Kinder Morgan Inc (KMI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,160,000 | 2,720,000 | 2,486,000 | 2,625,000 | 1,850,000 |
| Depreciation Amortization | 2,453,000 | 2,354,000 | 2,250,000 | 2,261,000 | 2,213,000 |
| Income taxes - deferred | 780,000 | 647,000 | 710,000 | 692,000 | 355,000 |
| Accounts receivable | -192,000 | 52,000 | 301,000 | -220,000 | -265,000 |
| Accounts payable and accrued liabilities | 96,000 | -5,000 | -201,000 | 161,000 | 387,000 |
| Other Working Capital | -113,000 | -11,000 | 306,000 | -237,000 | -41,000 |
| Other Operating Activity | -267,000 | -122,000 | 639,000 | -315,000 | 1,209,000 |
| Operating Cash Flow | $5,917,000 | $5,635,000 | $6,491,000 | $4,967,000 | $5,708,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,674,000 | -2,691,000 | -4,159,000 | -2,108,000 | -2,422,000 |
| Sale Of Investment | 382,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 113,000 | 62,000 | -16,000 | -67,000 | 117,000 |
| Investing Cash Flow | $-3,179,000 | $-2,629,000 | $-4,175,000 | $-2,175,000 | $-2,305,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,017,000 | 10,441,000 | 7,590,000 | 9,058,000 | 5,959,000 |
| Debt Repayment | -10,054,000 | -10,557,000 | -7,356,000 | -9,735,000 | -6,831,000 |
| Common Stock Repurchased | N/A | -7,000 | -522,000 | -368,000 | N/A |
| Dividend Paid | -2,757,000 | -2,711,000 | -2,680,000 | -2,504,000 | -2,443,000 |
| Other Financing Activity | -49,000 | -53,000 | -46,000 | 404,000 | -150,000 |
| Financing Cash Flow | $-2,843,000 | $-2,887,000 | $-3,014,000 | $-3,145,000 | $-3,465,000 |
| Exchange Rate Effect | N/A | -1,000 | N/A | N/A | N/A |
| Beginning Cash Position | 214,000 | 96,000 | 794,000 | 1,147,000 | 1,209,000 |
| End Cash Position | 109,000 | 214,000 | 96,000 | 794,000 | 1,147,000 |
| Net Cash Flow | $-105,000 | $118,000 | $-698,000 | $-353,000 | $-62,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,917,000 | 5,635,000 | 6,491,000 | 4,967,000 | 5,708,000 |
| Capital Expenditure | -3,674,000 | -2,691,000 | -4,159,000 | -2,108,000 | -2,828,000 |
| Free Cash Flow | 2,243,000 | 2,944,000 | 2,332,000 | 2,859,000 | 2,880,000 |