Kinder Morgan, Inc.
KMI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $88,000 | $83,000 | $745,000 | $1,140,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,506,000 | $1,588,000 | $1,840,000 | $1,611,000 |
| Inventory | $555,000 | $525,000 | $634,000 | $562,000 |
| Other Curr. Assets | $372,000 | $346,000 | $584,000 | $516,000 |
| Total Curr. Assets | $2,521,000 | $2,542,000 | $3,803,000 | $3,829,000 |
| Property Plant & Equip (Net) | $38,013,000 | $37,297,000 | $35,599,000 | $35,653,000 |
| Goodwill | $20,084,000 | $20,121,000 | $19,965,000 | $19,914,000 |
| Intangibles | $1,760,000 | $1,957,000 | $1,809,000 | $1,678,000 |
| Long-Term Investments | $7,845,000 | $7,874,000 | $7,653,000 | $7,578,000 |
| Tax Assets | $0 | $0 | $0 | $115,000 |
| Other NC Assets | $1,184,000 | $1,229,000 | $1,249,000 | $1,649,000 |
| Total NC Assets | $68,886,000 | $68,478,000 | $66,275,000 | $66,587,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $71,407,000 | $71,020,000 | $70,078,000 | $70,416,000 |
| Liabilities | – | – | – | – |
| Payables | $1,395,000 | $1,366,000 | $1,444,000 | $1,259,000 |
| Short-Term Debt | $2,009,000 | $4,049,000 | $3,385,000 | $2,646,000 |
| Tax Payable | $276,000 | $272,000 | $264,000 | $270,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $878,000 | $1,021,000 | $1,322,000 | $1,142,000 |
| Total Curr. Liab. | $5,101,000 | $7,221,000 | $6,930,000 | $5,821,000 |
| LT Debt | $29,660,000 | $27,846,000 | $28,183,000 | $30,564,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,070,000 | $1,388,000 | $623,000 | $0 |
| Other NC Liab. | $2,709,000 | $2,836,000 | $2,228,000 | $2,110,000 |
| Total NC Liab. | $34,439,000 | $32,070,000 | $31,034,000 | $32,674,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $253,000 | $230,000 | $240,000 | $271,000 |
| Total Liabilities | $39,540,000 | $39,291,000 | $37,964,000 | $38,495,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22,000 | $22,000 | $22,000 | $23,000 |
| Retained Earnings | -$10,633,000 | -$10,689,000 | -$10,551,000 | -$10,595,000 |
| AOCI | -$95,000 | -$217,000 | -$402,000 | -$411,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $30,531,000 | $30,306,000 | $30,742,000 | $30,823,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,336,000 | $1,423,000 | $1,372,000 | $1,098,000 |
| Total Liab. & Tot. Equity | $71,407,000 | $71,020,000 | $70,078,000 | $70,416,000 |
| Net Debt | $31,581,000 | $31,812,000 | $30,823,000 | $32,070,000 |