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.
| 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2001 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 621 | 572 | 742 | 618 | 555 | 610 | 703 | 693 | 595 | 653 | 684 | 654 | 511 | -740 | 1,425 | 623 | 472 | -624 | -291 | 627 | 517 | 528 | 567 | 502 | 1,005 | -130 | 542 | -992 | 387 | 383 | 445 | 215 | -183 | 375 | 314 | -736 | 183 | 342 | 419 | 566 | 779 | 497 | 601 | 704 | 551 | 781 | 656 | 488 | 255 | -243 | -73 | 293.1 | 84.2 | 81.7 | 201 | 166.9 | 53 | 260.3 | -179.9 | 189.8 | 635 |
| Depreciation & Amortization
| 587 | 584 | 587 | 567 | 561 | 19 | 17 | 572 | 570 | 562 | 538 | 540 | 526 | 528 | 541 | 528 | 539 | 532 | 565 | 661 | 578 | 579 | 593 | 587 | 569 | 571 | 570 | 564 | 562 | 577 | 558 | 557 | 549 | 552 | 551 | 584 | 617 | 570 | 538 | 522 | 520 | 502 | 496 | 479 | 473 | 442 | 412 | 409 | 403 | 333 | 281 | 284.3 | 287.8 | 263.7 | 256.1 | 265.1 | 261.7 | 269.7 | 282.3 | 293.1 | 562 |
| Deferred Income Tax
| 97 | 159 | 198 | 215 | 141 | 164 | 190 | 193 | 130 | 179 | 190 | 119 | 131 | -242 | 347 | 181 | 136 | 97 | -69 | 463 | 143 | 142 | -31 | 261 | 42 | -47 | 149 | 1,449 | 170 | 210 | 244 | 320 | 379 | 209 | 179 | 168 | 111 | 192 | 221 | 246 | 161 | 97 | 111 | 166 | 96 | 206 | 172 | 27 | 99 | -88 | 9 | 6.6 | 53.8 | 18.7 | 5.1 | 206.6 | -5.7 | -42.4 | -156.6 | 9.3 | 179 |
| Stock Based Compensation
| 0 | 0 | 0 | 63 | 0 | 0 | 0 | 60 | 0 | 0 | 0 | 59 | 0 | 0 | 0 | 73 | 0 | 0 | 0 | 62 | 0 | 0 | 0 | 63 | 0 | 0 | 0 | 66 | 0 | 0 | 0 | 66 | 0 | 0 | 0 | 52 | 0 | 0 | 0 | 57 | 0 | 0 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -52 | 347 | -339 | 85 | -15 | 304 | -49 | 11 | -187 | 248 | -330 | -31 | -62 | 284 | -249 | 35 | -180 | 278 | -256 | 184 | -175 | 248 | -507 | 350 | 163 | 242 | -356 | 11 | 94 | 159 | -266 | -100 | -6 | 192 | -176 | 223 | -104 | 282 | 75 | -180 | -30 | 44 | 8 | -79 | 102 | -256 | -69 | -123 | -96 | -72 | -24 | 88.8 | -133 | -74.5 | 93.8 | 59.6 | -25.3 | 25.6 | -58.1 | 101.5 | 0 |
| Accounts Receivables
| 33 | 108 | 159 | -50 | -222 | 37 | 536 | 40 | 154 | -363 | -51 | -146 | 11 | -8 | -122 | -150 | -97 | 113 | 222 | -121 | -53 | 86 | 193 | -117 | -49 | -10 | 126 | -252 | -11 | 80 | 105 | -133 | -55 | -35 | 116 | 78 | -62 | 150 | 216 | -107 | -71 | -84 | 178 | -257 | 119 | 0 | 7 | -206 | 70 | -184 | 89 | -27.1 | -21 | -43.5 | 99.4 | -86.9 | 38.1 | 13.7 | 53.3 | -167.9 | 0 |
| Change In Inventory
