Kinder Morgan Inc (KMI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,160,000 | 2,139,000 | 1,485,000 | 743,000 | 2,720,000 |
| Depreciation Amortization | 2,453,000 | 1,835,000 | 1,226,000 | 610,000 | 2,354,000 |
| Income taxes - deferred | 780,000 | 512,000 | 327,000 | 167,000 | 647,000 |
| Accounts receivable | -192,000 | 75,000 | 67,000 | 45,000 | 52,000 |
| Accounts payable and accrued liabilities | 96,000 | -30,000 | -53,000 | -57,000 | -5,000 |
| Other Working Capital | -113,000 | -135,000 | -82,000 | -310,000 | -11,000 |
| Other Operating Activity | -267,000 | -171,000 | -159,000 | -36,000 | -122,000 |
| Operating Cash Flow | $5,917,000 | $4,225,000 | $2,811,000 | $1,162,000 | $5,635,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,674,000 | -2,854,000 | -2,061,000 | -1,414,000 | -2,691,000 |
| Sale Of Investment | 382,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 113,000 | 152,000 | 22,000 | 0 | 62,000 |
| Investing Cash Flow | $-3,179,000 | $-2,702,000 | $-2,039,000 | $-1,414,000 | $-2,629,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,017,000 | 8,434,000 | 6,523,000 | 2,876,000 | 10,441,000 |
| Debt Repayment | -10,054,000 | -7,910,000 | -5,910,000 | -1,847,000 | -10,557,000 |
| Common Stock Repurchased | N/A | 0 | 0 | N/A | -7,000 |
| Dividend Paid | -2,757,000 | -2,072,000 | -1,374,000 | -683,000 | -2,711,000 |
| Other Financing Activity | -49,000 | -56,000 | -28,000 | -13,000 | -53,000 |
| Financing Cash Flow | $-2,843,000 | $-1,604,000 | $-789,000 | $333,000 | $-2,887,000 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -1,000 |
| Beginning Cash Position | 214,000 | 214,000 | 214,000 | 214,000 | 96,000 |
| End Cash Position | 109,000 | 133,000 | 197,000 | 295,000 | 214,000 |
| Net Cash Flow | $-105,000 | $-81,000 | $-17,000 | $81,000 | $118,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,917,000 | 4,225,000 | 2,811,000 | 1,162,000 | 5,635,000 |
| Capital Expenditure | -3,674,000 | -2,854,000 | -2,061,000 | -1,414,000 | -2,691,000 |
| Free Cash Flow | 2,243,000 | 1,371,000 | 750,000 | -252,000 | 2,944,000 |