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 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 96,000 | 794,000 | 1,147,000 | 1,209,000 | 209,000 |
| Marketable Securities | N/A | N/A | N/A | N/A | 925,000 |
| Receivables | 1,588,000 | 1,840,000 | 1,611,000 | 1,293,000 | 1,379,000 |
| Inventories | 525,000 | 634,000 | 562,000 | 348,000 | 371,000 |
| Other current assets | 333,000 | 535,000 | 509,000 | 353,000 | 354,000 |
| TOTAL | $2,542,000 | $3,803,000 | $3,829,000 | $3,203,000 | $3,238,000 |
| Non-Current Assets | |||||
| PPE Net | 37,297,000 | 35,599,000 | 35,653,000 | 35,836,000 | 36,419,000 |
| Investments And Advances | 7,874,000 | 7,653,000 | 7,578,000 | 7,917,000 | 7,759,000 |
| Intangibles | 22,078,000 | 21,774,000 | 21,592,000 | 22,304,000 | 24,127,000 |
| Other Non-Current Assets | 1,229,000 | 1,249,000 | 1,764,000 | 2,713,000 | 2,614,000 |
| TOTAL | $68,478,000 | $66,275,000 | $66,587,000 | $68,770,000 | $70,919,000 |
| Total Assets | $71,020,000 | $70,078,000 | $70,416,000 | $71,973,000 | $74,157,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,049,000 | 3,385,000 | 2,646,000 | 2,558,000 | 2,477,000 |
| Accounts payable and accrued liabilities | 1,366,000 | 1,444,000 | 1,259,000 | 837,000 | 914,000 |
| Accrued Expenses | 513,000 | 515,000 | 504,000 | 832,000 | 637,000 |
| TOTAL | $7,221,000 | $6,930,000 | $5,821,000 | $5,074,000 | $5,100,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,067,000 | 28,403,000 | 30,674,000 | 32,131,000 | 31,915,000 |
| Other Non-Current Liabilities | 2,520,000 | 1,931,000 | 1,934,000 | 2,869,000 | 3,007,000 |
| TOTAL | $32,070,000 | $31,034,000 | $32,674,000 | $35,061,000 | $34,971,000 |
| Total Liabilities | $39,291,000 | $37,964,000 | $38,495,000 | $40,135,000 | $40,071,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,219,370 | 2,248,003 | 2,267,485 | 2,264,450 | 2,265,063 |
| Common Shares | 22,000 | 22,000 | 23,000 | 23,000 | 23,000 |
| Retained earnings | -10,689,000 | -10,551,000 | -10,595,000 | -9,936,000 | -7,693,000 |
| Other shareholders' equity | 1,206,000 | 970,000 | 687,000 | -5,000 | 11,000 |
| TOTAL | $31,729,000 | $32,114,000 | $31,921,000 | $31,838,000 | $34,086,000 |
| Total Liabilities And Equity | $71,020,000 | $70,078,000 | $70,416,000 | $71,973,000 | $74,157,000 |