KMI - NYSE

Kinder Morgan, Inc.

KMI·NYSE

$31.37

-0.22%

EnergyOil & Gas Midstream

Kinder Morgan, Inc. operates as an energy infrastructure company in North America. The company operates through four segments: Natural Gas Pipelines, Products Pipelines, Terminals, and CO2. The Natural Gas Pipelines segment owns and operates interstate and intrastate natural gas pipeline, and underground storage systems; natural gas gathering systems and natural gas processing and treating facilities; natural gas liquids fractionation facilities and transportation systems; and liquefied natural gas liquefaction and storage facilities. The Products Pipelines segment owns and operates refined petroleum products, and crude oil and condensate pipelines; and associated product terminals and petroleum pipeline transmix facilities. The Terminals segment owns and/or operates liquids and bulk terminals that stores and handles various commodities, including gasoline, diesel fuel, chemicals, ethanol, metals, and petroleum coke; and owns tankers. The CO2 segment produces, transports, and markets CO2 to recovery and production crude oil from mature oil fields; owns interests in/or operates oil fields and gasoline processing plants; and operates a crude oil pipeline system in West Texas, as well as owns and operates RNG and LNG facilities. It owns and operates approximately 83,000 miles of pipelines and 143 terminals. The company was formerly known as Kinder Morgan Holdco LLC and changed its name to Kinder Morgan, Inc. in February 2011. Kinder Morgan, Inc. was founded in 1936 and is headquartered in Houston, Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$69.79B

EPS1.3700

P/E Ratio20.01

Earnings Date07/15/2026

74.55B

Assets

3Y+6.0%

5Y+4.0%

10Y-7.0%

42.10B

Total Liabilities

3Y+11.0%

5Y+7.0%

10Y-7.0%

32.45B

Total Equity

3Y+1.0%

5Y-

10Y-7.0%

Kinder Morgan, Inc. Funding & Solvency Profile

KMI · NYSE

Current Assets

Cash & Cash Equivalents109.00M

Net Receivables1.71B

Inventory574.00M

Other Current Assets357.00M

Total Current Assets3 B

Non-Current Assets

Property, Plant & Equipment39.55B

Goodwill & Intangible Assets21.81B

Long-Term Investments7.64B

Other Non-Current Assets988.00M

Total Non-Current Assets48 B

Total Assets

74.55B

Financial Health Analysis

Current Ratio

0.64x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

1.30x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

-1568000000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

4% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Negative working capital with limited cash reserves requires immediate attention—potential liquidity crisis if not addressed promptly.

