Kinder Morgan, Inc.
KMI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $71,000 | $82,000 | $80,000 | $88,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,444,000 | $1,453,000 | $1,476,000 | $1,506,000 |
| Inventory | $560,000 | $560,000 | $577,000 | $555,000 |
| Other Curr. Assets | $351,000 | $391,000 | $446,000 | $372,000 |
| Total Curr. Assets | $2,426,000 | $2,486,000 | $2,579,000 | $2,521,000 |
| Property Plant & Equip (Net) | $39,021,000 | $38,818,000 | $38,701,000 | $38,013,000 |
| Goodwill | $20,084,000 | $20,084,000 | $20,084,000 | $20,084,000 |
| Intangibles | $1,774,000 | $1,818,000 | $1,868,000 | $1,760,000 |
| Long-Term Investments | $7,747,000 | $7,854,000 | $7,877,000 | $7,845,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,264,000 | $1,311,000 | $1,209,000 | $1,184,000 |
| Total NC Assets | $69,890,000 | $69,885,000 | $69,739,000 | $68,886,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $72,316,000 | $72,371,000 | $72,318,000 | $71,407,000 |
| Liabilities | – | – | – | – |
| Payables | $1,295,000 | $1,301,000 | $1,246,000 | $1,395,000 |
| Short-Term Debt | $1,081,000 | $788,000 | $3,044,000 | $2,009,000 |
| Tax Payable | $791,000 | $764,000 | $743,000 | $739,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $817,000 | $802,000 | $947,000 | $878,000 |
| Total Curr. Liab. | $3,846,000 | $3,633,000 | $5,778,000 | $5,101,000 |
| LT Debt | $31,499,000 | $31,761,000 | $29,855,000 | $29,660,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,605,000 | $2,417,000 | $2,233,000 | $2,070,000 |
| Other NC Liab. | $2,333,000 | $2,479,000 | $2,526,000 | $2,709,000 |
| Total NC Liab. | $36,437,000 | $36,657,000 | $34,614,000 | $34,439,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $40,283,000 | $40,290,000 | $40,392,000 | $39,540,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22,000 | $22,000 | $22,000 | $22,000 |
| Retained Earnings | -$10,523,000 | -$10,497,000 | -$10,558,000 | -$10,633,000 |
| AOCI | -$14,000 | -$24,000 | -$109,000 | -$95,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $30,740,000 | $30,770,000 | $30,605,000 | $30,531,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,293,000 | $1,311,000 | $1,321,000 | $1,336,000 |
| Total Liab. & Tot. Equity | $72,316,000 | $72,371,000 | $72,318,000 | $71,407,000 |
| Net Debt | $32,509,000 | $32,467,000 | $32,819,000 | $31,581,000 |