Kinder Morgan Inc (KMI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 119,000 | 180,000 | 109,000 | 133,000 | 197,000 |
| Receivables | 1,563,000 | 1,582,000 | 1,714,000 | 1,444,000 | 1,453,000 |
| Inventories | 565,000 | 593,000 | 574,000 | 560,000 | 560,000 |
| Other current assets | 341,000 | 352,000 | 357,000 | 289,000 | 276,000 |
| TOTAL | $2,588,000 | $2,707,000 | $2,754,000 | $2,426,000 | $2,486,000 |
| Non-Current Assets | |||||
| PPE Net | 40,522,000 | 39,699,000 | 39,331,000 | 39,021,000 | 38,818,000 |
| Investments And Advances | 7,705,000 | 7,651,000 | 7,532,000 | 7,747,000 | 7,854,000 |
| Intangibles | 21,956,000 | 21,770,000 | 21,814,000 | 21,858,000 | 21,902,000 |
| Other Non-Current Assets | 1,291,000 | 1,245,000 | 1,317,000 | 1,264,000 | 1,311,000 |
| TOTAL | $71,474,000 | $70,365,000 | $69,994,000 | $69,890,000 | $69,885,000 |
| Total Assets | $74,062,000 | $73,072,000 | $72,748,000 | $72,316,000 | $72,371,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,443,000 | 2,186,000 | 1,226,000 | 1,081,000 | 788,000 |
| Accounts payable and accrued liabilities | 1,567,000 | 1,366,000 | 1,408,000 | 1,295,000 | 1,301,000 |
| Accrued Expenses | 514,000 | 339,000 | 534,000 | 362,000 | 530,000 |
| TOTAL | $5,647,000 | $5,182,000 | $4,322,000 | $3,846,000 | $3,633,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,805,000 | 29,870,000 | 30,777,000 | 31,499,000 | 31,871,000 |
| Other Non-Current Liabilities | 2,265,000 | 2,292,000 | 2,284,000 | 2,307,000 | 2,342,000 |
| TOTAL | $35,536,000 | $35,307,000 | $35,977,000 | $36,437,000 | $36,657,000 |
| Total Liabilities | $41,183,000 | $40,489,000 | $40,299,000 | $40,283,000 | $40,290,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,226,802 | 2,224,826 | 2,224,806 | 2,224,760 | 2,222,078 |
| Common Shares | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 |
| Retained earnings | -9,657,000 | -9,859,000 | -10,181,000 | -10,523,000 | -10,497,000 |
| Other shareholders' equity | 1,198,000 | 1,124,000 | 1,332,000 | 1,279,000 | 1,287,000 |
| TOTAL | $32,879,000 | $32,583,000 | $32,449,000 | $32,033,000 | $32,081,000 |
| Total Liabilities And Equity | $74,062,000 | $73,072,000 | $72,748,000 | $72,316,000 | $72,371,000 |