Kinder Morgan, Inc.
KMI
NYSE
27.77
USD-0.07(-0.25%)
As of today
Kinder Morgan, Inc. fundamentals
KMI Balance Sheet
| Period Ending | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 165,600,000 | 502,400,000 | 411,000,000 | 714,000,000 | 598,000,000 | 315,000,000 | 229,000,000 | 684,000,000 | 264,000,000 | 3,280,000,000 | 185,000,000 | 1,184,000,000 | 1,140,000,000 | 745,000,000 | 83,000,000 | 88,000,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 925,000,000 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 165,600,000 | 502,400,000 | 411,000,000 | 714,000,000 | 598,000,000 | 315,000,000 | 229,000,000 | 684,000,000 | 264,000,000 | 3,280,000,000 | 1,110,000,000 | 1,184,000,000 | 1,140,000,000 | 745,000,000 | 83,000,000 | 88,000,000 | |
| Net Receivables | 916,300,000 | 971,400,000 | 914,000,000 | 1,333,000,000 | 1,721,000,000 | 1,641,000,000 | 1,355,000,000 | 1,550,000,000 | 1,613,000,000 | 1,498,000,000 | 1,379,000,000 | 1,293,000,000 | 1,611,000,000 | 1,840,000,000 | 1,588,000,000 | 1,506,000,000 | |
| Inventory | 115,400,000 | 94,200,000 | 172,000,000 | 374,000,000 | 430,000,000 | 459,000,000 | 407,000,000 | 357,000,000 | 424,000,000 | 385,000,000 | 371,000,000 | 348,000,000 | 562,000,000 | 634,000,000 | 525,000,000 | 555,000,000 | |
| Other Current Assets | 183,000,000 | 218,900,000 | 166,000,000 | 1,253,000,000 | 1,119,000,000 | 1,337,000,000 | 833,000,000 | 638,000,000 | 414,000,000 | 559,000,000 | 378,000,000 | 378,000,000 | 516,000,000 | 584,000,000 | 346,000,000 | 372,000,000 | |
| Total Current Assets | 1,380,300,000 | 1,786,900,000 | 1,663,000,000 | 3,674,000,000 | 3,868,000,000 | 3,752,000,000 | 2,824,000,000 | 3,229,000,000 | 2,715,000,000 | 5,722,000,000 | 3,238,000,000 | 3,203,000,000 | 3,829,000,000 | 3,803,000,000 | 2,542,000,000 | 2,521,000,000 | |
| Property, Plant & Equipment (Net) | 16,803,500,000 | 17,070,700,000 | 17,926,000,000 | 30,996,000,000 | 35,847,000,000 | 38,564,000,000 | 40,547,000,000 | 38,705,000,000 | 40,155,000,000 | 37,897,000,000 | 36,419,000,000 | 35,836,000,000 | 35,653,000,000 | 35,599,000,000 | 37,297,000,000 | 38,013,000,000 | |
| Goodwill | 4,744,300,000 | 4,830,900,000 | 5,074,000,000 | 23,632,000,000 | 24,504,000,000 | 24,654,000,000 | 23,790,000,000 | 22,152,000,000 | 22,162,000,000 | 21,965,000,000 | 21,451,000,000 | 19,851,000,000 | 19,914,000,000 | 19,965,000,000 | 20,121,000,000 | 20,084,000,000 | |
| Intangible Assets | 259,800,000 | 339,200,000 | 1,185,000,000 | 1,171,000,000 | 2,438,000,000 | 2,302,000,000 | 3,551,000,000 | 3,318,000,000 | 3,099,000,000 | 2,880,000,000 | 2,676,000,000 | 2,453,000,000 | 1,678,000,000 | 1,809,000,000 | 1,957,000,000 | 1,760,000,000 | |
| Goodwill & Intangible Assets | 5,004,100,000 | 5,170,100,000 | 6,259,000,000 | 24,803,000,000 | 26,942,000,000 | 26,956,000,000 | 27,341,000,000 | 25,470,000,000 | 25,261,000,000 | 24,845,000,000 | 24,127,000,000 | 22,304,000,000 | 21,592,000,000 | 21,774,000,000 | 22,078,000,000 | 21,844,000,000 | |
| Long-Term Investments | 3,695,600,000 | 4,291,100,000 | 3,744,000,000 | 5,804,000,000 | 5,951,000,000 | 6,036,000,000 | 6,040,000,000 | 7,027,000,000 | 7,298,000,000 | 7,481,000,000 | 7,759,000,000 | 7,917,000,000 | 7,578,000,000 | 7,653,000,000 | 7,874,000,000 | 7,845,000,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 5,651,000,000 | 5,323,000,000 | 4,352,000,000 | 2,044,000,000 | 1,566,000,000 | 857,000,000 | 536,000,000 | 115,000,000 | 0 | 0 | 0 | |
