Kinder Morgan (KMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 794,000 | 723,000 | 417,000 | 348,000 | 1,147,000 |
| Receivables | 1,840,000 | 1,873,000 | 2,063,000 | 1,661,000 | 1,611,000 |
| Inventories | 634,000 | 715,000 | 690,000 | 591,000 | 562,000 |
| Other current assets | 535,000 | 508,000 | 438,000 | 433,000 | 509,000 |
| TOTAL | $3,803,000 | $3,819,000 | $3,608,000 | $3,033,000 | $3,829,000 |
| Non-Current Assets | |||||
| PPE Net | 35,599,000 | 35,534,000 | 35,530,000 | 35,557,000 | 35,653,000 |
| Investments And Advances | 7,653,000 | 7,465,000 | 7,470,000 | 7,545,000 | 7,578,000 |
| Intangibles | 21,774,000 | 21,840,000 | 21,471,000 | 21,532,000 | 21,592,000 |
| Other Non-Current Assets | 1,249,000 | 1,334,000 | 1,311,000 | 1,468,000 | 1,764,000 |
| TOTAL | $66,275,000 | $66,173,000 | $65,782,000 | $66,102,000 | $66,587,000 |
| Total Assets | $70,078,000 | $69,992,000 | $69,390,000 | $69,135,000 | $70,416,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,385,000 | 2,634,000 | 2,970,000 | 3,324,000 | 2,646,000 |
| Accounts payable and accrued liabilities | 1,444,000 | 1,579,000 | 1,691,000 | 1,204,000 | 1,259,000 |
| Accrued Expenses | 515,000 | 327,000 | 442,000 | 302,000 | 504,000 |
| TOTAL | $6,930,000 | $6,148,000 | $6,892,000 | $6,450,000 | $5,821,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,403,000 | 29,107,000 | 28,552,000 | 28,759,000 | 30,674,000 |
| Other Non-Current Liabilities | 1,985,000 | 2,141,000 | 2,107,000 | 2,202,000 | 1,983,000 |
| TOTAL | $31,034,000 | $31,709,000 | $30,873,000 | $30,978,000 | $32,674,000 |
| Total Liabilities | $37,964,000 | $37,857,000 | $37,765,000 | $37,428,000 | $38,495,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,248,003 | 2,247,742 | 2,253,001 | 2,267,473 | 2,267,485 |
| Common Shares | 22,000 | 23,000 | 23,000 | 23,000 | 23,000 |
| Retained earnings | -10,551,000 | -10,593,000 | -10,540,000 | -10,544,000 | -10,595,000 |
| Other shareholders' equity | 970,000 | 1,016,000 | 488,000 | 415,000 | 687,000 |
| TOTAL | $32,114,000 | $32,135,000 | $31,625,000 | $31,707,000 | $31,921,000 |
| Total Liabilities And Equity | $70,078,000 | $69,992,000 | $69,390,000 | $69,135,000 | $70,416,000 |