Kinder Morgan Income Statement

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
Revenue	4,477	4,828	4,508	4,146	4,042	4,241	3,987	3,699	3,572	3,842	4,038	3,907	3,501	3,888	4,579	5,177	5,151	4,293	4,425	3,824
Revenue Growth (YoY)	10.76%	13.84%	13.07%	12.08%	13.16%	10.38%	-1.26%	-5.32%	2.03%	-1.18%	-11.82%	-24.53%	-32.03%	-9.43%	3.48%	35.38%	63.52%	-17.62%	42.05%	31.00%
Cost of Revenue	1,405	1,749	1,447	1,395	1,211	1,476	1,239	1,024	967	1,107	1,347	1,405	971	1,215	1,961	2,717	2,683	1,894	1,989	1,559
Gross Profit	3,072	3,079	3,061	2,751	2,831	2,765	2,748	2,675	2,605	2,735	2,691	2,502	2,530	2,673	2,618	2,460	2,468	2,399	2,436	2,265
Selling, General & Admin	998	895	973	969	961	898	943	966	920	855	916	900	854	805	862	874	815	741	823	788
Depreciation & Amortization Expenses	620	633	618	609	616	610	596	587	584	587	567	561	557	565	554	551	543	538	540	526
Other Operating Expenses	108	107	106	110	102	112	101	107	63	70	104	103	89	109	100	102	104	96	123	107
Total Operating Expenses	1,726	1,635	1,697	1,688	1,679	1,620	1,640	1,660	1,567	1,512	1,587	1,564	1,500	1,479	1,516	1,527	1,462	1,375	1,486	1,421
Operating Income	1,346	1,444	1,364	1,063	1,152	1,145	1,108	1,015	1,038	1,223	1,101	938	1,030	1,194	1,104	931	1,006	1,024	950	844
Interest Income	225	254	249	221	206	220	215	199	195	231	231	234	208	165	239	195	182	187	199	169
Interest Expense	-425	-430	-442	-456	-452	-451	-442	-466	-464	-472	-452	-457	-443	-445	-426	-399	-355	-333	-370	-368
Other Non-Operating Income (Expense)	20	20	134	11	13	15	10	16	1	-	-44	-15	-17	-15	-26	2	4	0	-4	0
Total Non-Operating Income (Expense)	-180	-156	-59	-224	-233	-216	-217	-251	-268	-241	-265	-238	-252	-295	-213	-202	-169	-146	-175	-199
Pretax Income	1,166	1,288	1,305	839	919	929	891	764	770	982	824	700	778	899	891	729	837	878	775	645
Provision for Income Taxes	272	287	284	185	177	186	197	113	168	209	206	145	168	196	198	134	184	194	121	134
Net Income	894	1,001	1,021	654	742	743	694	651	602	773	618	555	610	703	693	595	653	684	654	511
Minority Interest in Earnings	27	25	25	26	27	26	27	26	27	27	24	23	24	24	23	19	18	17	17	16
Net Income to Common	867	976	996	628	715	717	667	625	575	746	594	532	586	679	670	576	635	667	637	495
Net Income Growth (YoY)	21.26%	36.12%	49.33%	0.48%	24.35%	-3.89%	12.29%	17.48%	-1.88%	9.87%	-11.34%	-7.64%	-7.72%	1.80%	5.18%	16.36%	-	-52.66%	4.94%	8.79%
Shares Outstanding (Basic)	2,225	2,225	2,225	2,224	2,222	2,222	2,222	2,221	2,219	2,220	2,221	2,230	2,237	2,247	2,248	2,253	2,265	2,267	2,267	2,267
Shares Outstanding (Diluted)	2,225	2,225	2,225	2,224	2,222	2,222	2,222	2,221	2,219	2,220	2,221	2,230	2,237	2,247	2,248	2,253	2,265	2,267	2,267	2,267
