KINDER MORGAN, INC. financials

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KMI CIK 0001506307

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:08:43Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 2.89B 3.01B 4.17B 3.35B 4.43B 2.84B
EBITDA 7.18B 6.74B 6.51B 6.25B 5.05B 3.72B
Working Capital -1.57B -2.58B -4.68B -3.13B -1.99B -1.87B
Net Debt 30.93B 30.05B 28.27B 27.95B 29.85B 31.25B
Gross Margin — — — 48.95% 59.81% 74.79%
Operating Margin 31.07% 32.52% 31.24% 22.42% 18.05% 15.45%
Net Margin 20.10% 19.38% 17.52% 14.06% 11.04% 1.18%
Return on Equity (ROE) 9.81% 8.56% 7.89% 8.29% 5.79% 0.38%
Return on Assets (ROA) 4.20% 3.66% 3.37% 3.64% 2.53% 0.17%
Current Ratio 0.6372 0.4942 0.352 0.5488 0.6578 0.6313
Debt-to-Equity 0.9946 0.987 0.9355 0.9333 1.0054 1.0318
Effective Tax Rate 20.84% 20.16% 22.34% 21.29% 16.63% 72.77%
Cash Conversion Ratio 1.9362 2.1565 2.7148 1.9494 3.1996 38.2353
Accruals Ratio -0.0393 -0.0423 -0.0577 -0.0345 -0.0557 -0.0616
CapEx Coverage 1.9554 2.1434 2.8015 3.0642 4.4559 2.6655
Free Cash Flow Per Share $1.30 $1.35 $1.87 $1.48 $1.95 $1.26

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 20.0657 23.4188 16.6415 16.1429 20.3333 273.4
P/FCF 21.138 20.2348 9.4412 12.2014 8.1179 10.8812
FCF Yield 4.73% 4.94% 10.59% 8.20% 12.32% 9.19%
EV / EBITDA 12.8311 13.4935 10.3524 10.9715 13.0293 16.7034
P/S 4.0231 4.5148 2.8692 2.2417 2.2261 3.0655
P/B 1.9626 1.9938 1.292 1.3219 1.1667 0.9846

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 15.20B 13.48B 13.65B 18.13B 16.15B 10.10B
Revenues 16.94B 15.10B 15.33B 19.20B 16.61B 11.70B
Cost of Goods and Services Sold — — — 9.26B 6.49B 2.54B
Operating Expenses 746.00M 736.00M 759.00M 593.00M 623.00M —
Operating Income (Loss) 4.72B 4.38B 4.26B 4.07B 2.92B 1.56B
Income Tax Expense (Benefit) 832.00M 687.00M 715.00M 710.00M 369.00M 481.00M
Net Income (Loss) Attributable to Parent 3.06B 2.61B 2.39B 2.55B 1.78B 119.00M
Earnings Per Share, Basic $1.37 $1.17 $1.06 $1.12 $0.78 $0.05
Weighted Average Number of Shares Outstanding, Basic 2.22B 2.22B 2.23B 2.26B 2.27B 2.26B
Earnings Per Share, Diluted $1.37 $1.17 $1.06 $1.12 $0.78 $0.05
Weighted Average Number of Shares Outstanding, Diluted 2.22B 2.22B 2.23B 2.26B 2.27B 2.26B

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 63.00M 88.00M 83.00M 745.00M 1.14B 1.18B
Assets, Current 2.75B 2.52B 2.54B 3.80B 3.83B 3.20B
Assets 72.75B 71.41B 71.02B 70.08B 70.42B 71.97B
Liabilities, Current 4.32B 5.10B 7.22B 6.93B 5.82B 5.07B
Long-term Debt, Excluding Current Maturities 30.78B 29.88B 28.07B 28.40B 30.67B 32.13B
Liabilities 40.30B 39.54B 39.29B 37.96B 38.49B 39.41B
Stockholders' Equity Attributable to Parent 31.16B 30.53B 30.31B 30.74B 30.82B 31.44B
Common Stock, Shares, Outstanding 2.22B 2.22B 2.22B 2.25B 2.27B 2.26B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 5.92B 5.63B 6.49B 4.97B 5.71B 4.55B
Payments to Acquire Property, Plant, and Equipment 3.03B 2.63B 2.32B 1.62B 1.28B 1.71B
Net Cash Provided by (Used in) Investing Activities -3.18B -2.63B -4.17B -2.17B -2.31B -911.00M
Payments for Repurchase of Common Stock 0 7.00M 522.00M 368.00M 0 50.00M
Net Cash Provided by (Used in) Financing Activities -2.84B -2.89B -3.01B -3.15B -3.46B -2.64B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

