Kinder Morgan, Inc.
NYSE:KMI
26.85 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 83 | 745 | 1,140 | 1,184 | 185 | 3,280 | 264 | 684 | 229 | 315 | 571 | 714 | 411.4 | 502.4 | 165.6 | 416 |
| Short Term Investments
| 0 | 1 | 113 | 119 | 925 | 12 | 41 | 94 | 112 | 143 | 87 | 9 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 83 | 745 | 1,140 | 1,184 | 185 | 3,280 | 264 | 684 | 229 | 315 | 571 | 714 | 411.4 | 502.4 | 165.6 | 416 |
| Net Receivables
| 1,588 | 1,840 | 1,611 | 1,293 | 1,370 | 1,498 | 1,613 | 1,370 | 1,315 | 1,641 | 1,721 | 1,351 | 925.1 | 971.4 | 916.3 | 0 |
| Inventory
| 525 | 634 | 562 | 348 | 371 | 385 | 424 | 357 | 407 | 459 | 430 | 374 | 171.6 | 94.2 | 115.4 | 0 |
| Other Current Assets
| 346 | 584 | 516 | 378 | 387 | 559 | 414 | 818 | 873 | 1,337 | 1,601 | 1,867 | 155.2 | 218.9 | 183 | 0 |
| Total Current Assets
| 2,542 | 3,803 | 3,829 | 3,203 | 3,238 | 5,722 | 2,715 | 3,229 | 2,824 | 3,874 | 3,828 | 3,552 | 1,663.3 | 1,786.9 | 1,380.3 | 416 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 37,297 | 35,599 | 35,653 | 35,836 | 36,419 | 37,897 | 40,155 | 38,705 | 40,722 | 38,426 | 35,847 | 31,170 | 17,926 | 17,070.7 | 16,803.5 | 35,639 |
| Goodwill
| 20,121 | 19,965 | 19,914 | 19,851 | 21,451 | 21,965 | 22,162 | 22,152 | 23,790 | 24,654 | 24,504 | 23,568 | 5,073.5 | 4,830.9 | 4,744.3 | 19,965 |
| Intangible Assets
| 1,957 | 1,809 | 1,678 | 2,453 | 2,676 | 2,880 | 3,099 | 3,319 | 3,551 | 2,302 | 2,438 | 1,171 | 1,184.7 | 339.2 | 259.8 | 0 |
| Goodwill and Intangible Assets
| 22,078 | 19,965 | 19,914 | 19,851 | 21,451 | 21,965 | 22,162 | 22,152 | 23,790 | 24,654 | 24,504 | 23,568 | 6,258.2 | 5,170.1 | 5,004.1 | 19,965 |
| Long Term Investments
| 7,874 | 7,653 | 7,578 | 7,917 | 7,759 | 7,481 | 7,298 | 7,027 | 6,040 | 6,036 | 5,951 | 6,091 | 3,744.4 | 4,291.1 | 3,695.6 | 0 |
| Tax Assets
| 0 | 623 | 115 | 536 | 857 | 1,566 | 2,044 | 4,352 | 5,323 | 5,651 | 567 | 2,199.1 | 2,199.1 | 2,092.7 | 0 | 0 |
| Other Non-Current Assets
| 1,229 | 2,435 | 3,327 | 4,630 | 4,433 | 4,235 | 4,681 | 4,840 | 5,532 | 4,601 | 4,398 | 1,939.9 | -1,074 | -1,503.4 | 697.5 | 0 |
| Total Non-Current Assets
| 68,478 | 66,275 | 66,587 | 68,770 | 70,919 | 73,144 | 76,340 | 77,076 | 81,407 | 79,368 | 71,267 | 64,968 | 29,053.7 | 27,121.2 | 26,200.7 | 55,604 |
| Total Assets
| 71,020 | 70,078 | 70,416 | 71,973 | 74,157 | 78,866 | 79,055 | 80,305 | 84,231 | 83,242 | 75,095 | 68,520 | 30,717 | 28,908.1 | 27,581 | 67,574 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 1,366 | 1,444 | 1,259 | 837 | 914 | 1,337 | 1,340 | 1,257 | 1,192 | 1,588 | 1,676 | 1,248 | 728.7 | 647.5 | 620.8 | 0 |
| Short Term Debt
| 4,049 | 3,385 | 2,646 | 2,558 | 2,517 | 3,388 | 2,828 | 2,696 | 821 | 2,717 | 2,306 | 2,401 | 2,921.3 | 2,047.6 | 768.7 | 2,160 |