Shares Change (YoY)	0.14%	0.14%	0.14%	0.14%	0.14%	0.09%	0.04%	-0.40%	-0.80%	-1.20%	-1.20%	-1.02%	-1.24%	-0.88%	-0.84%	-0.62%	-	0.13%	0.13%	0.18%
EPS (Basic)	0.39	0.44	0.45	0.28	0.32	0.32	0.30	0.28	0.26	0.33	0.27	0.24	0.26	0.30	0.30	0.25	0.28	0.29	0.28	0.22
EPS (Diluted)	0.39	0.44	0.45	0.28	0.32	0.32	0.30	0.28	0.26	0.33	0.27	0.24	0.26	0.30	0.30	0.25	0.28	0.29	0.28	0.22
EPS Growth (YoY)	21.88%	37.50%	50.00%	0%	23.08%	-3.03%	11.11%	16.67%	0%	10.00%	-10.00%	-4.00%	-7.14%	3.45%	7.14%	13.64%	-	-53.23%	3.70%	10.00%
Free Cash Flow	978	687	872	621	1,002	396	738	592	1,106	570	1,694	639	1,015	826	927	550	1,192	677	881	780
Free Cash Flow Growth (YoY)	-2.40%	73.48%	18.16%	4.90%	-9.40%	-30.53%	-56.43%	-7.36%	8.97%	-30.99%	82.74%	16.18%	-14.85%	22.01%	5.22%	-29.49%	2.76%	-57.85%	-3.40%	17.82%
Free Cash Flow Per Share	0.44	0.31	0.39	0.28	0.45	0.18	0.33	0.27	0.50	0.26	0.76	0.29	0.45	0.37	0.41	0.24	0.53	0.30	0.39	0.34
Dividends Per Share	0.297	0.297	0.292	0.292	0.292	0.292	0.287	0.287	0.287	0.287	0.282	0.282	0.282	0.282	0.278	0.278	0.278	0.278	0.270	0.270
Dividend Growth (YoY)	1.71%	1.71%	1.74%	1.74%	1.74%	1.74%	1.77%	1.77%	1.77%	1.77%	1.80%	1.80%	1.80%	1.80%	2.78%	2.78%	2.78%	2.78%	2.86%	2.86%
Gross Margin	68.62%	63.77%	67.90%	66.35%	70.04%	65.20%	68.92%	72.32%	72.93%	71.19%	66.64%	64.04%	72.27%	68.75%	57.17%	47.52%	47.91%	55.88%	55.05%	59.23%
Operating Margin	30.06%	29.91%	30.26%	25.64%	28.50%	27.00%	27.79%	27.44%	29.06%	31.83%	27.27%	24.01%	29.42%	30.71%	24.11%	17.98%	19.53%	23.85%	21.47%	22.07%
Profit Margin	19.97%	20.73%	22.65%	15.77%	18.36%	17.52%	17.41%	17.60%	16.85%	20.12%	15.30%	14.21%	17.42%	18.08%	15.13%	11.49%	12.68%	15.93%	14.78%	13.36%
FCF Margin	21.84%	14.23%	19.34%	14.98%	24.79%	9.34%	18.51%	16.00%	30.96%	14.84%	41.95%	16.36%	28.99%	21.24%	20.24%	10.62%	23.14%	15.77%	19.91%	20.40%
EBITDA	1,966	2,077	1,982	1,672	1,768	1,755	1,704	1,602	1,622	1,810	1,668	1,517	1,606	1,776	1,676	1,501	1,568	1,581	1,512	1,391
EBITDA Margin	43.91%	43.02%	43.97%	40.33%	43.74%	41.38%	42.74%	43.31%	45.41%	47.11%	41.31%	38.83%	45.87%	45.68%	36.60%	28.99%	30.44%	36.83%	34.17%	36.38%
EBIT	1,346	1,444	1,364	1,063	1,152	1,145	1,108	1,015	1,038	1,223	1,101	938	1,030	1,194	1,104	931	1,006	1,024	950	844
EBIT Margin	30.06%	29.91%	30.26%	25.64%	28.50%	27.00%	27.79%	27.44%	29.06%	31.83%	27.27%	24.01%	29.42%	30.71%	24.11%	17.98%	19.53%	23.85%	21.47%	22.07%
Effective Tax Rate	23.33%	22.28%	21.76%	22.05%	19.26%	20.02%	22.11%	14.79%	21.82%	21.28%	25.00%	20.71%	21.59%	21.80%	22.22%	18.38%	21.98%	22.10%	15.61%	20.78%

SEC Filings: 10-K · 10-Q