KINDER MORGAN, INC. financials

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KMI CIK 0001506307

Source: EDGAR filings · Built 2026-06-02T03:24:01Z

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 0.64× 0.49× 0.35× 0.55× 0.66× 0.63×
Debt-to-Equity 0.99× 0.99× 0.94× 0.93× 1.01× 1.03×
Effective Tax Rate 20.84% 20.16% 22.34% 21.29% 16.63% 72.77%
Cash Conversion Ratio 1.94× 2.16× 2.71× 1.95× 3.20× 38.24×
Accruals Ratio -0.04× -0.04× -0.06× -0.03× -0.06× -0.06×
CapEx Coverage 1.96× 2.14× 2.80× 3.06× 4.46× 2.67×
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) 20.07× 23.42× 16.64× 16.14× 20.33× 273.40×
P/FCF 21.14× 20.23× 9.44× 12.20× 8.12× 10.88×
FCF Yield 4.73% 4.94% 10.59% 8.20% 12.32% 9.19%
EV / EBITDA 12.83× 13.49× 10.35× 10.97× 13.03× 16.70×
P/S 4.02× 4.51× 2.87× 2.24× 2.23× 3.07×
P/B 1.96× 1.99× 1.29× 1.32× 1.17× 0.98×

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.

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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.

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