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 55% % 33%
Quick Ratio 12% % 29%
Debt-to-equity 131% % 1.6%
Return On Equity 9% % 6.5%
Return On Assets 4% % 5.6%
Operating Margin 27% % -5.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2,224,760,390 shares 0.14%
Common Stock, Shares, Outstanding 2,224,753,580 shares 0.14%
Entity Public Float $38,478,431,485 USD 15%
Common Stock, Value, Issued $22,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 2,224,000,000 shares 0.14%
Weighted Average Number of Shares Outstanding, Diluted 2,224,000,000 shares 0.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $16,416,000,000 USD 8.3%
Revenue from Contract with Customer, Excluding Assessed Tax $14,763,000,000 USD 9.6%
General and Administrative Expense $740,000,000 USD 5.6%
Costs and Expenses $11,948,000,000 USD 11%
Operating Income (Loss) $4,468,000,000 USD 2.1%
Nonoperating Income (Expense) $890,000,000 USD 14%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,578,000,000 USD 7.1%
Income Tax Expense (Benefit) $745,000,000 USD 7%
Net Income (Loss) Attributable to Parent $2,727,000,000 USD 7.4%
Earnings Per Share, Basic 1 USD/shares 8%
Earnings Per Share, Diluted 1 USD/shares 8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $71,000,000 USD -34%
Inventory, Net $560,000,000 USD 6.5%
Other Assets, Current $289,000,000 USD 62%
Assets, Current $2,426,000,000 USD 11%
Property, Plant and Equipment, Net $39,021,000,000 USD 3.5%
Operating Lease, Right-of-Use Asset $253,000,000 USD -11%
Intangible Assets, Net (Excluding Goodwill) $1,774,000,000 USD -1.9%
Goodwill $20,084,000,000 USD 0%
Other Assets, Noncurrent $1,264,000,000 USD 3.8%
Assets $72,316,000,000 USD 2%
Accounts Payable, Current $1,295,000,000 USD 3.1%
Liabilities, Current $3,846,000,000 USD -19%
Deferred Income Tax Liabilities, Net $2,605,000,000 USD 41%
Operating Lease, Liability, Noncurrent $193,000,000 USD -16%
Liabilities $40,283,000,000 USD 2.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $14,000,000 USD 92%
Retained Earnings (Accumulated Deficit) $10,523,000,000 USD 1.3%
Stockholders' Equity Attributable to Parent $30,740,000,000 USD 1.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $32,033,000,000 USD 0.9%
Liabilities and Equity $72,316,000,000 USD 2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,162,000,000 USD -2.3%
Net Cash Provided by (Used in) Financing Activities $333,000,000 USD
Net Cash Provided by (Used in) Investing Activities $1,414,000,000 USD -147%
Common Stock, Shares Authorized 4,000,000,000 shares 0%
Common Stock, Shares, Issued 2,224,753,580 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 $81,000,000 USD 72%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $133,000,000 USD 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities $657,000,000 USD 8.4%
Deferred Tax Assets, Valuation Allowance $64,000,000 USD -17%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $253,000,000 USD -11%
Payments to Acquire Property, Plant, and Equipment $766,000,000 USD 24%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,888,000,000 USD 3.8%
Lessee, Operating Lease, Liability, to be Paid $326,000,000 USD -11%
Operating Lease, Liability, Current $60,000,000 USD 9.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $48,000,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year One $72,000,000 USD 7.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $167,000,000 USD -16%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $73,000,000 USD -9.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $36,000,000 USD -10%
Deferred Tax Assets, Operating Loss Carryforwards $1,416,000,000 USD -30%
Unrecognized Tax Benefits $19,000,000 USD 5.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four $25,000,000 USD -24%
Additional Paid in Capital $41,255,000,000 USD 0.09%
Depreciation, Depletion and Amortization $2,431,000,000 USD 4.6%
Deferred Tax Assets, Net of Valuation Allowance $2,296,000,000 USD -18%