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)
03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 143,000 | 96,000 | 97,000 | 520,000 | 438,000 |
Receivables | 1,404,000 | 1,588,000 | 1,502,000 | 1,284,000 | 1,321,000 |
Inventories | 548,000 | 525,000 | 565,000 | 569,000 | 589,000 |
Other current assets | 212,000 | 333,000 | 269,000 | 345,000 | 348,000 |
TOTAL | $2,307,000 | $2,542,000 | $2,433,000 | $2,718,000 | $2,696,000 |
Non-Current Assets | |||||
PPE Net | 37,313,000 | 37,297,000 | 35,944,000 | 35,759,000 | 35,639,000 |
Investments And Advances | 7,906,000 | 7,874,000 | 7,674,000 | 7,665,000 | 7,616,000 |
Intangibles | 22,001,000 | 22,078,000 | 21,617,000 | 21,661,000 | 21,708,000 |
Other Non-Current Assets | 1,209,000 | 1,229,000 | 1,194,000 | 1,270,000 | 1,272,000 |
TOTAL | $68,429,000 | $68,478,000 | $66,429,000 | $66,355,000 | $66,235,000 |
Total Assets | $70,736,000 | $71,020,000 | $68,862,000 | $69,073,000 | $68,931,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 1,975,000 | 4,049,000 | 3,130,000 | 2,760,000 | 2,160,000 |
Accounts payable and accrued liabilities | 1,074,000 | 1,366,000 | 1,430,000 | 1,142,000 | 1,087,000 |
Accrued Expenses | 365,000 | 513,000 | 387,000 | 511,000 | 351,000 |
TOTAL | $4,575,000 | $7,221,000 | $6,251,000 | $5,603,000 | $4,775,000 |
Non-Current Liabilities | |||||
Long Term Debt | 30,171,000 | 28,067,000 | 27,871,000 | 28,632,000 | 29,346,000 |
Other Non-Current Liabilities | 2,652,000 | 2,591,000 | 2,024,000 | 1,895,000 | 1,841,000 |
TOTAL | $34,418,000 | $32,070,000 | $31,030,000 | $31,561,000 | $32,042,000 |
Total Liabilities | $38,993,000 | $39,291,000 | $37,281,000 | $37,164,000 | $36,817,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 2,219,385 | 2,219,370 | 2,222,774 | 2,228,165 | 2,241,214 |
Common Shares | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 |
Retained earnings | -10,574,000 | -10,689,000 | -10,652,000 | -10,550,000 | -10,499,000 |
Other shareholders' equity | 1,095,000 | 1,206,000 | 905,000 | 1,050,000 | 1,016,000 |
TOTAL | $31,743,000 | $31,729,000 | $31,581,000 | $31,909,000 | $32,114,000 |
Total Liabilities And Equity | $70,736,000 | $71,020,000 | $68,862,000 | $69,073,000 | $68,931,000 |