| Tax Payables
| 272 | 264 | 270 | 267 | 364 | 483 | 256 | 0 | 0 | 0 | 0 | 0 | 38.8 | 44.7 | 58.3 | 728 |
| Deferred Revenue
| 0 | 623 | -1,259 | -837 | -914 | -1,337 | -1,340 | -1,257 | -1,324 | -1,588 | 1,473 | 99.6 | 99.6 | 96.7 | 76.1 | 0 |
| Other Current Liabilities
| 1,534 | 1,837 | 1,646 | 1,412 | 1,305 | 2,349 | 1,757 | 1,971 | 2,052 | 2,057 | 2,093 | 1,649 | 739.9 | 841.9 | 758.7 | 0 |
| Total Current Liabilities
| 7,221 | 6,930 | 5,821 | 5,074 | 5,000 | 7,557 | 6,181 | 5,932 | 5,065 | 6,346 | 6,039 | 5,298 | 4,529 | 3,644.1 | 2,319.2 | 2,888 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 28,297 | 28,643 | 30,959 | 32,401 | 32,206 | 33,836 | 35,015 | 37,354 | 42,406 | 40,146 | 33,887 | 32,000 | 14,356.4 | 13,812.9 | 12,771.1 | 29,139 |
| Deferred Revenue Non-Current
| 0 | 0 | -1,952 | -1,533 | -845 | 212 | -245 | -204 | 0 | 0 | 0 | 0 | 38.7 | 172.2 | 469.6 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,388 | 623 | 1,952 | 1,533 | 845 | 315 | 245 | 204 | 0 | 0 | 4,637 | 4,054 | 2,199.1 | 2,092.7 | 2,035.9 | 0 |
| Other Non-Current Liabilities
| 2,385 | 1,768 | 1,715 | 1,932 | 1,962 | 2,276 | 2,735 | 2,225 | 2,230 | 2,115 | 2,287 | 2,950 | 3,225.3 | 2,739.9 | 670.5 | 4,790 |
| Total Non-Current Liabilities
| 32,070 | 31,034 | 32,674 | 34,333 | 34,268 | 36,112 | 37,750 | 39,571 | 43,636 | 42,470 | 40,771 | 38,983 | 17,620.4 | 16,725 | 16,416.7 | 33,929 |
| Total Liabilities
| 39,291 | 37,964 | 38,495 | 39,407 | 39,268 | 43,669 | 43,931 | 45,503 | 48,701 | 48,816 | 46,810 | 44,281 | 22,149.4 | 20,369.1 | 18,735.9 | 36,817 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 22 | 22 | 23 | 23 | 23 | 23 | 22 | 22 | 22 | 21 | 10 | 10 | 8 | 3,575.6 | 4,338.4 | 0 |
| Retained Earnings
| -10,689 | -10,551 | -10,595 | -9,936 | -7,693 | -7,716 | -7,754 | -6,669 | -6,103 | -2,106 | -1,372 | -943 | -3 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -217 | -402 | -411 | -407 | -333 | -330 | -541 | -661 | -461 | -17 | -24 | -119 | -114.6 | -136.5 | -167.9 | 0 |
| Other Total Stockholders Equity
| 41,190 | 41,673 | 41,806 | 41,756 | 41,745 | 41,701 | 41,909 | 41,739 | 41,661 | 36,178 | 14,479 | 25,150 | 3,430.1 | 0 | 0 | 30,757 |
| Total Shareholders Equity
| 30,306 | 30,742 | 30,823 | 31,436 | 33,742 | 33,678 | 33,636 | 34,431 | 35,203 | 34,076 | 13,093 | 14,005 | 3,320.5 | 3,439.1 | 4,170.5 | 30,757 |
| Total Equity
| 31,729 | 32,114 | 31,921 | 32,566 | 34,889 | 35,197 | 35,124 | 34,802 | 35,530 | 34,426 | 28,285 | 24,239 | 8,567.6 | 8,539 | 8,845.1 | 30,757 |
| Total Liabilities & Shareholders Equity
| 71,020 | 70,078 | 70,416 | 71,973 | 74,157 | 78,866 | 79,055 | 80,305 | 84,231 | 83,242 | 75,095 | 68,520 | 30,717 | 28,908.1 | 27,581 | 67,574 |