Kinder Morgan, Inc. (KMI) - Quarterly Balance Statement

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KMI
Financials

28.1 (USD) • At close August 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2009 Q4	2001 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	82	80	88	108	98	119	83	80	497	416	745	483	100	84	1,140	102	1,365	1,377	1,184	632	526	360	185	241	213	221	3,280	3,459	271	294	264	539	452	396	684	357	180	175	229	179	163	259	315	472	363	513	598	816	1,017	1,106	714	775	675	494	411	273.9	354.4	189.5	502.4	196.6	165.6	1,140
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	82	80	88	108	98	119	83	80	497	416	745	483	100	84	1,140	102	1,365	1,377	1,184	632	526	360	1,110	241	213	221	3,280	3,459	271	294	264	539	452	396	684	357	180	175	229	179	163	259	315	472	363	513	598	816	1,017	1,106	714	775	675	494	411	273.9	354.4	189.5	502.4	196.6	165.6	1,140
Net Receivables Numbers are in millions	1,453	1,476	1,506	1,265	1,293	1,404	1,588	1,502	1,284	1,321	1,840	1,873	2,063	1,661	1,611	1,433	1,416	1,425	1,293	1,142	1,073	1,186	1,379	1,273	1,227	1,310	1,498	1,545	1,520	1,512	1,613	1,214	1,353	1,440	1,550	1,282	1,278	1,203	1,355	1,404	1,349	1,420	1,641	1,696	1,633	1,838	1,721	1,420	1,488	1,290	1,333	1,296	1,275	761	914	830.2	919.2	843.8	971.4	779.5	916.3	0
Inventory Numbers are in millions	560	577	555	526	537	548	525	565	569	589	634	715	690	591	562	457	396	389	348	317	336	307	371	405	450	429	385	383	420	442	424	428	438	380	357	325	361	364	407	445	474	453	459	461	460	417	430	435	428	389	374	379	361	235	172	128.5	149.7	120.4	94.2	130.2	115.4	0
Other Current Assets Numbers are in millions	391	446	372	278	262	236	346	286	368	370	584	748	755	697	516	694	1,106	543	378	581	555	1,243	378	446	410	302	559	379	423	380	414	432	483	459	638	1,399	651	739	833	1,039	950	1,157	1,337	857	911	894	1,119	920	839	901	1,253	2,672	3,020	2,412	166	245.6	209.3	135.1	218.9	155.6	183	0
Total Current Assets Numbers are in millions	2,486	2,579	2,521	2,177	2,190	2,307	2,542	2,433	2,718	2,696	3,803	3,819	3,608	3,033	3,829	2,686	4,283	3,734	3,203	2,672	2,490	3,096	3,238	2,365	2,300	2,262	5,722	5,766	2,634	2,628	2,715	2,613	2,726	2,675	3,229	3,363	2,470	2,481	2,824	3,067	2,936	3,289	3,752	3,486	3,367	3,662	3,868	3,591	3,772	3,686	3,674	5,122	5,331	3,902	1,663	1,478.2	1,632.6	1,288.8	1,786.9	1,261.9	1,380.3	1,140
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	38,818	38,701	38,013	37,709	37,533	37,313	37,297	35,944	35,759	35,639	35,599	35,534	35,530	35,557	35,653	35,576	34,570	35,605	35,836	35,958	36,027	36,041	36,419	37,934	37,840	37,782	37,897	37,795	39,905	40,333	40,155	39,867	39,423	39,023	38,705	38,780	41,199	41,042	40,547	40,608	40,586	40,289	38,564	38,100	37,607	36,952	35,847	35,275	34,599	31,201	30,996	30,881	30,613	17,304	17,926	17,715.9	17,227.5	17,133.7	17,070.7	16,947.9	16,803.5	35,653
Goodwill Numbers are in millions	20,084	20,084	20,084	20,084	20,084	20,094	20,121	19,965	19,965	19,965	19,965	19,965	19,914	19,914	19,914	20,033	19,851	19,851	19,851	19,851	19,851	20,851	21,451	21,964	21,964	21,965	21,965	21,965	22,153	22,157	22,162	22,164	22,159	22,154	22,152	22,163	23,802	23,801	23,790	24,952	24,965	24,907	24,654	24,642	24,653	24,563	24,504	24,494	24,493	23,569	23,632	23,557	23,453	4,829	5,074	4,940.6	4,828.1	4,826.8	4,830.9	4,821.2	4,744.3	19,914