Kinder Morgan, Inc. Balance Sheet

KMI • NYSE

Kinder Morgan, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	109M	88M	83M	745M	1.1B	1.2B	185M	3.3B	264M	684M	229M	315M	598M	714M	411M	502.4M	165.6M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	925M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	109M	88M	83M	745M	1.1B	1.2B	1.1B	3.3B	264M	684M	229M	315M	598M	714M	411M	502.4M	165.6M
Net Receivables	1.7B	1.5B	1.6B	1.8B	1.6B	1.3B	1.4B	1.5B	1.6B	1.6B	1.4B	1.6B	1.7B	1.3B	914M	971.4M	916.3M
Accounts Receivables	1.7B	1.5B	1.6B	1.8B	1.6B	1.3B	1.4B	1.5B	1.4B	1.4B	1.4B	1.6B	1.7B	1.3B	914M	971.4M	916.3M
Other Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	165M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	574M	555M	525M	634M	562M	348M	371M	385M	424M	357M	407M	459M	430M	374M	172M	94.2M	115.4M
Other Current Assets	357M	372M	346M	584M	516M	378M	378M	559M	414M	638M	833M	1.3B	1.1B	1.3B	166M	218.9M	183M
Total Current Assets	2.8B	2.5B	2.5B	3.8B	3.8B	3.2B	3.2B	5.7B	2.7B	3.2B	2.8B	3.8B	3.9B	3.7B	1.7B	1.8B	1.4B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	39.5B	38B	37.3B	35.6B	36B	35.8B	36.4B	37.9B	40.2B	38.7B	40.5B	38.6B	35.8B	31B	17.9B	17.1B	16.8B
Goodwill	20.1B	20.1B	20.1B	20B	19.9B	19.9B	21.5B	22B	22.2B	22.2B	23.8B	24.7B	24.5B	23.6B	5.1B	4.8B	4.7B
Intangible Assets	1.7B	1.8B	2B	1.8B	1.7B	2.5B	2.7B	2.9B	3.1B	3.3B	3.6B	2.3B	2.4B	1.2B	1.2B	339.2M	259.8M
Goodwill & Intangible Assets	21.8B	21.8B	22.1B	21.8B	21.6B	22.3B	24.1B	24.8B	25.3B	25.5B	27.3B	27B	26.9B	24.8B	6.3B	5.2B	5B
Long-Term Investments	7.6B	7.8B	7.9B	7.7B	7.9B	7.9B	7.8B	7.5B	7.3B	7B	6B	6B	6B	5.8B	3.7B	4.3B	3.7B
Tax Assets	1.8B	0.0	0.0	0.0	2.1B	536M	857M	1.6B	2B	4.4B	5.3B	5.7B	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	988M	1.2B	1.2B	1.2B	1B	2.2B	1.8B	1.4B	1.6B	1.5B	2B	2.1B	2.6B	3B	1.1B	589.3M	697.5M
Total Non-Current Assets	71.8B	68.9B	68.5B	66.3B	68.5B	68.8B	70.9B	73.1B	76.3B	77.1B	81.3B	79.3B	71.3B	64.6B	29.1B	27.1B	26.2B
Total Assets	74.6B	71.4B	71B	70.1B	72.4B	72B	74.2B	78.9B	79.1B	80.3B	84.1B	83B	75.2B	68.2B	30.7B	28.9B	27.6B
LIABILITIES
CURRENT LIABILITIES
Total Payables	1.7B	1.7B	1.6B	1.7B	1.5B	1.1B	1.3B	2.7B	1.6B	1.3B	1.2B	1.6B	1.7B	1.2B	728M	692.2M	679.1M
Accounts Payable	1.4B	1.4B	1.4B	1.4B	1.3B	837M	914M	1.3B	1.3B	1.3B	1.2B	1.6B	1.7B	1.2B	728M	647.5M	620.8M
Other Payables	256M	276M	272M	264M	270M	267M	364M	1.4B	256M	0.0	0.0	0.0	0.0	0.0	0.0	44.7M	58.3M
Accrued Expenses	0.0	543M	513M	515M	0.0	832M	637M	579M	912M	886M	993M	1B	1.1B	627M	330M	526.1M	486.7M
Short Term Debt	1.3B	2B	4B	3.4B	2.7B	2.6B	2.4B	3.4B	2.7B	2.7B	821M	2.7B	2.3B	2.4B	2.9B	2B	768.7M
Tax Payables	834M	276M	272M	264M	270M	267M	364M	483M	256M	0.0	0.0	0.0	0.0	0.0	38.8M	44.7M	58.3M
Deferred Revenue	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	99.6M	96.7M	76.1M
Other Current Liabilities	1.4B	878M	1B	1.3B	1.6B	580M	808M	894M	970M	1.1B	1.1B	1B	944M	952M	449.4M	281.5M	308.6M
Total Current Liabilities	4.3B	5.1B	7.2B	6.9B	5.8B	5.1B	5.1B	7.6B	6.2B	5.9B	4.1B	6.4B	6.1B	5.2B	4.5B	3.6B	2.3B
NON-CURRENT LIABILITIES
Long Term Debt	30.9B	30.1B	28.3B	28.6B	30.9B	32B	31.8B	33.7B	34.8B	37.4B	42.4B	40.1B	33.9B	32B	14.4B	13.8B	13.2B
