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

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KMI
Financials

27.5 (USD) • At close February 4, 2025

Overview | Financials

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

	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	88	108	124	143	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	571	816	1,017	1,106	714	775	675	494	411.4	273.9	354.4	189.5	502.4	196.6	165.6	1,140
Short Term Investments Numbers are in millions	0	0	24	0	199	8	14	8	1	42	65	93	113	127	118	126	119	59	128	126	925	53	34	22	12	18	19	33	41	71	69	86	94	124	129	137	112	153	147	171	143	128	90	122	87	114	2	7	9	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	88	108	124	143	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	571	816	1,017	1,106	714	775	675	494	411.4	273.9	354.4	189.5	502.4	196.6	165.6	1,140
Net Receivables Numbers are in millions	0	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	1,370	1,273	1,227	1,310	1,498	1,384	1,357	1,349	1,448	1,214	1,353	1,440	1,370	1,282	1,278	1,203	1,315	1,404	1,349	1,420	1,641	1,696	1,633	1,838	1,721	1,420	1,488	1,290	1,351	1,296	1,275	761	914	830.2	919.2	843.8	971.4	779.5	916.3	0
Inventory Numbers are in millions	0	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	171.6	128.5	149.7	120.4	94.2	130.2	115.4	0
Other Current Assets Numbers are in millions	0	278	236	236	346	286	368	370	584	748	755	697	516	694	1,106	543	378	581	555	1,243	387	446	410	302	559	540	586	543	579	432	483	459	818	1,399	651	739	873	1,039	950	1,157	1,337	1,273	1,224	772	1,601	1,599	1,715	1,843	1,867	3,329	3,597	2,412	166.3	543.8	630.8	340.9	221.1	155.6	183	0
Total Current Assets Numbers are in millions	88	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	3,874	3,486	3,367	3,662	3,828	3,540	3,772	3,686	3,552	5,122	5,291	3,902	1,663.3	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	38,013	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	40,722	40,608	40,586	40,289	38,426	38,100	37,607	36,952	35,847	35,275	34,599	31,201	31,170	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	20,094	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	23,568	23,557	23,437	4,829	5,073.5	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	0	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	3,319	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	1,184.7	1,201.3	340.8	325.1	339.2	347.1	259.8	0
Goodwill and Intangible Assets Numbers are in millions	20,084	21,893	21,942	22,001	22,078	21,617	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	23,568	24,749	23,437	5,993	6,258.2	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	7,845	7,882	7,877	7,936	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	5,756	6,091	6,135	6,114	2,180	3,744.4	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	1,729	1,568	1,388	1,112	1,010	831	0	442	196	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	222	329	448	0	428	358	522	0	3,920	3,627	2,199.1	0	2,226.3	2,143.8	2,054.3	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	1,218	-569	-389	-159	82	1,956	2,184	3,058	2,767	2,672	3,078	3,327	3,422	3,329	4,112	4,630	4,655	4,734	4,811	4,433	4,957	4,980	4,866	4,235	4,231	4,377	4,587	4,681	4,791	4,835	4,741	4,840	5,345	5,669	5,767	5,532	5,780	5,686	6,058	4,601	4,627	4,546	4,467	4,965	4,835	4,813	3,557	4,139	-754	437	-1,208.1	1,125.1	-1,073.6	-1,514.6	-1,532.6	589.3	1,146.9	697.5	0
Total Non-Current Assets Numbers are in millions	65,942	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	77,478	77,118	77,076	78,241	81,847	81,748	81,407	82,610	82,674	82,810	79,368	73,632	72,997	72,392	71,267	71,076	70,348	64,605	64,968	64,931	64,228	26,468	29,053.7	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	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	80,204	79,793	80,305	81,604	84,317	84,229	84,231	85,677	85,610	86,099	83,242	77,118	76,364	76,054	75,095	74,616	74,120	68,291	68,520	70,053	69,519	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	0	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	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	2,598	2,057	3,006	3,540	2,517	4,459	3,105	2,555	3,388	2,337	2,132	2,494	2,828	3,156	3,224	3,928	2,696	2,944	3,419	1,702	1,821	3,003	3,154	3,435	2,717	2,307	2,623	2,412	2,306	2,973	3,964	2,876	2,316	4,015	3,178	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	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	-1,204	-1,074	785	-1,430	-1,142	0	623	0	0	0	115	-1,189	-949	-968	536	-774	-698	-752	857	-916	-900	1,384	1,566	1,734	1,867	1,407	2,044	1,383	1,451	1,283	4,352	1,495	1,655	1,401	5,323	1,640	1,701	1,557	56	1,551	1,711	1,448	567	0	1,960	1,491	1,702	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	0	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	1,372	1,210	1,163	1,021	1,305	1,067	1,356	1,153	2,349	1,845	1,978	1,714	1,966	1,660	1,786	1,547	1,971	1,630	2,060	1,677	1,052	1,962	2,052	1,956	2,057	2,235	2,363	2,081	2,093	2,015	2,043	1,595	1,734	1,441	1,502	649	741.3	457.6	784.3	812.8	841.9	748.6	758.7	0