29 concepts 3 units
Unit US$ · 23 concepts
Label Value Period
Other Operating Income (Expense), Net 7.00M 2026-01-01 → 2026-03-31
Revenue from Contract with Customer, Excluding Assessed Tax 4.45B 2026-01-01 → 2026-03-31
Operating Lease, Lease Income 364.00M 2026-01-01 → 2026-03-31
Revenue Not from Contract with Customer 377.00M 2026-01-01 → 2026-03-31
Revenue Not from Contract with Customer, Other 40.00M 2026-01-01 → 2026-03-31
Revenues 4.83B 2026-01-01 → 2026-03-31
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization 1.75B 2026-01-01 → 2026-03-31
Costs and Expenses 3.38B 2026-01-01 → 2026-03-31
Operating Costs and Expenses 711.00M 2026-01-01 → 2026-03-31
Taxes, Miscellaneous 114.00M 2026-01-01 → 2026-03-31
General and Administrative Expense 184.00M 2026-01-01 → 2026-03-31
Operating Expenses 177.00M 2026-01-01 → 2026-03-31
Operating Income (Loss) 1.44B 2026-01-01 → 2026-03-31
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net -115.00M 2026-01-01 → 2026-03-31
Other Nonoperating Income (Expense) 20.00M 2026-01-01 → 2026-03-31
Nonoperating Income (Expense) -156.00M 2026-01-01 → 2026-03-31
Income (Loss) from Equity Method Investments 254.00M 2026-01-01 → 2026-03-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.29B 2026-01-01 → 2026-03-31
Income Tax Expense (Benefit) 287.00M 2026-01-01 → 2026-03-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 1.00B 2026-01-01 → 2026-03-31
Net Income (Loss) Attributable to Noncontrolling Interest 25.00M 2026-01-01 → 2026-03-31
Net Income (Loss) Attributable to Parent 976.00M 2026-01-01 → 2026-03-31
Net Income (Loss) Available to Common Stockholders, Basic 971.00M 2026-01-01 → 2026-03-31
Unit shares · 2 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 2.23B 2026-01-01 → 2026-03-31
Weighted Average Number of Shares Outstanding, Diluted 2.23B 2026-01-01 → 2026-03-31
Unit US$ / share · 4 concepts
Label Value Period
Earnings Per Share, Basic $0.44 2026-01-01 → 2026-03-31
Earnings Per Share, Diluted $0.44 2026-01-01 → 2026-03-31
Common Stock, Dividends, Per Share, Declared $0.30 2026-01-01 → 2026-03-31
Common Stock, Dividends, Per Share, Cash Paid $0.29 2026-01-01 → 2026-03-31

Comprehensive Income

10 concepts 1 unit
Unit US$ · 10 concepts
Label Value Period
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax 3.00M 2026-01-01 → 2026-03-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax -199.00M 2026-01-01 → 2026-03-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax -20.00M 2026-01-01 → 2026-03-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 794.00M 2026-01-01 → 2026-03-31
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest 25.00M 2026-01-01 → 2026-03-31
Other Comprehensive Income (Loss), Net of Tax -182.00M 2026-01-01 → 2026-03-31
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 819.00M 2026-01-01 → 2026-03-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax 1.00M 2026-01-01 → 2026-03-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax -56.00M 2026-01-01 → 2026-03-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax 6.00M 2026-01-01 → 2026-03-31

Balance Sheet

35 concepts 3 units
Unit US$ · 31 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 72.00M as of 2026-03-31
Restricted Cash and Investments, Current 108.00M as of 2026-03-31
Accounts Receivable, before Allowance for Credit Loss, Current 1.58B as of 2026-03-31
Inventory, Net 593.00M as of 2026-03-31
Other Assets, Current 352.00M as of 2026-03-31
Assets, Current 2.71B as of 2026-03-31
Property, Plant and Equipment, Net 39.70B as of 2026-03-31
Contract with Customer, Asset, before Allowance for Credit Loss 23.00M as of 2026-03-31
Long-term Investments 7.65B as of 2026-03-31
Interest Payable, Current 339.00M as of 2026-03-31
Goodwill 20.08B as of 2026-03-31
Intangible Assets, Net (Excluding Goodwill) 1.69B as of 2026-03-31
Other Assets, Noncurrent 1.25B as of 2026-03-31
Contract with Customer, Liability 526.00M as of 2026-03-31
Assets 73.07B as of 2026-03-31
Accounts Payable, Current 1.37B as of 2026-03-31
Taxes Payable, Current 198.00M as of 2026-03-31
Debt, Current 2.19B as of 2026-03-31
Liabilities, Current 5.18B as of 2026-03-31
Long-term Debt, Excluding Current Maturities 29.87B as of 2026-03-31
Deferred Income Tax Liabilities, Net 3.12B as of 2026-03-31
Liabilities, Noncurrent 35.31B as of 2026-03-31
Liabilities 40.49B as of 2026-03-31
Common Stock, Value, Issued 22.00M as of 2026-03-31
Additional Paid in Capital 41.30B as of 2026-03-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -137.00M as of 2026-03-31
Retained Earnings (Accumulated Deficit) -9.86B as of 2026-03-31
Stockholders' Equity Attributable to Parent 31.32B as of 2026-03-31
Stockholders' Equity Attributable to Noncontrolling Interest 1.26B as of 2026-03-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 32.58B as of 2026-03-31
Liabilities and Equity 73.07B as of 2026-03-31
Unit shares · 3 concepts
Label Value Period
Common Stock, Shares Authorized 4.00B as of 2026-03-31
Common Stock, Shares, Issued 2.22B as of 2026-03-31
Common Stock, Shares, Outstanding 2.22B as of 2026-03-31
Unit US$ / share · 1 concept
Label Value Period
Common Stock, Par or Stated Value Per Share $0.01 as of 2026-03-31

