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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,139,000 | 1,485,000 | 743,000 | 2,720,000 | 2,026,000 |
| Depreciation Amortization | 1,835,000 | 1,226,000 | 610,000 | 2,404,000 | 1,758,000 |
| Income taxes - deferred | 512,000 | 327,000 | 167,000 | 647,000 | 454,000 |
| Accounts receivable | 75,000 | 67,000 | 45,000 | 52,000 | 300,000 |
| Accounts payable and accrued liabilities | -30,000 | -53,000 | -57,000 | -5,000 | -107,000 |
| Other Working Capital | -135,000 | -82,000 | -310,000 | -15,000 | 2,000 |
| Other Operating Activity | -171,000 | -159,000 | -36,000 | -168,000 | -308,000 |
| Operating Cash Flow | $4,225,000 | $2,811,000 | $1,162,000 | $5,635,000 | $4,125,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,854,000 | -2,061,000 | -1,414,000 | -2,691,000 | -1,915,000 |
| Other Investing Activity | 152,000 | 22,000 | 0 | 62,000 | 57,000 |
| Investing Cash Flow | $-2,702,000 | $-2,039,000 | $-1,414,000 | $-2,629,000 | $-1,858,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,434,000 | 6,523,000 | 2,876,000 | 10,441,000 | 8,803,000 |
| Debt Repayment | -7,910,000 | -5,910,000 | -1,847,000 | -10,557,000 | -8,937,000 |
| Common Stock Repurchased | 0 | 0 | N/A | -7,000 | -7,000 |
| Dividend Paid | -2,072,000 | -1,374,000 | -683,000 | -2,557,000 | -2,038,000 |
| Other Financing Activity | -56,000 | -28,000 | -13,000 | -207,000 | -51,000 |
| Financing Cash Flow | $-1,604,000 | $-789,000 | $333,000 | $-2,887,000 | $-2,230,000 |
| Exchange Rate Effect | N/A | N/A | N/A | -1,000 | N/A |
| Beginning Cash Position | 214,000 | 214,000 | 214,000 | 96,000 | 96,000 |
| End Cash Position | 133,000 | 197,000 | 295,000 | 214,000 | 133,000 |
| Net Cash Flow | $-81,000 | $-17,000 | $81,000 | $118,000 | $37,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,225,000 | 2,811,000 | 1,162,000 | 5,635,000 | 4,125,000 |
| Capital Expenditure | -2,854,000 | -2,061,000 | -1,414,000 | -2,691,000 | -1,915,000 |
| Free Cash Flow | 1,371,000 | 750,000 | -252,000 | 2,944,000 | 2,210,000 |