| Other Non-Current Assets | 697,500,000 | 589,300,000 | 1,125,000,000 | 2,968,000,000 | 2,577,000,000 | 2,090,000,000 | 2,029,000,000 | 1,522,000,000 | 1,582,000,000 | 1,355,000,000 | 1,757,000,000 | 2,177,000,000 | 1,649,000,000 | 1,249,000,000 | 1,229,000,000 | 1,184,000,000 | |
| Total Non-Current Assets | 26,200,700,000 | 27,121,200,000 | 29,054,000,000 | 64,571,000,000 | 71,317,000,000 | 79,297,000,000 | 81,280,000,000 | 77,076,000,000 | 76,340,000,000 | 73,144,000,000 | 70,919,000,000 | 68,770,000,000 | 66,587,000,000 | 66,275,000,000 | 68,478,000,000 | 68,886,000,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 27,581,000,000 | 28,908,100,000 | 30,717,000,000 | 68,245,000,000 | 75,185,000,000 | 83,049,000,000 | 84,104,000,000 | 80,305,000,000 | 79,055,000,000 | 78,866,000,000 | 74,157,000,000 | 71,973,000,000 | 70,416,000,000 | 70,078,000,000 | 71,020,000,000 | 71,407,000,000 | |
| Accounts Payable | 620,800,000 | 647,500,000 | 728,000,000 | 1,248,000,000 | 1,676,000,000 | 1,588,000,000 | 1,192,000,000 | 1,257,000,000 | 1,340,000,000 | 1,337,000,000 | 914,000,000 | 837,000,000 | 1,259,000,000 | 1,444,000,000 | 1,366,000,000 | 1,395,000,000 | |
| Short-Term Debt | 768,700,000 | 2,047,600,000 | 2,922,000,000 | 2,401,000,000 | 2,306,000,000 | 2,717,000,000 | 821,000,000 | 2,696,000,000 | 2,703,000,000 | 3,388,000,000 | 2,377,000,000 | 2,558,000,000 | 2,646,000,000 | 3,385,000,000 | 4,049,000,000 | 2,009,000,000 | |
| Tax Payables | 58,300,000 | 44,700,000 | 38,800,000 | 0 | 0 | 0 | 0 | 0 | 256,000,000 | 483,000,000 | 364,000,000 | 267,000,000 | 270,000,000 | 264,000,000 | 272,000,000 | 276,000,000 | |
| Deferred Revenue | 76,100,000 | 96,700,000 | 99,600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 795,300,000 | 807,600,000 | 740,600,000 | 1,579,000,000 | 2,093,000,000 | 2,057,000,000 | 2,052,000,000 | 1,971,000,000 | 1,882,000,000 | 2,349,000,000 | 1,445,000,000 | 1,412,000,000 | 1,646,000,000 | 1,837,000,000 | 1,534,000,000 | 1,421,000,000 | |
| Total Current Liabilities | 2,319,200,000 | 3,644,100,000 | 4,529,000,000 | 5,228,000,000 | 6,075,000,000 | 6,362,000,000 | 4,065,000,000 | 5,924,000,000 | 6,181,000,000 | 7,557,000,000 | 5,100,000,000 | 5,074,000,000 | 5,821,000,000 | 6,930,000,000 | 7,221,000,000 | 5,101,000,000 | |
| Long-Term Debt | 13,240,700,000 | 13,812,900,000 | 14,356,000,000 | 32,000,000,000 | 33,887,000,000 | 40,097,000,000 | 42,406,000,000 | 37,354,000,000 | 34,805,000,000 | 33,726,000,000 | 31,805,000,000 | 32,021,000,000 | 30,564,000,000 | 28,183,000,000 | 27,846,000,000 | 29,660,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 2,035,900,000 | 2,092,700,000 | 2,199,000,000 | 4,071,000,000 | 4,651,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 623,000,000 | 1,388,000,000 | 2,070,000,000 | |
| Other Non-Current Liabilities | 1,140,100,000 | 819,400,000 | 1,065,000,000 | 2,846,000,000 | 2,287,000,000 | 2,164,000,000 | 2,230,000,000 | 2,225,000,000 | 2,945,000,000 | 2,386,000,000 | 2,363,000,000 | 2,312,000,000 | 2,110,000,000 | 2,228,000,000 | 2,836,000,000 | 2,709,000,000 | |
| Total Non-Current Liabilities | 16,416,700,000 | 16,725,000,000 | 17,620,000,000 | 38,917,000,000 | 40,825,000,000 | 42,261,000,000 | 44,636,000,000 | 39,579,000,000 | 37,750,000,000 | 36,112,000,000 | 34,168,000,000 | 34,333,000,000 | 32,674,000,000 | 31,034,000,000 | 32,070,000,000 | 34,439,000,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities | 18,735,900,000 | 20,369,100,000 | 22,149,000,000 | 44,145,000,000 | 46,900,000,000 | 48,623,000,000 | 48,701,000,000 | 45,503,000,000 | 43,931,000,000 | 43,669,000,000 | 39,268,000,000 | 39,407,000,000 | 38,495,000,000 | 37,964,000,000 | 39,291,000,000 | 39,540,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 4,338,400,000 | 0 | 8,000,000 | 10,000,000 | 10,000,000 | 21,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | |
| Retained Earnings | 0 | 0 | -3,000,000 | -943,000,000 | -1,372,000,000 | -2,106,000,000 | -6,103,000,000 | -6,669,000,000 | -7,754,000,000 | -7,716,000,000 | -7,693,000,000 | -9,936,000,000 | -10,595,000,000 | -10,551,000,000 | -10,689,000,000 | -10,633,000,000 | |
| Accumulated Other Comprehensive Income/Loss | -167,900,000 | -136,500,000 | -115,000,000 | -118,000,000 | -24,000,000 | -17,000,000 | -461,000,000 | -661,000,000 | -541,000,000 | -330,000,000 | -333,000,000 | -407,000,000 | -411,000,000 | -402,000,000 | -217,000,000 | -95,000,000 | |
| Other Total Stockholders' Equity | 0 | 3,575,600,000 | 3,431,000,000 | 14,917,000,000 | 14,479,000,000 | 36,178,000,000 | 41,661,000,000 | 41,739,000,000 | 41,909,000,000 | 41,701,000,000 | 41,745,000,000 | 41,756,000,000 | 41,806,000,000 | 41,673,000,000 | 41,190,000,000 | 41,237,000,000 | |
| Total Stockholders' Equity | 4,170,500,000 | 3,439,100,000 | 3,321,000,000 | 13,866,000,000 | 13,093,000,000 | 34,076,000,000 | 35,119,000,000 | 34,431,000,000 | 33,636,000,000 | 33,678,000,000 | 33,742,000,000 | 31,436,000,000 | 30,823,000,000 | 30,742,000,000 | 30,306,000,000 | 30,531,000,000 | |
| Total Equity | 8,845,100,000 | 8,539,000,000 | 8,568,000,000 | 24,100,000,000 | 28,285,000,000 | 34,426,000,000 | 35,403,000,000 | 34,802,000,000 | 35,124,000,000 | 35,197,000,000 | 34,889,000,000 | 32,566,000,000 | 31,921,000,000 | 32,114,000,000 | 31,729,000,000 | 31,867,000,000 | |
| Total Liabilities & Stockholders' Equity | 27,581,000,000 | 28,908,100,000 | 30,717,000,000 | 68,245,000,000 | 75,185,000,000 | 83,049,000,000 | 84,104,000,000 | 80,305,000,000 | 79,055,000,000 | 78,866,000,000 | 74,157,000,000 | 71,973,000,000 | 70,416,000,000 | 70,078,000,000 | 71,020,000,000 | 71,407,000,000 | |
| Minority Interest | 4,674,600,000 | 5,099,900,000 | 5,247,000,000 | 10,234,000,000 | 15,192,000,000 | 350,000,000 | 284,000,000 | 371,000,000 | 1,488,000,000 | 1,519,000,000 | 1,147,000,000 | 1,130,000,000 | 1,098,000,000 | 1,372,000,000 | 1,423,000,000 | 1,336,000,000 | |
| Total Liabilities & Total Equity | 27,581,000,000 | 28,908,100,000 | 30,717,000,000 | 68,245,000,000 | 75,185,000,000 | 83,049,000,000 | 84,104,000,000 | 80,305,000,000 | 79,055,000,000 | 78,866,000,000 | 74,157,000,000 | 71,973,000,000 | 70,416,000,000 | 70,078,000,000 | 71,020,000,000 | 71,407,000,000 | |
| Total Investments | 3,695,600,000 | 4,291,100,000 | 3,744,000,000 | 5,804,000,000 | 5,951,000,000 | 6,036,000,000 | 6,040,000,000 | 7,027,000,000 | 7,298,000,000 | 7,481,000,000 | 8,684,000,000 | 7,917,000,000 | 7,578,000,000 | 7,653,000,000 | 7,874,000,000 | 7,845,000,000 | |
| Total Debt | 14,009,400,000 | 15,860,500,000 | 17,278,000,000 | 34,401,000,000 | 36,193,000,000 | 42,814,000,000 | 43,227,000,000 | 40,050,000,000 | 37,508,000,000 | 37,114,000,000 | 34,182,000,000 | 34,579,000,000 | 33,210,000,000 | 31,568,000,000 | 31,895,000,000 | 31,669,000,000 | |
| Net Debt | 13,843,800,000 | 15,358,100,000 | 16,867,000,000 | 33,687,000,000 | 35,595,000,000 | 42,499,000,000 | 42,998,000,000 | 39,366,000,000 | 37,244,000,000 | 33,834,000,000 | 33,997,000,000 | 33,395,000,000 | 32,070,000,000 | 30,823,000,000 | 31,812,000,000 | 31,581,000,000 |