Deferred Tax Liabilities (Non-Current)	4.7B	2.1B	1.4B	623M	2B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.7B	4.1B	2.2B	2.1B	2B
Other Non-Current Liabilities	2B	2.1B	2.2B	1.5B	1.5B	2.3B	2.4B	2.4B	2.9B	2.2B	2.2B	2.2B	2.3B	2.8B	1.1B	819.4M	1.1B
Total Non-Current Liabilities	37.8B	34.4B	32.1B	31B	34.6B	34.3B	34.2B	36.1B	37.8B	39.6B	44.6B	42.3B	40.8B	38.9B	17.6B	16.7B	16.4B
Capital Lease Obligations	167M	193M	230M	240M	271M	0.0	291M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	42.1B	39.5B	39.3B	38B	40.4B	39.4B	39.3B	43.7B	43.9B	45.5B	48.7B	48.6B	46.9B	44.1B	22.1B	20.4B	18.7B
SHAREHOLDERS' EQUITY
Common Stock	22M	22M	22M	22M	23M	23M	23M	23M	22M	22M	22M	21M	10M	10M	8M	0.0	4.3B
Additional Paid-In Capital	41.3B	41.2B	41.2B	41.7B	41.8B	41.8B	41.7B	41.7B	41.9B	41.7B	41.7B	36.2B	14.5B	14.9B	3.4B	0.0	0.0
Retained Earnings	-10.2B	-10.6B	-10.7B	-10.6B	-10.6B	-9.9B	-7.7B	-7.7B	-7.8B	-6.7B	-6.1B	-2.1B	-1.4B	-943M	-3M	0.0	0.0
Accumulated Other Comprehensive Income/Loss	45M	-95M	-217M	-402M	-411M	-407M	-333M	-330M	-541M	-661M	-461M	-17M	-24M	-118M	-115M	-136.5M	-167.9M
Other Total Stockholders' Equity	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	3.6B	0.0
Total Stockholders' Equity	31.2B	30.5B	30.3B	30.7B	30.8B	31.4B	33.7B	33.7B	33.6B	34.4B	35.1B	34.1B	13.1B	13.9B	3.3B	3.4B	4.2B
Total Equity	32.4B	31.9B	31.7B	32.1B	31.9B	32.6B	34.9B	35.2B	35.1B	34.8B	35.4B	34.4B	28.3B	24.1B	8.6B	8.5B	8.8B
Minority Interest	1.3B	1.3B	1.4B	1.4B	1.1B	1.1B	1.1B	1.5B	1.5B	371M	284M	350M	15.2B	10.2B	5.2B	5.1B	4.7B
SUMMARY
Total Liabilities & Equity	74.6B	71.4B	71B	70.1B	72.4B	72B	74.2B	78.9B	79.1B	80.3B	84.1B	83B	75.2B	68.2B	30.7B	28.9B	27.6B
Total Investments	7.6B	7.8B	7.9B	7.7B	7.9B	7.9B	8.7B	7.5B	7.3B	7B	6B	6B	6B	5.8B	3.7B	4.3B	3.7B
Total Debt	32.4B	32.3B	32.6B	32.3B	33.9B	34.6B	34.2B	37.1B	37.5B	40.1B	43.2B	42.8B	36.2B	34.4B	17.3B	15.9B	14B
Net Debt	32.3B	32.1B	32.5B	31.5B	32.8B	33.4B	34B	33.8B	37.2B	39.4B	43B	42.5B	35.6B	33.7B	16.9B	15.4B	13.8B
Shares Outstanding	2,222,282,387	2,222,282,387	2,222,282,387	2,222,282,387	2,222,282,387	2,222,282,387	2,222,282,387	2,222,282,387	2,222,282,387	2,222,282,387	2,222,282,387	2,222,282,387	2,222,282,387	2,222,282,387	2,222,282,387	2,222,282,387	2,222,282,387

SEC Filings

KMI - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 28, 2026	May 21, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 19, 2026	May 13, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 15, 2026	May 14, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 27, 2026	April 24, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 24, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 22, 2026	April 22, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 02, 2026	May 13, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 23, 2026	February 20, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 13, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	January 29, 2026	January 28, 2026	2026	View Filing

Showing 1 to 10 of 440 filings

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