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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,895,000 | 1,001,000 | 3,160,000 | 2,139,000 | 1,485,000 |
| Depreciation Amortization | 1,253,000 | 633,000 | 2,453,000 | 1,835,000 | 1,226,000 |
| Income taxes - deferred | 576,000 | 281,000 | 780,000 | 512,000 | 327,000 |
| Accounts receivable | 157,000 | 131,000 | -192,000 | 75,000 | 67,000 |
| Accounts payable and accrued liabilities | -85,000 | -172,000 | 96,000 | -30,000 | -53,000 |
| Other Working Capital | -6,000 | -339,000 | -113,000 | -135,000 | -82,000 |
| Other Operating Activity | -339,000 | -44,000 | -267,000 | -171,000 | -159,000 |
| Operating Cash Flow | $3,451,000 | $1,491,000 | $5,917,000 | $4,225,000 | $2,811,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,289,000 | -804,000 | -3,674,000 | -2,854,000 | -2,061,000 |
| Sale Of Investment | N/A | N/A | 382,000 | N/A | N/A |
| Other Investing Activity | -66,000 | 1,000 | 113,000 | 152,000 | 22,000 |
| Investing Cash Flow | $-2,355,000 | $-803,000 | $-3,179,000 | $-2,702,000 | $-2,039,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,026,000 | 1,937,000 | 10,017,000 | 8,434,000 | 6,523,000 |
| Debt Repayment | -3,715,000 | -1,867,000 | -10,054,000 | -7,910,000 | -5,910,000 |
| Dividend Paid | -1,396,000 | -691,000 | -2,757,000 | -2,072,000 | -1,374,000 |
| Other Financing Activity | -1,000 | 4,000 | -49,000 | -56,000 | -28,000 |
| Financing Cash Flow | $-1,086,000 | $-617,000 | $-2,843,000 | $-1,604,000 | $-789,000 |
| Beginning Cash Position | 109,000 | 109,000 | 214,000 | 214,000 | 214,000 |
| End Cash Position | 119,000 | 180,000 | 109,000 | 133,000 | 197,000 |
| Net Cash Flow | $10,000 | $71,000 | $-105,000 | $-81,000 | $-17,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,451,000 | 1,491,000 | 5,917,000 | 4,225,000 | 2,811,000 |
| Capital Expenditure | -2,289,000 | -804,000 | -3,674,000 | -2,854,000 | -2,061,000 |
| Free Cash Flow | 1,162,000 | 687,000 | 2,243,000 | 1,371,000 | 750,000 |