| 9 | 10 | -17 | 58 | 29 | 13 | 88 | -18 | -57 | -74 | -34 | -113 | -38 | -4 | -47 | -25 | 13 | -31 | 59 | 32 | 45 | -21 | -52 | -23 | 32 | 21 | -15 | -4 | 7 | -58 | -35 | -19 | 19 | 3 | 46 | 32 | 36 | -40 | 6 | -1 | -5 | -34 | 10 | 4 | -7 | -37 | -13 | 8 | -9 | -18 | -73 | 8.3 | -2.8 | 12.1 | 0 | -8 | 16.9 | -22.2 | -7.5 | -8.2 | 0 |
| Change In Accounts Payables
| 14 | 66 | -187 | -86 | 255 | -2 | -368 | -186 | -152 | 444 | 55 | 25 | 217 | 119 | 26 | 88 | 75 | 18 | -200 | 68 | -11 | -66 | -189 | 48 | 50 | 63 | -140 | 135 | -3 | -24 | -35 | 190 | 98 | 28 | -172 | 108 | -42 | 19 | -241 | 89 | 27 | 23 | -140 | 196 | -51 | -29 | -152 | 135 | -90 | 95 | -96 | 48.4 | -17.1 | 49.6 | -39.8 | 16.3 | 19.2 | -31.4 | -8.3 | 162 | 0 |
| Other Working Capital
| -108 | 211 | -294 | 163 | -77 | 256 | -305 | 175 | -132 | 241 | -300 | 203 | -252 | 177 | -106 | 122 | -171 | 178 | -337 | 205 | -156 | 249 | -459 | 442 | 130 | 168 | -327 | 132 | 101 | 161 | -301 | -138 | -68 | 196 | -166 | 5 | -36 | 153 | 94 | -161 | 19 | 139 | -40 | -22 | 41 | -190 | 89 | -60 | -67 | 35 | 56 | 59.2 | -92.1 | -92.7 | 34.2 | 138.2 | -99.5 | 65.5 | -95.6 | 115.6 | 0 |
| Other Non Cash Items
| 32 | 1,055 | -9 | 1,404 | 605 | 20 | 472 | -125 | -193 | -78 | 2 | -22 | -1 | 1 | -99 | 33 | 96 | 26 | 49 | 20 | -6 | 21 | 71 | 8 | -287 | 54 | 122 | 133 | -107 | -21 | -22 | 43 | 17 | -36 | -50 | -38 | -156 | -127 | -52 | -400 | -144 | -62 | -26 | 513 | -169 | -226 | -122 | 25 | -771 | 381 | 389 | 111.8 | 100.8 | 202.5 | -75.3 | -143.7 | 217.1 | -209.2 | 125.6 | 52.3 | -1,376 |
| Operating Cash Flow
| 1,285 | 1,733 | 1,224 | 2,322 | 1,286 | 1,550 | 1,333 | 1,404 | 915 | 1,564 | 1,084 | 1,268 | 1,129 | 1,438 | 1,873 | 1,268 | 1,050 | 1,339 | 893 | 1,627 | 1,023 | 1,463 | 635 | 1,668 | 907 | 1,494 | 974 | 1,294 | 1,141 | 1,280 | 886 | 1,292 | 1,151 | 1,294 | 1,050 | 1,796 | 969 | 1,282 | 1,256 | 975 | 1,289 | 1,085 | 1,118 | 1,287 | 1,060 | 950 | 767 | 868 | 914 | 453 | 560 | 777.4 | 620 | 489.2 | 478.5 | 692.5 | 483.2 | 296.6 | 438.7 | 668.7 | 1,376 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -657 | -639 | -619 | -656 | -647 | -535 | -507 | -477 | -365 | -372 | -407 | -387 | -349 | -278 | -267 | -356 | -388 | -523 | -440 | -551 | -541 | -624 | -554 | -714 | -737 | -766 | -707 | -957 | -895 | -672 | -664 | -773 | -639 | -659 | -811 | -897 | -1,090 | -1,012 | -897 | -939 | -961 | -872 | -845 | -1,099 | -925 | -747 | -598 | -623 | -582 | -463 | -354 | -355.1 | -305.4 | -269.7 | -269.9 | -275.7 | -268.1 | -234.9 | -223.8 | -247.9 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | -1,829 | -12 | 0 | 0 | -487 | 69 | 0 | 0 | -1,547 | 73 | 2 | 18 | -907 | 0 | 0 | 907 | 1,419 | 0 | 96 | -16 | 86 | 3,003 | 0 | 33 | -4 | 0 | 0 | -4 | -1 | 0 | -1 | -330 | -215 | -55 | -5 | -1,859 | -428 | 0 | -1 | -960 | -88 | 90 | -280 | 88 | 1,791 | 8 | -4,938 | -22.4 | -5.7 | 12.4 | 15.7 | 0.9 | 957.5 | -930.7 | 9.1 | 13.4 | 38.1 | 0 |
