Kinder Morgan Inc

NYSE : KMI

$34.20−0.60%

Financials

Balance sheet · full history

USD in millions · per-share amounts unscaled. Each period shows the value from the latest filing that prints it.

Reported line item	Dec 31, 2018Balance date	Dec 31, 2019Balance date	Dec 31, 2020Balance date	Dec 31, 2021Balance date	Dec 31, 2022Balance date	Dec 31, 2023Balance date	Dec 31, 2024Balance date	Dec 31, 2025Balance date

Balance sheet, full reported history for 0001506307. USD in millions · per-share amounts unscaled. Each period shows the value from the latest filing that prints it.
Reported line item	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024	Dec 31, 2025
Cash and cash equivalents	3,280	185	1,184	1,140	745	83	88	63
Restricted deposits	51	24	25	7	49	13	126	46
Accounts receivable		1,379	1,293	1,611	1,840	1,588	1,506	1,714
Marketable securities at fair valueno longer reported	0	925	0
Inventories	385	371	348	562	634	525	555	574
Fair value of derivative contractsno longer reported	260	84	185	220	231	126
Accounts receivable, netno longer reported	1,498	1,370
Other current assets	248R	270R	168	289	304	333R	246	357
Total current assets	5,722	3,238	3,203	3,829	3,803	2,542	2,521	2,754
Property, plant, and equipment, net	37,897	36,419	35,836	35,653	35,599	37,297	38,013	39,331
Investments	7,481	7,759	7,917	7,578	7,653	7,874	7,845	7,532
Goodwill	21,965	21,451	19,851	19,914	19,965	20,121	20,084	20,084
Other intangibles, net	2,880	2,676	2,453	1,678	1,809	1,957	1,760	1,730
Deferred charges and other assets	1,355	1,757	2,177	1,649	1,249	1,229	1,184	1,317
Deferred income taxesno longer reported	1,566	857	536	115	0
Total Assets	78,866	74,157	71,973	70,416	70,078	71,020	71,407	72,748
Current portion of debt	3,388	2,477	2,558	2,646	3,385	4,049	2,009	1,226
Accounts payable	1,337	914	837	1,259	1,444	1,366	1,395	1,408
Accrued interest	579	548	525	504	515	513	543	534
Distributions payable to KML noncontrolling interestsno longer reported	876	0
Accrued taxes	483	364	267	270	264	272	276	256
Other current liabilities	894R	708R	580	964R	857	1,021R	878	898
Fair value of derivative contractsno longer reported				178	465	205
Accrued contingenciesno longer reported		89	307	284
Total current liabilities	7,557	5,100	5,074	5,821	6,930	7,221	5,101	4,322
Outstanding	33,205	30,883	30,838	29,772	28,288	27,880	29,779	30,597
Debt fair value adjustments	731	1,032	1,293	902	115	187	102	180
Total long-term debt	33,936	31,915	32,131	30,674	28,403	28,067	29,881	30,777
Deferred income taxes				0	623	1,388	2,070	2,891
Other long-term liabilities and deferred credits	2,176	2,253	2,202	2,000	2,008	2,615	2,488	2,309
Total long-term liabilities and deferred credits	36,112	34,168	34,333	32,674	31,034	32,070	34,439	35,977
Total Liabilities	43,669	39,268	39,407	38,495	37,964	39,291	39,540	40,299
Commitments and contingencies (Notes 8, 12, 16 and 17)	—	—	—	—	—	—	—	—
Class P Common Stock, $0.01 par value, 4,000,000,000 shares authorized, 2,224,777,750 and 2,221,647,775 shares, respectively, issued and outstanding	23	23	23	23	22	22	22	22
Redeemable Noncontrolling Interest (Note 2)no longer reported	666	803	728	0
Additional paid-in capital	41,701	41,745	41,756	41,806	41,673	41,190	41,237	41,276
Accumulated deficit	(7,716)	(7,693)	(9,936)	(10,595)	(10,551)	(10,689)	(10,633)	(10,181)
Accumulated other comprehensive income (loss)	(330)	(333)	(407)	(411)	(402)	(217)	(95)	45
Total Kinder Morgan, Inc.s stockholders equity	33,678	33,742	31,436	30,823	30,742	30,306	30,531	31,162
Noncontrolling interests	853	344	402	1,098	1,372	1,423	1,336	1,287
Total Stockholders Equity	34,531	34,086	31,838	31,921	32,114	31,729	31,867	32,449
Total Liabilities and Stockholders Equity	78,866	74,157	71,973	70,416	70,078	71,020	71,407	72,748

History starts FY2018, the period ended Dec 31, 2018 — the earliest period our structured-data source covers, not the company’s first year.

42 reported lines · 8 periods · values taken from the latest filing that prints each period.

R7 restated by the filer — hover for the figure as first reported.
italic8 from an earlier filing than the rest of the column.
no longer reported8 lines the filer stopped printing.
— the filer printed the line and left the period empty. An empty cell means the line was not printed at all; it is never a zero.

288 of 288 values link to the exact element in the filer’s own document.

Every line and every caption is the company’s own. Each period carries the value from the latest filing that prints it, which is why a restated period shows the restated number with the figure as first reported kept underneath.

Nothing on this table is computed by us: no fourth quarter, no growth rate, no margin. Marks describe the filer’s own restatements.