Kinder Morgan, Inc.
KMI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $654,000 | $742,000 | $743,000 | $694,000 |
| Dep. & Amort. | $609,000 | $616,000 | $610,000 | $596,000 |
| Deferred Tax | $185,000 | $160,000 | $167,000 | $193,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $64,000 |
| Change in WC | $176,000 | $228,000 | -$404,000 | $44,000 |
| Other Non-Cash | -$210,000 | -$97,000 | $46,000 | -$81,000 |
| Operating Cash Flow | $1,414,000 | $1,649,000 | $1,162,000 | $1,510,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$793,000 | -$647,000 | -$766,000 | -$714,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$34,000 | -$27,000 | -$42,000 | -$28,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $164,000 | $49,000 | -$606,000 | -$29,000 |
| Investing Cash Flow | -$663,000 | -$625,000 | -$1,414,000 | -$771,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,279,000 | -$416,000 | $1,029,000 | $16,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$654,000 | -$654,000 | -$642,000 | -$642,000 |
| Other Fin. Act. | $1,118,000 | -$52,000 | -$54,000 | -$31,000 |
| Financing Cash Flow | -$815,000 | -$1,122,000 | $333,000 | -$657,000 |
| Forex Effect | $0 | $0 | $0 | -$1,000 |
| Net Chg. in Cash | -$64,000 | -$98,000 | $81,000 | $81,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $197,000 | $295,000 | $214,000 | $133,000 |
| End Cash | $133,000 | $197,000 | $295,000 | $214,000 |
| Free Cash Flow | $621,000 | $1,002,000 | $396,000 | $734,000 |