| Purchases Of Investments
| -49 | -26 | -18 | -33 | -43 | -91 | -45 | -169 | -40 | -9 | -11 | -2 | -10 | -4 | -22 | -21 | -140 | -74 | -151 | -151 | -336 | -481 | -331 | -139 | -183 | -45 | -66 | -53 | -83 | -357 | -191 | -19 | -26 | -319 | -44 | -27 | -24 | -15 | -30 | -47 | -239 | -67 | -36 | -46 | -78 | -53 | -40 | 38 | -99 | -52 | -79 | -143.6 | -1,072 | -37.5 | -88.5 | -1,050.1 | 900.8 | -748.8 | -362.3 | -432.2 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 1,829 | 12 | 0 | 0 | -8 | -69 | 4 | 0 | -623 | 4 | 0 | 413 | 2,025 | 0 | 0 | 907 | 236 | 0 | 39 | 95 | 124 | 42 | 0 | 33 | 126 | 0 | 0 | 213 | 153 | 0 | 0 | 373 | 2,126 | 0 | 64 | 50 | 463 | 0 | 0 | 57 | -136 | -1 | 0 | 403 | 155 | 46 | 65 | 48 | 51.4 | 53.9 | 47.5 | 83.6 | 36.6 | 78 | 36 | 73.9 | 109.8 | 0 |
| Other Investing Activites
| 20 | 19 | 30 | -1,753 | 43 | 48 | 44 | 511 | -468 | 76 | 47 | 2,165 | -1,518 | 41 | -12 | -876 | -7 | 21 | -888 | -57 | 62 | -11 | -8 | -111 | -7 | 104 | -18 | 12 | 65 | 93 | 9 | -18 | 1,498 | 242 | -332 | -1,971 | 136 | -1 | -39 | -239 | -113 | 51 | -35 | 343 | -24 | -184 | 31 | -80 | 52 | -37 | 20 | -123.6 | 15.4 | -48 | 46.7 | -56.6 | 3.4 | -245.3 | 0.5 | -304 | 0 |
| Investing Cash Flow
| -686 | -646 | -607 | -2,442 | -647 | -578 | -508 | -630 | -873 | -301 | -371 | -394 | -1,800 | -241 | 130 | -135 | -535 | -576 | 335 | 896 | -815 | -981 | -814 | -754 | 2,118 | -707 | -725 | -876 | -913 | -936 | -637 | -658 | 833 | -736 | -1,144 | -984 | -978 | -969 | -2,775 | -1,190 | -1,313 | -888 | -1,819 | -1,026 | -938 | -984 | -116 | 1,281 | -575 | -5,425 | -365 | -576.6 | -1,295.7 | -292 | -227.2 | -388.3 | -216.6 | -1,183.9 | -498.3 | -836.2 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 162 | -421 | 125 | 912 | -286 | -6 | -386 | -10 | 555 | -361 | -865 | 637 | -354 | -5 | -1,158 | -5 | 282 | -545 | 156 | -2,003 | 395 | 11 | -1,591 | -456 | 626 | -365 | 355 | -332 | -70 | -1,189 | -605 | -781 | -706 | -227 | 274 | -1,188 | -156 | -287 | 831 | 4,958 | 878 | -71 | 1,007 | 332 | 545 | 183 | 128 | -1,913 | -618 | 5,690 | 234 | 328 | 923 | -313 | -167 | 336.7 | -19 | 852.1 | 386.1 | 326 | 0 |
| Common Stock Issued