Intangible Assets Numbers are in millions	1,818	1,868	1,760	1,809	1,858	1,907	1,957	1,652	1,696	1,743	1,809	1,875	1,557	1,618	1,678	1,744	1,585	2,396	2,453	2,510	2,567	2,616	2,676	2,729	2,782	2,826	2,880	2,935	2,989	3,044	3,099	3,153	3,208	3,263	3,318	3,384	3,440	3,496	3,551	3,619	3,677	3,762	2,302	2,337	2,367	2,403	2,438	2,474	2,485	1,151	1,171	1,192	1,142	1,164	1,185	1,201.3	340.8	325.1	339.2	347.1	259.8	0
Goodwill and Intangible Assets Numbers are in millions	21,902	21,952	21,844	21,893	21,942	22,001	22,078	21,617	21,661	21,708	21,774	21,840	21,471	21,532	21,592	21,777	21,436	22,247	22,304	22,361	22,418	23,467	24,127	24,693	24,746	24,791	24,845	24,900	25,142	25,201	25,261	25,317	25,367	25,417	25,470	25,547	27,242	27,297	27,341	28,571	28,642	28,669	26,956	26,979	27,020	26,966	26,942	26,968	26,978	24,720	24,803	24,749	24,595	5,993	6,259	6,141.9	5,168.9	5,151.9	5,170.1	5,168.3	5,004.1	19,914
Long Term Investments Numbers are in millions	7,854	7,877	7,845	7,882	7,851	7,906	7,874	7,674	7,665	7,616	7,653	7,465	7,470	7,545	7,578	7,620	7,650	7,693	7,917	8,014	7,892	7,886	7,759	8,387	8,124	7,770	7,481	7,432	7,293	7,420	7,298	7,484	7,442	7,136	7,027	7,358	6,202	6,035	6,040	5,943	6,028	6,011	6,036	6,041	5,862	5,962	5,951	6,044	6,085	5,773	5,804	6,135	6,114	2,180	3,744	3,668.7	4,311.7	4,310.4	4,291.1	4,223.8	3,695.6	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	8	115	303	492	213	536	671	790	845	857	1,324	1,487	1,647	1,566	1,874	1,953	1,886	2,044	3,432	3,619	4,064	4,352	4,595	4,975	5,103	5,323	5,327	5,409	5,545	5,651	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,311	1,209	1,184	1,218	1,186	1,209	1,229	1,194	1,270	1,272	1,249	1,334	1,311	1,460	1,649	1,678	1,744	1,716	2,177	2,145	2,167	2,195	1,757	2,228	2,198	2,040	1,355	1,296	1,388	1,543	1,582	1,638	1,626	1,478	1,522	1,961	2,229	2,271	2,029	2,161	2,009	2,361	2,090	2,512	2,508	2,512	2,577	2,697	2,686	2,928	2,968	3,166	2,922	991	1,125	1,152.7	629.2	521.7	589.3	1,146.9	697.5	0
Total Non-Current Assets Numbers are in millions	69,885	69,739	68,886	68,702	68,512	68,429	68,478	66,429	66,355	66,235	66,275	66,173	65,782	66,102	66,587	66,954	65,892	67,474	68,770	69,149	69,294	70,434	70,919	74,566	74,395	74,030	73,144	73,297	75,681	76,383	76,340	77,738	77,477	77,118	77,076	78,241	81,847	81,748	81,280	82,610	82,674	82,875	79,297	73,632	72,997	72,392	71,317	70,984	70,348	64,622	64,571	64,931	64,244	26,468	29,054	28,679.2	27,337.3	27,117.7	27,121.2	27,486.9	26,200.7	55,567
Total Assets Numbers are in millions	72,371	72,318	71,407	70,879	70,702	70,736	71,020	68,862	69,073	68,931	70,078	69,992	69,390	69,135	70,416	69,640	70,175	71,208	71,973	71,821	71,784	73,530	74,157	76,931	76,695	76,292	78,866	79,063	78,315	79,011	79,055	80,351	80,203	79,793	80,305	81,604	84,317	84,229	84,104	85,677	85,610	86,164	83,049	77,118	76,364	76,054	75,185	74,575	74,120	68,308	68,245	70,053	69,575	30,370	30,717	30,157.4	28,969.9	28,406.5	28,908.1	28,748.8	27,581	69,318
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,301	1,246	1,395	1,256	1,204	1,074	1,366	1,430	1,142	1,087	1,444	1,579	1,691	1,204	1,259	1,189	949	968	837	774	698	752	914	916	900	1,012	1,337	1,307	1,269	1,221	1,340	1,358	1,353	1,214	1,257	1,192	1,087	1,017	1,192	1,226	1,293	1,393	1,588	1,543	1,501	1,575	1,676	1,427	1,326	1,111	1,248	1,066	947	629	728	640.4	663.7	601.1	647.5	599.9	620.8	0
