Kinder Morgan Inc
(KMI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 133,000 | 197,000 | 295,000 | 214,000 | 133,000 |
| Receivables | 1,444,000 | 1,453,000 | 1,476,000 | 1,506,000 | 1,265,000 |
| Inventories | 560,000 | 560,000 | 577,000 | 555,000 | 526,000 |
| Other current assets | 289,000 | 276,000 | 231,000 | 246,000 | 253,000 |
| TOTAL | $2,426,000 | $2,486,000 | $2,579,000 | $2,521,000 | $2,177,000 |
| Non-Current Assets | |||||
| PPE Net | 39,021,000 | 38,818,000 | 38,701,000 | 38,013,000 | 37,709,000 |
| Investments And Advances | 7,747,000 | 7,854,000 | 7,877,000 | 7,845,000 | 7,882,000 |
| Intangibles | 21,858,000 | 21,902,000 | 21,952,000 | 21,844,000 | 21,893,000 |
| Other Non-Current Assets | 1,264,000 | 1,311,000 | 1,209,000 | 1,184,000 | 1,218,000 |
| TOTAL | $69,890,000 | $69,885,000 | $69,739,000 | $68,886,000 | $68,702,000 |
| Total Assets | $72,316,000 | $72,371,000 | $72,318,000 | $71,407,000 | $70,879,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,081,000 | 788,000 | 3,044,000 | 2,009,000 | 1,984,000 |
| Accounts payable and accrued liabilities | 1,295,000 | 1,301,000 | 1,246,000 | 1,395,000 | 1,256,000 |
| Accrued Expenses | 362,000 | 530,000 | 339,000 | 543,000 | 361,000 |
| TOTAL | $3,846,000 | $3,633,000 | $5,778,000 | $5,101,000 | $4,731,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,499,000 | 31,871,000 | 29,965,000 | 29,881,000 | 30,047,000 |
| Other Non-Current Liabilities | 2,307,000 | 2,342,000 | 2,390,000 | 2,461,000 | 2,476,000 |
| TOTAL | $36,437,000 | $36,657,000 | $34,614,000 | $34,439,000 | $34,402,000 |
| Total Liabilities | $40,283,000 | $40,290,000 | $40,392,000 | $39,540,000 | $39,133,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,224,760 | 2,222,078 | 2,222,069 | 2,221,963 | 2,221,640 |
| Common Shares | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 |
| Retained earnings | -10,523,000 | -10,497,000 | -10,558,000 | -10,633,000 | -10,658,000 |
| Other shareholders' equity | 1,279,000 | 1,287,000 | 1,212,000 | 1,241,000 | 1,165,000 |
| TOTAL | $32,033,000 | $32,081,000 | $31,926,000 | $31,867,000 | $31,746,000 |
| Total Liabilities And Equity | $72,316,000 | $72,371,000 | $72,318,000 | $71,407,000 | $70,879,000 |