Cash Flow Statement

31 concepts 1 unit
Unit US$ · 31 concepts
Label Value Period
Unrealized Gain (Loss) on Derivatives -86.00M 2026-01-01 → 2026-03-31
Depreciation, Depletion and Amortization 633.00M 2026-01-01 → 2026-03-31
Proceeds from Issuance of Debt 1.94B 2026-01-01 → 2026-03-31
Repayments of Debt 1.87B 2026-01-01 → 2026-03-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 623.00M 2026-01-01 → 2026-03-31
Proceeds from Equity Method Investment, Distribution 150.00M 2026-01-01 → 2026-03-31
Deferred Income Tax Expense (Benefit) 281.00M 2026-01-01 → 2026-03-31
Income Taxes Paid, Net -3.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Accounts Receivable -131.00M 2026-01-01 → 2026-03-31
Capital Expenditures Incurred but Not yet Paid 133.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Inventories 19.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Other Current Assets 56.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Accounts Payable -172.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Interest Payable, Net -192.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Other Accrued Liabilities 27.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Accrued Taxes Payable -58.00M 2026-01-01 → 2026-03-31
Other Operating Activities, Cash Flow Statement -67.00M 2026-01-01 → 2026-03-31
Net Cash Provided by (Used in) Operating Activities 1.49B 2026-01-01 → 2026-03-31
Payments to Acquire Property, Plant, and Equipment 804.00M 2026-01-01 → 2026-03-31
Payments to Acquire Businesses, Net of Cash Acquired 0 2026-01-01 → 2026-03-31
Payments to Acquire Equity Method Investments 53.00M 2026-01-01 → 2026-03-31
Proceeds from Equity Method Investment, Distribution, Return of Capital 46.00M 2026-01-01 → 2026-03-31
Payments for (Proceeds from) Other Investing Activities -8.00M 2026-01-01 → 2026-03-31
Net Cash Provided by (Used in) Investing Activities -803.00M 2026-01-01 → 2026-03-31
Payments of Debt Issuance Costs 3.00M 2026-01-01 → 2026-03-31
Payments of Ordinary Dividends, Common Stock 654.00M 2026-01-01 → 2026-03-31
Payments of Ordinary Dividends, Noncontrolling Interest 37.00M 2026-01-01 → 2026-03-31
Proceeds from (Payments for) Other Financing Activities 7.00M 2026-01-01 → 2026-03-31
Net Cash Provided by (Used in) Financing Activities -617.00M 2026-01-01 → 2026-03-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 71.00M 2026-01-01 → 2026-03-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 180.00M as of 2026-03-31

Stockholders' Equity

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders 37.00M 2026-01-01 → 2026-03-31

Notes

21 concepts 3 units
Unit US$ · 17 concepts
Label Value Period
Accrual for Environmental Loss Contingencies 175.00M as of 2026-03-31
Other Accrued Liabilities, Current 1.09B as of 2026-03-31
APIC, Share-based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition 20.00M 2026-01-01 → 2026-03-31
Recorded Third-Party Environmental Recoveries Receivable 9.00M as of 2026-03-31
Participating Securities, Distributed and Undistributed Earnings (Loss), Basic 5.00M 2026-01-01 → 2026-03-31
Contract with Customer, Asset, Reclassified to Receivable 14.00M 2026-01-01 → 2026-03-31
Contract with Customer, Liability, Revenue Recognized 50.00M 2026-01-01 → 2026-03-31
Interest Income (Expense), Nonoperating, Net -430.00M 2026-01-01 → 2026-03-31
SegmentExpenditureAdditionToLongLivedAssets 804.00M 2026-01-01 → 2026-03-31
Dividends, Common Stock, Cash 654.00M 2026-01-01 → 2026-03-31
Deferred Credits and Other Liabilities, Noncurrent 2.32B as of 2026-03-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 33.00M 2026-01-01 → 2026-03-31
Long-term Debt, Gross 29.72B as of 2026-03-31
Debt Instrument, Face Amount 31.91B as of 2026-03-31
Additional Collateral, Aggregate Fair Value 0 as of 2026-03-31
Derivative Liability, Fair Value, Gross Liability 416.00M as of 2026-03-31
Derivative Asset, Fair Value, Gross Asset 109.00M as of 2026-03-31
Unit pure · 3 concepts
Label Value Period
Number of Reportable Segments 4 2026-01-01 → 2026-03-31
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2026-01-01 → 2026-03-31
Effective Income Tax Rate Reconciliation, Percent 0.223 2026-01-01 → 2026-03-31
Unit USD/EUR · 1 concept
Label Value Period
Foreign Currency Exchange Rate, Translation 1.1553 as of 2026-03-31

Other

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Stockholders' Equity, Other 14.00M 2026-01-01 → 2026-03-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (KMI CIK 0001506307), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.