KINDER MORGAN, INC. financial data

Symbol
KMI, EP-PC on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 24 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 54.5 % +33.1%
Quick Ratio 12.3 % +29.2%
Debt-to-equity 131 % +1.58%
Return On Equity 8.53 % +6.5%
Return On Assets 3.78 % +5.58%
Operating Margin 27.2 % -5.78%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.22B shares +0.14%
Common Stock, Shares, Outstanding 2.22B shares +0.14%
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 +0.14%
Weighted Average Number of Shares Outstanding, Diluted 2.22B shares +0.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 16.4B USD +8.35%
Revenue from Contract with Customer, Excluding Assessed Tax 14.8B USD +9.55%
General and Administrative Expense 740M USD +5.56%
Costs and Expenses 11.9B USD +10.9%
Operating Income (Loss) 4.47B USD +2.08%
Nonoperating Income (Expense) -890M USD +14.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.58B USD +7.13%
Income Tax Expense (Benefit) 745M USD +7.04%
Net Income (Loss) Attributable to Parent 2.73B USD +7.36%
Earnings Per Share, Basic 1 USD/shares +7.97%
Earnings Per Share, Diluted 1 USD/shares +7.97%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 71M USD -34.3%
Inventory, Net 560M USD +6.46%
Other Assets, Current 289M USD +62.4%
Assets, Current 2.43B USD +11.4%
Property, Plant and Equipment, Net 39B USD +3.48%
Operating Lease, Right-of-Use Asset 253M USD -11.2%
Intangible Assets, Net (Excluding Goodwill) 1.77B USD -1.94%
Goodwill 20.1B USD 0%
Other Assets, Noncurrent 1.26B USD +3.78%
Assets 72.3B USD +2.03%
Accounts Payable, Current 1.3B USD +3.11%
Liabilities, Current 3.85B USD -18.7%
Deferred Income Tax Liabilities, Net 2.61B USD +40.6%
Operating Lease, Liability, Noncurrent 193M USD -16.1%
Liabilities 40.3B USD +2.94%
Accumulated Other Comprehensive Income (Loss), Net of Tax -14M USD +92%
Retained Earnings (Accumulated Deficit) -10.5B USD +1.27%
Stockholders' Equity Attributable to Parent 30.7B USD +1.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 32B USD +0.9%
Liabilities and Equity 72.3B USD +2.03%

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 +0.14%
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 133M USD 0%
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 2.89B USD +3.77%
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 +0.09%
Depreciation, Depletion and Amortization 2.43B USD +4.56%
Deferred Tax Assets, Net of Valuation Allowance 2.3B USD -18.2%