Kinder Morgan, Inc. financial data

Symbol
KMI, EP-PC on NYSE
Location
1001 Louisiana Street, Suite 1000, Houston, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 18, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 50.7 % +28.6%
Quick Ratio 11.5 % +27.3%
Debt-to-equity 130 % +2.22%
Return On Equity 8.54 % +10.6%
Return On Assets 3.8 % +9.2%
Operating Margin 27.7 % -1.14%

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 +0.14%
Weighted Average Number of Shares Outstanding, Diluted 2.22B shares +0.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 16B USD +3.97%
Revenue from Contract with Customer, Excluding Assessed Tax 14.3B USD +4.39%
General and Administrative Expense 733M USD +6.7%
Costs and Expenses 11.5B USD +4.43%
Operating Income (Loss) 4.42B USD +2.79%
Nonoperating Income (Expense) -917M USD +10.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.5B USD +6.93%
Income Tax Expense (Benefit) 673M USD -7.56%
Net Income (Loss) Attributable to Parent 2.72B USD +11.3%
Earnings Per Share, Basic 1 USD/shares +11.9%
Earnings Per Share, Diluted 1 USD/shares +11.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 82M USD -16.3%
Inventory, Net 560M USD +4.28%
Other Assets, Current 276M USD +45.3%
Assets, Current 2.49B USD +13.5%
Property, Plant and Equipment, Net 38.8B USD +3.42%
Operating Lease, Right-of-Use Asset 253M USD -11.2%
Intangible Assets, Net (Excluding Goodwill) 1.82B USD -2.15%
Goodwill 20.1B USD 0%
Other Assets, Noncurrent 1.31B USD +10.5%
Assets 72.4B USD +2.36%
Accounts Payable, Current 1.3B USD +8.06%
Liabilities, Current 3.63B USD -39%
Deferred Income Tax Liabilities, Net 2.42B USD +39.8%
Operating Lease, Liability, Noncurrent 193M USD -16.1%
Liabilities 40.3B USD +3.29%
Accumulated Other Comprehensive Income (Loss), Net of Tax -24M USD +90.8%
Retained Earnings (Accumulated Deficit) -10.5B USD +1.34%
Stockholders' Equity Attributable to Parent 30.8B USD +1.42%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 32.1B USD +1.22%
Liabilities and Equity 72.4B USD +2.36%

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 197M USD +58.9%
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 2.96B USD +19.7%
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 2.41B USD +4.79%
Deferred Tax Assets, Net of Valuation Allowance 2.3B USD -18.2%