| 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 | 37 | 1,271 | 936 | 1,626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 7 | 0 | -7 | -132 | -73 | -204 | -113 | -35 | -160 | -172 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | -2 | -23 | 0 | 0 | -250 | -250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -98 | 0 | 55 | -149 | -174 | -332 | -51 | -80 | -157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -643 | -641 | -631 | -631 | -634 | -637 | -627 | -628 | -629 | -631 | -616 | -630 | -638 | -637 | -620 | -617 | -620 | -617 | -587 | -581 | -569 | -569 | -455 | -494 | -483 | -481 | -316 | -319 | -319 | -319 | -319 | -318 | -319 | -319 | -316 | -1,140 | -1,078 | -1,044 | -962 | -456 | -444 | -435 | -425 | -426 | -417 | -395 | -384 | -374 | -364 | -226 | -220 | -212.3 | -212.5 | -99 | -245.8 | -325 | 0 | -175 | -150 | 0 | -631 |
| Other Financing Activities
| -73 | -44 | -57 | -30 | -69 | -43 | -55 | -30 | 498 | -30 | -30 | -13 | -27 | -9 | -11 | -3 | -26 | 0 | -6 | -1 | -13 | 53 | -860 | 2 | 14 | 45 | 2 | 214 | 230 | 1,211 | 386 | 794 | -788 | -8 | 77 | 1,532 | -9 | -15 | -27 | -4,344 | -296 | 153 | 44 | -202 | -127 | 171 | 3 | 82 | 728 | -302 | 170.8 | -44.9 | -148 | 396 | -153.9 | -11.4 | -22.5 | 215.2 | -201.6 | -220 | 0 |
| Financing Cash Flow
| -554 | -1,106 | -570 | 119 | -1,062 | -890 | -1,181 | -703 | 264 | -1,194 | -1,512 | -6 | -1,019 | -651 | -1,789 | -625 | -364 | -1,162 | -487 | -2,585 | -187 | -505 | -2,908 | -971 | 157 | -801 | -209 | -687 | -159 | -297 | -538 | -305 | -1,806 | -553 | 35 | -759 | 28 | -410 | 1,468 | 60 | 138 | -353 | 626 | -470 | -331 | -41 | -253 | -2,205 | -254 | 5,162 | -119 | -70.5 | 613 | -32.8 | -566.7 | 0.3 | -216.5 | 892.3 | 34.5 | 106 | -631 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 1,142 | -50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 3 | -8 | 3 | -2 | 2 | 26 | -172 | 31 | -2 | -3 | -6 | 18 | 9 | 1 | -2 | -1 | 0 | 5 | -3 | -3 | 1 | -5 | -2 | -5 | 6 | -10 | -9 | 8 | -14 | -6 | -5 | 15 | -9 | 7 | 7.2 | -17.8 | 0.5 | 2.5 | 1.3 | 1.8 | 2.6 | -3.4 | 1 | 0 |
| Net Change In Cash
| 9 | -19 | 47 | -1 | -423 | 82 | -356 | 71 | 306 | 69 | -799 | 868 | -1,690 | 546 | 214 | 510 | 153 | -396 | 733 | -59 | 19 | -21 | -3,061 | -229 | 3,213 | -16 | 37 | -275 | 87 | 56 | -288 | 327 | 177 | 5 | -54 | 50 | 16 | -96 | -56 | -157 | 109 | -150 | -85 | -218 | -201 | -89 | 392 | -61 | 100 | 181 | 83 | 137.5 | -80.5 | 164.9 | -312.9 | 305.8 | 51.9 | 7.6 | -28.5 | -60.5 | 745 |
| Cash At End Of Period
| 133 | 124 | 143 | 96 | 97 | 520 | 438 | 794 | 723 | 417 | 348 | 1,147 | 279 | 1,969 | 1,423 | 1,209 | 699 | 546 | 942 | 209 | 268 | 249 | 270 | 3,331 | 3,560 | 347 | 363 | 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 | 411.4 | 273.9 | 354.4 | 189.5 | 502.4 | 196.6 | 144.7 | 137.1 | 165.6 | 745 |