21-286-113
Operating Cash Flow
6,5575,9175,6356,4914,9675,708
Operating Cash Flow Growth
17.72%5.00%-13.19%30.68%-12.98%25.45%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3,399-3,026-2,629-2,317-1,621-1,281
Sale of Property, Plant & Equipment
-----406
Purchases of Investments
-251-178-121-212-229-38
Proceeds from Sale of Investments
334712177228156163
Cash Acquisitions
-503-648-62-1,842-487-1,547
Other Investing Activities
-58-396-326-8
Investing Cash Flow
-3,495-3,179-2,629-4,175-2,175-2,305

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
7,52010,01710,4417,5909,0585,959
Long-Term Debt Repaid
-7,859-10,054-10,557-7,356-9,735-6,831
Net Long-Term Debt Issued (Repaid)
-339-37-116234-677-872
Repurchase of Common Stock
7--7-522-368-
Net Common Stock Issued (Repurchased)
7--7-522-368-
Common Dividends Paid
-2,627-2,604-2,557-2,529-2,504-2,443
Other Financing Activities
-174-202-204-200404-150
Financing Cash Flow
-3,140-2,843-2,887-3,014-3,145-3,465

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
---1---
Net Cash Flow
-17-105118-698-353-62

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
3,1582,8913,0064,1743,3464,427
Free Cash Flow Growth
15.76%-3.83%-27.98%24.75%-24.42%55.72%
FCF Margin
17.58%17.07%19.91%27.22%17.43%26.65%
Free Cash Flow Per Share
1.421.301.351.871.481.95
Levered Free Cash Flow
2,0312,4152,0943,3832,2241,871
Unlevered Free Cash Flow
2,9543,1353,0974,0693,5533,390
SEC Filings: 10-K · 10-Q