Kinder Morgan, Inc. financial data

Symbol
KMI, EP-PC on NYSE
Industry
Natural Gas Transmission
Location
1001 Louisiana Street, Suite 1000, Houston, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
Kinder Morgan Holdco LLC (to 2/11/2011)
Latest financial report
10-Q - Q1 2025 - Apr 18, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 43.9 % +3.81%
Quick Ratio 10.2 % +9.11%
Debt-to-equity 130 % +3.18%
Return On Equity 8.12 % +4.91%
Return On Assets 3.62 % +3.13%
Operating Margin 27.8 % -1.03%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.22B shares +0.12%
Common Stock, Shares, Outstanding 2.22B shares +0.12%
Entity Public Float 38.5B USD +14.7%
Common Stock, Value, Issued 22M USD 0%
Weighted Average Number of Shares Outstanding, Basic 2.22B shares +0.09%
Weighted Average Number of Shares Outstanding, Diluted 2.22B shares +0.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 15.5B USD +1.38%
Revenue from Contract with Customer, Excluding Assessed Tax 13.9B USD +2.37%
General and Administrative Expense 724M USD +6.94%
Costs and Expenses 11.2B USD +1.79%
Operating Income (Loss) 4.31B USD +0.33%
Nonoperating Income (Expense) -952M USD +5.56%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.35B USD +2.13%
Income Tax Expense (Benefit) 664M USD -8.79%
Net Income (Loss) Attributable to Parent 2.58B USD +5.13%
Earnings Per Share, Basic 1.16 USD/shares +6.42%
Earnings Per Share, Diluted 1.16 USD/shares +6.42%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 80M USD -32.8%
Inventory, Net 577M USD +5.29%
Other Assets, Current 231M USD +47.1%
Assets, Current 2.58B USD +11.8%
Property, Plant and Equipment, Net 38.7B USD +3.72%
Operating Lease, Right-of-Use Asset 253M USD -11.2%
Intangible Assets, Net (Excluding Goodwill) 1.87B USD -2.05%
Goodwill 20.1B USD -0.05%
Other Assets, Noncurrent 1.21B USD 0%
Assets 72.3B USD +2.24%
Accounts Payable, Current 1.25B USD +16%
Liabilities, Current 5.78B USD +26.3%
Deferred Income Tax Liabilities, Net 2.23B USD +42.4%
Operating Lease, Liability, Noncurrent 193M USD -16.1%
Liabilities 40.4B USD +3.59%
Accumulated Other Comprehensive Income (Loss), Net of Tax -109M USD +60.5%
Retained Earnings (Accumulated Deficit) -10.6B USD +0.15%
Stockholders' Equity Attributable to Parent 30.6B USD +0.77%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 31.9B USD +0.58%
Liabilities and Equity 72.3B USD +2.24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.16B USD -2.27%
Net Cash Provided by (Used in) Financing Activities 333M USD
Net Cash Provided by (Used in) Investing Activities -1.41B USD -147%
Common Stock, Shares Authorized 4B shares 0%
Common Stock, Shares, Issued 2.22B shares +0.12%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 81M USD +72.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 295M USD +106%
Interest Paid, Excluding Capitalized Interest, Operating Activities 657M USD +8.42%
Deferred Tax Assets, Valuation Allowance 64M USD -16.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 253M USD -11.2%
Payments to Acquire Property, Plant, and Equipment 766M USD +23.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.75B USD +9.04%
Lessee, Operating Lease, Liability, to be Paid 326M USD -10.9%
Operating Lease, Liability, Current 60M USD +9.09%
Lessee, Operating Lease, Liability, to be Paid, Year Two 48M USD -14.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 72M USD +7.46%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 167M USD -15.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 73M USD -9.88%
Lessee, Operating Lease, Liability, to be Paid, Year Three 36M USD -10%
Deferred Tax Assets, Operating Loss Carryforwards 1.42B USD -30%
Unrecognized Tax Benefits 19M USD +5.56%
Lessee, Operating Lease, Liability, to be Paid, Year Four 25M USD -24.2%
Additional Paid in Capital 41.3B USD +0.12%
Depreciation, Depletion and Amortization 2.38B USD +4.62%
Deferred Tax Assets, Net of Valuation Allowance 2.3B USD -18.2%