Short Term Debt Numbers are in millions	788	3,044	2,009	1,984	3,062	1,975	4,049	3,130	2,760	2,160	3,385	2,634	2,970	3,324	2,646	2,822	2,183	2,173	2,558	2,057	3,006	3,540	2,377	4,406	3,054	2,502	3,388	1,662	1,695	2,494	2,703	3,156	3,224	3,928	2,696	2,944	3,419	1,702	821	3,003	3,154	3,435	2,717	2,307	2,623	2,412	2,306	2,973	3,964	2,876	2,401	4,015	3,299	2,190	2,922	3,102.9	1,410.4	1,738.3	2,047.6	2,454	768.7	2,646
Tax Payables Numbers are in millions	764	743	739	286	223	196	272	703	704	728	264	297	217	211	270	284	217	205	267	335	335	295	364	384	298	289	483	0	0	0	0	0	0	0	0	278	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	240	182	132	38.8	102	75.8	141	44.7	92.5	58.3	860
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	98	109	108	99.6	92.1	96.4	103.8	96.7	86.5	76.1	0
Other Current Liabilities Numbers are in millions	780	745	958	1,205	1,469	1,330	1,534	988	997	800	1,837	1,638	2,014	1,711	1,646	1,530	1,710	1,272	1,412	1,210	1,163	1,021	1,445	1,120	1,407	1,206	2,349	2,520	2,415	1,714	2,138	1,660	1,786	1,547	1,971	1,630	2,060	1,677	2,052	1,962	2,052	1,956	2,057	2,235	2,363	2,081	2,093	2,015	2,043	1,595	1,579	1,441	1,595	649	740.6	457.6	784.3	812.8	807.6	780	795.3	0
Total Current Liabilities Numbers are in millions	3,633	5,778	5,101	4,731	5,958	4,575	7,221	6,251	5,603	4,775	6,930	6,148	6,892	6,450	5,821	5,825	5,059	4,618	5,074	4,376	5,202	5,608	5,100	6,826	5,659	5,009	7,557	5,489	5,379	5,429	6,181	6,174	6,363	6,689	5,924	6,044	6,566	4,396	4,065	6,191	6,499	6,784	6,362	6,085	6,487	6,068	6,075	6,415	7,333	5,582	5,228	6,860	6,132	3,708	4,529	4,395	3,030.6	3,397	3,644.1	4,012.9	2,319.2	3,506
Non-Current Liabilities:
Long Term Debt Numbers are in millions	31,761	29,855	29,660	29,937	28,539	30,061	27,846	27,762	28,523	29,237	28,294	28,998	28,443	28,650	30,564	29,892	30,967	30,951	32,021	32,550	31,331	31,295	31,805	32,001	32,895	33,218	33,726	35,158	35,256	35,543	34,805	35,116	35,100	35,464	37,354	38,518	40,201	42,105	42,406	41,630	41,399	41,824	40,097	35,636	34,521	34,799	33,887	33,038	31,582	31,514	32,000	32,475	33,833	15,230	14,356	13,851.5	14,000.7	13,866.8	13,812.9	13,435.5	13,240.7	29,772
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,417	2,233	2,070	1,853	1,729	1,568	1,388	1,112	1,010	831	623	442	196	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,605	4,554	4,599	4,651	4,314	4,113	4,219	4,071	3,920	3,627	2,239	2,199	2,226.3	2,143.8	2,054.3	2,092.7	1,863.9	2,035.9	0
Other Non-Current Liabilities Numbers are in millions	2,479	2,526	2,709	2,612	2,782	2,789	2,836	2,156	2,028	1,974	2,117	2,269	2,234	2,328	2,110	2,270	2,326	2,331	2,312	2,203	2,359	2,370	2,363	2,829	2,882	2,904	2,386	2,517	2,605	2,381	2,945	2,537	2,526	2,635	2,225	2,074	2,077	2,182	2,230	2,014	2,207	2,197	2,164	2,023	2,147	2,154	2,287	2,506	2,553	2,685	2,846	2,900	2,793	1,071	1,065	937.1	991.4	874.6	819.4	707.2	1,140.1	5,217
Total Non-Current Liabilities Numbers are in millions	36,657	34,614	34,439	34,402	33,050	34,418	32,070	31,030	31,561	32,042	31,034	31,709	30,873	30,978	32,674	32,162	33,293	33,282	34,333	34,753	33,690	33,665	34,168	34,830	35,777	36,122	36,112	37,675	37,861	37,924	37,750	37,653	37,626	38,099	39,579	40,592	42,278	44,287	44,636	43,644	43,606	44,021	42,261	42,264	41,222	41,552	40,825	39,858	38,248	38,418	38,917	39,295	40,253	18,540	17,620	17,014.9	17,135.9	16,795.7	16,725	16,006.6	16,416.7	34,989
