Kinder Morgan, Inc.
KMI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $71 | $82 | $80 | $88 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,444 | $1,453 | $1,476 | $1,506 |
| Inventory | $560 | $560 | $577 | $555 |
| Other Curr. Assets | $351 | $391 | $446 | $372 |
| Total Curr. Assets | $2,426 | $2,486 | $2,579 | $2,521 |
| Property Plant & Equip (Net) | $39,021 | $38,818 | $38,701 | $38,013 |
| Goodwill | $20,084 | $20,084 | $20,084 | $20,084 |
| Intangibles | $1,774 | $1,818 | $1,868 | $1,760 |
| Long-Term Investments | $7,747 | $7,854 | $7,877 | $7,845 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,264 | $1,311 | $1,209 | $1,184 |
| Total NC Assets | $69,890 | $69,885 | $69,739 | $68,886 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $72,316 | $72,371 | $72,318 | $71,407 |
| Liabilities | – | – | – | – |
| Payables | $1,295 | $1,301 | $1,246 | $1,395 |
| Short-Term Debt | $1,081 | $788 | $3,044 | $2,009 |
| Tax Payable | $791 | $764 | $743 | $739 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $817 | $802 | $947 | $878 |
| Total Curr. Liab. | $3,846 | $3,633 | $5,778 | $5,101 |
| LT Debt | $31,499 | $31,761 | $29,855 | $29,660 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,605 | $2,417 | $2,233 | $2,070 |
| Other NC Liab. | $2,333 | $2,479 | $2,526 | $2,709 |
| Total NC Liab. | $36,437 | $36,657 | $34,614 | $34,439 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $40,283 | $40,290 | $40,392 | $39,540 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22 | $22 | $22 | $22 |
| Retained Earnings | -$10,523 | -$10,497 | -$10,558 | -$10,633 |
| AOCI | -$14 | -$24 | -$109 | -$95 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $30,740 | $30,770 | $30,605 | $30,531 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,293 | $1,311 | $1,321 | $1,336 |
| Total Liab. & Tot. Equity | $72,316 | $72,371 | $72,318 | $71,407 |
| Net Debt | $32,509 | $32,467 | $32,819 | $31,581 |