Energy -
Oil & Gas Midstream - NYSE - US
$ 27.605
1.86 %
$ 61.3 B
Market Cap
23.59
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
Kinder Morgan, Inc.
| Current Assets | 2.52 B |
| Cash & Short-Term Investments | 88 M |
| Receivables | 1.51 B |
| Other Current Assets | 927 M |
| Non-Current Assets | 68.9 B |
| Long-Term Investments | 7.84 B |
| PP&E | 38 B |
| Other Non-Current Assets | 23 B |
| Current Liabilities | 5.1 B |
| Accounts Payable | 1.4 B |
| Short-Term Debt | 2.01 B |
| Other Current Liabilities | 1.7 B |
| Non-Current Liabilities | 34.4 B |
| Long-Term Debt | 0 |
| Other Non-Current Liabilities | 34.4 B |
Balance Sheet
Millions
| 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 | Jun-2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||
| Cash & Cash Equivalents | 88.0 | 83.0 | 745.0 | 1 140.0 | 1 184.0 | 185.0 | 3 280.0 | 264.0 | 684.0 | 229.0 | 315.0 | 571.0 | 714.0 | 411.4 | 502.4 | 165.6 | 416.0 |
| Short Term Investments | 0 | 0 | 1.0 | 113.0 | 119.0 | 925.0 | 12.0 | 41.0 | 94.0 | 112.0 | 143.0 | 87.0 | 9.0 | 0 | 0 | 0 | 0 |
| Receivables | 1 506.0 | 1 588.0 | 1 840.0 | 1 611.0 | 1 293.0 | 1 370.0 | 1 498.0 | 1 613.0 | 1 370.0 | 1 315.0 | 1 641.0 | 1 721.0 | 1 351.0 | 925.1 | 971.4 | 916.3 | 0 |
| Inventory | 555.0 | 525.0 | 634.0 | 562.0 | 348.0 | 371.0 | 385.0 | 424.0 | 357.0 | 407.0 | 459.0 | 430.0 | 374.0 | 171.6 | 94.2 | 115.4 | 0 |
| Other Current Assets | 372.0 | 346.0 | 584.0 | 516.0 | 378.0 | 387.0 | 559.0 | 414.0 | 818.0 | 873.0 | 1 337.0 | 1 601.0 | 1 867.0 | 155.2 | 218.9 | 183.0 | 0 |
| Total Current Assets | 2 521.0 | 2 542.0 | 3 803.0 | 3 829.0 | 3 203.0 | 3 238.0 | 5 722.0 | 2 715.0 | 3 229.0 | 2 824.0 | 3 874.0 | 3 828.0 | 3 552.0 | 1 663.3 | 1 786.9 | 1 380.3 | 416.0 |
| PP&E | 38 013.0 | 37 297.0 | 35 599.0 | 35 653.0 | 35 836.0 | 36 419.0 | 37 897.0 | 40 155.0 | 38 705.0 | 40 722.0 | 38 426.0 | 35 847.0 | 31 170.0 | 17 926.0 | 17 070.7 | 16 803.5 | 35 639.0 |
| Intangible Assets | 1 760.0 | 1 957.0 | 1 809.0 | 1 678.0 | 2 453.0 | 2 676.0 | 2 880.0 | 3 099.0 | 3 319.0 | 3 551.0 | 2 302.0 | 2 438.0 | 1 171.0 | 1 184.7 | 339.2 | 259.8 | 0 |
| Goodwill | 20 084.0 | 20 121.0 | 19 965.0 | 19 914.0 | 19 851.0 | 21 451.0 | 21 965.0 | 22 162.0 | 22 152.0 | 23 790.0 | 24 654.0 | 24 504.0 | 23 568.0 | 5 073.5 | 4 830.9 | 4 744.3 | 19 965.0 |
| Long Term Investments | 7 845.0 | 7 874.0 | 7 653.0 | 7 578.0 | 7 917.0 | 7 759.0 | 7 481.0 | 7 298.0 | 7 027.0 | 6 040.0 | 6 036.0 | 5 951.0 | 6 091.0 | 3 744.4 | 4 291.1 | 3 695.6 | 0 |
| Other Long Term Assets | 1 184.0 | 1 229.0 | 2 435.0 | 3 327.0 | 4 630.0 | 4 433.0 | 4 235.0 | 4 681.0 | 4 840.0 | 5 532.0 | 4 601.0 | 4 398.0 | 1 939.9 | (1 074.0) | (1 503.4) | 697.5 | 0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 554.0 |
| Total Assets | 71 407.0 | 71 020.0 | 70 078.0 | 70 416.0 | 71 973.0 | 74 157.0 | 78 866.0 | 79 055.0 | 80 305.0 | 84 231.0 | 83 242.0 | 75 095.0 | 68 520.0 | 30 717.0 | 28 908.1 | 27 581.0 | 67 574.0 |