Total Current Liabilities Numbers are in millions	2,748	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	5,000	6,826	5,659	5,009	7,557	5,489	5,379	5,429	6,181	6,174	6,363	6,689	5,932	6,044	6,566	4,396	5,065	6,191	6,499	6,784	6,346	6,085	6,487	6,068	6,039	6,415	7,333	5,582	5,298	6,860	6,011	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	29,779	30,047	28,649	30,171	28,297	27,871	28,632	29,346	28,643	29,107	28,552	28,759	30,959	30,002	31,077	31,061	32,401	32,660	31,441	31,405	32,206	32,774	33,667	33,976	33,936	35,268	35,366	35,543	35,015	35,116	35,100	35,464	37,354	38,518	40,201	42,105	41,306	41,630	41,399	41,824	40,150	35,636	34,521	34,799	33,887	33,038	31,582	31,514	32,085	32,475	33,833	15,230	14,356.4	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	-1,010	0	0	0	0	0	-1,952	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	4,651	0	0	0	0	182	0	2,092.7	38.7	21.4	184.5	282.3	2,092.7	125.1	469.6	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1,853	1,729	1,568	1,388	1,112	1,010	831	623	442	196	0	1,952	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	4,637	4,375	4,113	4,212	4,054	3,920	3,723	2,239	2,199.1	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	7,013	2,502	2,672	2,679	2,385	2,047	1,919	1,865	1,768	2,160	2,125	2,219	1,715	2,160	2,216	2,221	1,932	2,093	2,249	2,260	1,962	2,056	2,110	2,146	2,176	2,407	2,495	2,381	2,735	2,537	2,526	2,635	2,225	2,074	2,077	2,182	3,330	2,014	2,207	2,197	2,320	2,023	2,147	2,154	2,287	2,506	2,553	2,685	2,844	6,638	6,484	1,071	1,026.2	915.7	806.9	2,646.6	819.4	582.1	670.5	5,217
Total Non-Current Liabilities Numbers are in millions	36,792	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	34,268	34,830	35,777	36,122	36,112	37,675	37,861	37,924	37,750	37,653	37,626	38,099	39,571	40,592	42,278	44,287	43,636	43,644	43,606	43,916	42,470	42,264	41,222	41,552	40,771	39,899	38,248	38,411	38,983	39,295	40,317	18,540	17,620.4	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	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	50,700	48,816	48,349	47,709	47,620	46,810	46,314	45,581	43,993	44,281	46,155	46,328	22,248	22,149.4	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	10,618	10,552	10,667	10,630	10,528	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	0	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	3,575.6	3,707.7	4,338.4	0
Retained Earnings Numbers are in millions	0	-10,658	-10,640	-10,574	-10,689	-10,652	-10,550	-6,115	-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	-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	-484	-593	-661	-557	-554	-414	-461	-328	-291	-193	-17	-50	-68	-62	-24	-97	-148	-167	-119	-56	-42	-128	-114.6	-32.4	-113.8	-192	-136.5	-104.5	-167.9	0
Other Total Stockholders Equity Numbers are in millions	30,626	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	25,500	25,150	24,676	23,777	3,438	3,431	3,423.3	3,416	3,397.7	-136.5	0	0	30,823
Total Shareholders Equity Numbers are in millions	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	35,147	34,645	34,431	34,606	35,111	35,180	35,203	35,514	35,172	35,069	34,076	12,545	12,620	12,800	13,093	13,265	13,654	13,665	14,005	14,146	14,221	3,116	3,320.5	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	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	36,215	35,005	34,802	34,968	35,473	35,546	35,530	35,842	35,505	35,399	34,426	28,769	28,655	28,434	28,285	28,302	28,539	24,298	24,239	23,898	23,191	8,122	8,567.6	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	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	80,204	79,793	80,305	81,604	84,317	84,229	84,231	85,677	85,610	86,099	83,242	77,118	76,364	76,054	75,095	74,616	74,120	68,291	68,520	70,053	69,519	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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