Kinder Morgan Inc (KMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,969,000 | 1,423,000 | 1,209,000 | 699,000 | 546,000 |
| Receivables | 1,416,000 | 1,425,000 | 1,293,000 | 1,142,000 | 1,073,000 |
| Inventories | 396,000 | 389,000 | 348,000 | 317,000 | 336,000 |
| Other current assets | 502,000 | 497,000 | 353,000 | 514,000 | 535,000 |
| TOTAL | $4,283,000 | $3,734,000 | $3,203,000 | $2,672,000 | $2,490,000 |
| Non-Current Assets | |||||
| PPE Net | 34,570,000 | 35,605,000 | 35,836,000 | 35,958,000 | 36,027,000 |
| Investments And Advances | 7,650,000 | 7,693,000 | 7,917,000 | 8,014,000 | 7,892,000 |
| Intangibles | 21,436,000 | 22,247,000 | 22,304,000 | 22,361,000 | 22,418,000 |
| Other Non-Current Assets | 2,236,000 | 1,929,000 | 2,713,000 | 2,816,000 | 2,957,000 |
| TOTAL | $65,892,000 | $67,474,000 | $68,770,000 | $69,149,000 | $69,294,000 |
| Total Assets | $70,175,000 | $71,208,000 | $71,973,000 | $71,821,000 | $71,784,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,183,000 | 2,173,000 | 2,558,000 | 2,057,000 | 3,006,000 |
| Accounts payable and accrued liabilities | 949,000 | 968,000 | 837,000 | 774,000 | 698,000 |
| Accrued Expenses | 711,000 | 461,000 | 832,000 | 666,000 | 501,000 |
| TOTAL | $5,059,000 | $4,618,000 | $5,074,000 | $4,376,000 | $5,202,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,077,000 | 31,061,000 | 32,131,000 | 32,660,000 | 31,441,000 |
| Other Non-Current Liabilities | 2,882,000 | 2,910,000 | 2,914,000 | 2,823,000 | 3,004,000 |
| TOTAL | $33,976,000 | $33,987,000 | $35,061,000 | $35,500,000 | $34,458,000 |
| Total Liabilities | $39,035,000 | $38,605,000 | $40,135,000 | $39,876,000 | $39,660,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,266,521 | 2,264,583 | 2,264,450 | 2,263,794 | 2,263,536 |
| Common Shares | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 |
| Retained earnings | -10,496,000 | -9,124,000 | -9,936,000 | -9,945,000 | -9,802,000 |
| Other shareholders' equity | -180,000 | -71,000 | -5,000 | 131,000 | 172,000 |
| TOTAL | $31,140,000 | $32,603,000 | $31,838,000 | $31,945,000 | $32,124,000 |
| Total Liabilities And Equity | $70,175,000 | $71,208,000 | $71,973,000 | $71,821,000 | $71,784,000 |