| LIABILITIES | |||||||||||||||||
| Accounts Payable | 1 395.0 | 1 366.0 | 1 444.0 | 1 259.0 | 837.0 | 914.0 | 1 337.0 | 1 340.0 | 1 257.0 | 1 192.0 | 1 588.0 | 1 676.0 | 1 248.0 | 728.7 | 647.5 | 620.8 | 0 |
| Short Term Debt | 2 009.0 | 4 049.0 | 3 385.0 | 2 646.0 | 2 558.0 | 2 517.0 | 3 388.0 | 2 828.0 | 2 696.0 | 821.0 | 2 717.0 | 2 306.0 | 2 401.0 | 2 921.3 | 2 047.6 | 768.7 | 2 160.0 |
| Other Current Liabilities | 1 421.0 | 1 534.0 | 1 837.0 | 1 646.0 | 1 412.0 | 1 305.0 | 2 349.0 | 1 757.0 | 1 971.0 | 2 052.0 | 2 057.0 | 2 093.0 | 1 649.0 | 739.9 | 841.9 | 758.7 | 0 |
| Total Current Liabilities | 5 101.0 | 7 221.0 | 6 930.0 | 5 821.0 | 5 074.0 | 5 000.0 | 7 557.0 | 6 181.0 | 5 932.0 | 5 065.0 | 6 346.0 | 6 039.0 | 5 298.0 | 4 529.0 | 3 644.1 | 2 319.2 | 2 888.0 |
| Long Term Debt | 0 | 28 297.0 | 28 643.0 | 30 959.0 | 32 401.0 | 32 206.0 | 33 836.0 | 35 015.0 | 37 354.0 | 42 406.0 | 40 146.0 | 33 887.0 | 32 000.0 | 14 356.4 | 13 812.9 | 12 771.1 | 29 139.0 |
| Deferred Tax Income | 2 070.0 | 1 388.0 | 623.0 | 1 952.0 | 1 533.0 | 845.0 | 315.0 | 245.0 | 204.0 | 0 | 0 | 4 637.0 | 4 054.0 | 2 199.1 | 2 092.7 | 2 035.9 | 0 |
| Other Liabilities | 32 369.0 | 2 385.0 | 1 768.0 | 1 715.0 | 1 932.0 | 1 962.0 | 2 276.0 | 2 735.0 | 2 225.0 | 2 230.0 | 2 115.0 | 2 287.0 | 2 950.0 | 3 225.3 | 2 739.9 | 670.5 | 4 790.0 |
| Total Liabilities | 39 540.0 | 39 291.0 | 37 964.0 | 38 495.0 | 39 407.0 | 39 268.0 | 43 669.0 | 43 931.0 | 45 503.0 | 48 701.0 | 48 816.0 | 46 810.0 | 44 281.0 | 22 149.4 | 20 369.1 | 18 735.9 | 36 817.0 |
| EQUITY | |||||||||||||||||
| Common Stock | 22.0 | 22.0 | 22.0 | 23.0 | 23.0 | 23.0 | 23.0 | 22.0 | 22.0 | 22.0 | 21.0 | 10.0 | 10.0 | 8.0 | 3 575.6 | 4 338.4 | 0 |
| Retained Earnings | (10 633.0) | (10 689.0) | (10 551.0) | (10 595.0) | (9 936.0) | (7 693.0) | (7 716.0) | (7 754.0) | (6 669.0) | (6 103.0) | (2 106.0) | (1 372.0) | (943.0) | (3.0) | 0 | 0 | 0 |
| Other Accumulative Comprehensive Income/Loss | (95.0) | (217.0) | (402.0) | (411.0) | (407.0) | (333.0) | (330.0) | (541.0) | (661.0) | (461.0) | (17.0) | (24.0) | (119.0) | (114.6) | (136.5) | (167.9) | 0 |
| Total Equity | 31 867.0 | 31 729.0 | 32 114.0 | 31 921.0 | 32 566.0 | 34 889.0 | 35 197.0 | 35 124.0 | 34 802.0 | 35 530.0 | 34 426.0 | 28 285.0 | 24 239.0 | 8 567.6 | 8 539.0 | 8 845.1 | 30 757.0 |
| Total Liabilities and Equity | 71 407.0 | 71 020.0 | 70 078.0 | 70 416.0 | 71 973.0 | 74 157.0 | 78 866.0 | 79 055.0 | 80 305.0 | 84 231.0 | 83 242.0 | 75 095.0 | 68 520.0 | 30 717.0 | 28 908.1 | 27 581.0 | 67 574.0 |
| SHARES OUTSTANDING | |||||||||||||||||
| Common Shares Outstanding | 2 220.0 | 2 234.0 | 2 258.0 | 2 266.0 | 2 263.0 | 2 264.0 | 2 216.0 | 2 230.0 | 2 230.0 | 2 187.0 | 1 137.0 | 1 036.0 | 907.0 | 707.0 | 195.5 | 195.5 | 195.5 |