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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 Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

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
Net Income
867976996628715717667625575746594532586679670576635667637495
Depreciation & Amortization
620633618609616610596587584587567561557565554551543538540526
Loss (Gain) From Sale of Assets
---3-1--21-45-321-3-13--2-9-11-10-124
Asset Writedown & Restructuring Costs
------------------34-
Loss (Gain) From Sale of Investments
---123-------12181917181919192221
Loss (Gain) on Equity Investments
-12-104-29-336-358-1538-48-48-29-2923-6251-22-1420
Other Operating Activities
15232521126484180250771772661,11122013096194-4012922292125
Change in Accounts Receivable
26131-26782245-24833108159-50-2223753640154-363-51-14611
Change in Inventory
31-19-16-320-22-14910-1758291388-18-57-74-34-113-38
Change in Accounts Payable
87-172126234-571021466-187-86255-2-368-186-1524445525217
Change in Income Taxes
18-58-347910-70-106327-75-197321-73-----1366
Change in Other Net Operating Assets
171-221213-160172-206157-145147-210182-148231-230196-132241-300216-318
Operating Cash Flow
1,9601,4911,6921,4141,6491,1621,5101,2491,6871,1892,3221,2861,5501,3331,4049151,5641,0841,2681,129
Operating Cash Flow Growth (YoY)
18.86%28.31%12.05%13.21%-2.25%-2.27%-34.97%-2.88%8.84%-10.80%65.39%40.55%-0.90%22.97%10.73%-18.95%8.76%-42.13%0%7.52%

Investing Activities

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
Capital Expenditures
-1,485-804-820-793-647-1,414-776-657-639-619-2,470-633-549-507-476-853-372-407-416-1,867
Sale of Property, Plant & Equipment
--------------6---406-
Cash Acquisitions
----------13-13--------
Investment in Securities
-39-736814320332-132017295-3416-139-184539-37767
Other Investing Activities
-288-25-132-3-27-161930-14-65-17-21-226-3-7-
Investing Cash Flow
-1,552-803-477-663-625-1,414-771-686-600-572-2,442-647-578-508-630-873-301-371-394-1,800

Financing Activities

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
Long-Term Debt Issued
-1,937---2,876---4,007---2,794---1,588--
Total Debt Issued
2,0891,9371,5831,9113,6472,8761,6382,8601,9364,0073,2171,2543252,7941604,2763,0341,5881,0091,840
Long-Term Debt Repaid
--1,867----1,847----3,882----3,180----2,453--
Total Debt Repaid
-1,848-1,867-2,144-2,000-4,063-1,847-1,620-2,698-2,357-3,882-2,305-1,540-331-3,180-166-3,721-3,395-2,453-372-2,186
Net Debt Issued (Repaid)
24170-561-89-4161,02918162-421125912-286-6-386-6555-361-865637-346
Repurchase of Common Stock
----------7-132-73-204-113-35-160-172-1--
Common Dividends Paid
-665-654-654-654-654-642-642-643-641-631-631-634-637-627-628-629-631-616-630-638
Dividends Paid
-665-654-654-654-654-642-642-643-641-631-631-634-637-627-628-629-631-616-630-638
Other Financing Activities
-45-33-24-72-52-54-33-73-44-57-30-69-43-55-34498-30-30-13-35
Financing Cash Flow
-469-617-1,239-815-1,122333-657-554-1,106-570119-1,062-890-1,181-703264-1,194-1,512-6-1,019

Net Cash Flow

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
Foreign Exchange Rate Adjustments
-------1-------------
Net Cash Flow
-6171-24-64-9881819-1947-1-42382-3567130669-799868-1,690

Free Cash Flow

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
Free Cash Flow
4756878726211,002-2527345921,048570-1486531,001826928621,192677852-738
Free Cash Flow Growth (YoY)
-52.60%-18.80%4.90%-4.39%---9.34%4.70%-30.99%-953.23%-16.02%22.01%8.92%-2.76%-57.85%-6.58%-
Free Cash Flow Margin
10.61%14.23%19.34%14.98%24.79%-5.94%18.41%16.00%29.34%14.84%-3.67%16.71%28.59%21.25%20.27%1.20%23.14%15.77%19.25%-19.30%
Free Cash Flow Per Share
0.210.310.390.280.45-0.110.330.270.470.26-0.070.290.450.370.410.030.530.300.38-0.33
Levered Free Cash Flow
57.63455.75399.25162.38629.5-735.25260182.13594.75311.38-1,509365.75645.75434.13752.5-311.13746271.63569.25-572
Unlevered Free Cash Flow
323.25724.5675.5447.38912-453.38536.25473.38884.75606.38-1,227651.38922.63712.251,019-61.75967.88479.75800.5-342

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
Cash Interest Paid
256623273612269657274628308606339586302617182486231561216506
Cash Income Tax Paid
--34535371513-2118112912-
Change in Working Capital
333-33922-53228-310-13-26358-33085-13300-4732-187248-330-31-62
SEC Filings: 10-K · 10-Q