Total Liabilities Numbers are in millions	40,290	40,392	39,540	39,133	39,008	38,993	39,291	37,281	37,164	36,817	37,964	37,857	37,765	37,428	38,495	37,987	38,352	37,900	39,407	39,129	38,892	39,273	39,268	41,656	41,436	41,131	43,669	43,164	43,240	43,353	43,931	43,827	43,989	44,788	45,503	46,636	48,844	48,683	48,701	49,835	50,105	50,805	48,623	48,349	47,709	47,620	46,900	46,273	45,581	44,000	44,145	46,155	46,385	22,248	22,149	21,409.9	20,166.5	20,192.7	20,369.1	20,019.5	18,735.9	38,495
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	22	22	22	22	22	22	22	22	22	22	22	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	22	22	22	22	22	22	22	22	22	22	22	22	22	22	22	21	10	10	10	10	10	10	10	10	11	11	8	8	8.1	8.1	8.1	0	3,707.7	4,338.4	0
Retained Earnings Numbers are in millions	-10,497	-10,558	-10,633	-10,658	-10,640	-10,574	-10,689	-10,652	-10,550	-10,499	-10,551	-10,593	-10,540	-10,544	-10,595	-10,617	-10,496	-9,124	-9,936	-9,945	-9,802	-8,568	-7,693	-7,733	-7,671	-7,619	-7,716	-7,744	-7,993	-7,365	-7,754	-6,429	-6,482	-6,540	-6,669	-6,560	-6,053	-6,106	-6,103	-4,242	-3,350	-2,639	-2,106	-1,776	-1,661	-1,510	-1,372	-1,284	-1,153	-1,035	-943	-733	-556	-202	-3	56.5	117.5	84.4	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-24	-109	-95	-175	-262	-276	-217	-418	-290	-341	-402	-363	-592	-674	-411	-642	-609	-487	-407	-255	-199	-62	-333	-384	-448	-508	-330	-495	-690	-667	-541	-469	-483	-593	-661	-557	-554	-414	-461	-328	-291	-193	-17	-50	-68	-62	-24	-97	-148	-157	-118	-56	-42	-128	-115	-32.4	-113.8	-192	-136.5	-104.5	-167.9	0
Other Total Stockholders Equity Numbers are in millions	41,269	41,250	41,237	41,217	41,218	41,200	41,190	41,306	41,387	41,575	41,673	41,689	41,654	41,813	41,806	41,788	41,793	41,775	41,756	41,736	41,731	41,713	41,745	41,727	41,734	41,716	41,701	41,704	41,696	41,677	41,909	42,101	42,092	41,756	41,739	41,701	41,696	41,678	41,661	40,062	38,791	37,839	36,178	14,361	14,339	14,362	14,479	14,636	14,945	14,857	14,917	14,924	14,807	3,438	3,431	3,423.3	3,416	3,397.7	3,575.6	0	0	30,823
Total Shareholders Equity Numbers are in millions	30,770	30,605	30,531	30,406	30,338	30,372	30,306	30,258	30,569	30,757	30,742	30,756	30,545	30,618	30,823	30,552	30,711	32,187	31,436	31,559	31,753	33,106	33,742	33,633	33,638	33,612	33,678	33,487	33,035	33,667	33,636	35,225	35,149	34,645	34,431	34,606	35,111	35,180	35,119	35,514	35,172	35,029	34,076	12,545	12,620	12,800	13,093	13,265	13,654	13,675	13,866	14,146	14,220	3,116	3,321	3,455.5	3,427.8	3,298.2	3,439.1	3,603.2	4,170.5	30,823
Total Equity Numbers are in millions	32,081	31,926	31,867	31,746	31,694	31,743	31,729	31,581	31,909	32,114	32,114	32,135	31,625	31,707	31,921	31,653	31,823	33,308	32,566	32,692	32,892	34,257	34,889	35,275	35,259	35,161	35,197	35,899	35,075	35,658	35,124	36,524	36,214	35,005	34,802	34,968	35,473	35,546	35,403	35,842	35,505	35,359	34,426	28,769	28,655	28,434	28,285	28,302	28,539	24,308	24,100	23,898	23,190	8,122	8,568	8,747.5	8,803.4	8,213.8	8,539	8,729.3	8,845.1	30,823
Total Liabilities & Shareholders Equity Numbers are in millions	72,371	72,318	71,407	70,879	70,702	70,736	71,020	68,862	69,073	68,931	70,078	69,992	69,390	69,135	70,416	69,640	70,175	71,208	71,973	71,821	71,784	73,530	74,157	76,931	76,695	76,292	78,866	79,063	78,315	79,011	79,055	80,351	80,203	79,793	80,305	81,604	84,317	84,229	84,104	85,677	85,610	86,164	83,049	77,118	76,364	76,054	75,185	74,575	74,120	68,308	68,245	70,053	69,575	30,370	30,717	30,157.4	28,969.9	28,406.5	28,908.1	28,748.8	27,581	69,318

Kinder Morgan, Inc.

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