Kinder Morgan (KMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 96,000 | 97,000 | 520,000 | 438,000 | 794,000 |
| Receivables | 1,588,000 | 1,502,000 | 1,284,000 | 1,321,000 | 1,840,000 |
| Inventories | 525,000 | 565,000 | 569,000 | 589,000 | 634,000 |
| Other current assets | 333,000 | 269,000 | 345,000 | 348,000 | 535,000 |
| TOTAL | $2,542,000 | $2,433,000 | $2,718,000 | $2,696,000 | $3,803,000 |
| Non-Current Assets | |||||
| PPE Net | 37,297,000 | 35,944,000 | 35,759,000 | 35,639,000 | 35,599,000 |
| Investments And Advances | 7,874,000 | 7,674,000 | 7,665,000 | 7,616,000 | 7,653,000 |
| Intangibles | 22,078,000 | 21,617,000 | 21,661,000 | 21,708,000 | 21,774,000 |
| Other Non-Current Assets | 1,229,000 | 1,194,000 | 1,270,000 | 1,272,000 | 1,249,000 |
| TOTAL | $68,478,000 | $66,429,000 | $66,355,000 | $66,235,000 | $66,275,000 |
| Total Assets | $71,020,000 | $68,862,000 | $69,073,000 | $68,931,000 | $70,078,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,049,000 | 3,130,000 | 2,760,000 | 2,160,000 | 3,385,000 |
| Accounts payable and accrued liabilities | 1,366,000 | 1,430,000 | 1,142,000 | 1,087,000 | 1,444,000 |
| Accrued Expenses | 513,000 | 387,000 | 511,000 | 351,000 | 515,000 |
| TOTAL | $7,221,000 | $6,251,000 | $5,603,000 | $4,775,000 | $6,930,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,067,000 | 27,871,000 | 28,632,000 | 29,346,000 | 28,403,000 |
| Other Non-Current Liabilities | 2,591,000 | 2,024,000 | 1,895,000 | 1,841,000 | 1,985,000 |
| TOTAL | $32,070,000 | $31,030,000 | $31,561,000 | $32,042,000 | $31,034,000 |
| Total Liabilities | $39,291,000 | $37,281,000 | $37,164,000 | $36,817,000 | $37,964,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,219,370 | 2,222,774 | 2,228,165 | 2,241,214 | 2,248,003 |
| Common Shares | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 |
| Retained earnings | -10,689,000 | -10,652,000 | -10,550,000 | -10,499,000 | -10,551,000 |
| Other shareholders' equity | 1,206,000 | 905,000 | 1,050,000 | 1,016,000 | 970,000 |
| TOTAL | $31,729,000 | $31,581,000 | $31,909,000 | $32,114,000 | $32,114,000 |
| Total Liabilities And Equity | $71,020,000 | $68,862,000 | $69,073,000 | $68,931,000 | $70,078,000 |