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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,001,000 | 3,160,000 | 2,139,000 | 1,485,000 | 743,000 |
| Depreciation Amortization | 633,000 | 2,453,000 | 1,835,000 | 1,226,000 | 610,000 |
| Income taxes - deferred | 281,000 | 780,000 | 512,000 | 327,000 | 167,000 |
| Accounts receivable | 131,000 | -192,000 | 75,000 | 67,000 | 45,000 |
| Accounts payable and accrued liabilities | -172,000 | 96,000 | -30,000 | -53,000 | -57,000 |
| Other Working Capital | -339,000 | -113,000 | -135,000 | -82,000 | -310,000 |
| Other Operating Activity | -44,000 | -267,000 | -171,000 | -159,000 | -36,000 |
| Operating Cash Flow | $1,491,000 | $5,917,000 | $4,225,000 | $2,811,000 | $1,162,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -804,000 | -3,674,000 | -2,854,000 | -2,061,000 | -1,414,000 |
| Sale Of Investment | N/A | 382,000 | N/A | N/A | N/A |
| Other Investing Activity | 1,000 | 113,000 | 152,000 | 22,000 | 0 |
| Investing Cash Flow | $-803,000 | $-3,179,000 | $-2,702,000 | $-2,039,000 | $-1,414,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,937,000 | 10,017,000 | 8,434,000 | 6,523,000 | 2,876,000 |
| Debt Repayment | -1,867,000 | -10,054,000 | -7,910,000 | -5,910,000 | -1,847,000 |
| Dividend Paid | -691,000 | -2,757,000 | -2,072,000 | -1,374,000 | -683,000 |
| Other Financing Activity | 4,000 | -49,000 | -56,000 | -28,000 | -13,000 |
| Financing Cash Flow | $-617,000 | $-2,843,000 | $-1,604,000 | $-789,000 | $333,000 |
| Beginning Cash Position | 109,000 | 214,000 | 214,000 | 214,000 | 214,000 |
| End Cash Position | 180,000 | 109,000 | 133,000 | 197,000 | 295,000 |
| Net Cash Flow | $71,000 | $-105,000 | $-81,000 | $-17,000 | $81,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,491,000 | 5,917,000 | 4,225,000 | 2,811,000 | 1,162,000 |
| Capital Expenditure | -804,000 | -3,674,000 | -2,854,000 | -2,061,000 | -1,414,000 |
| Free Cash Flow | 687,000 | 2,243,000 | 1,371,000 | 750,000 | -252,000 |