Kinder Morgan Inc (KMI)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 743,000 | 2,720,000 | 2,026,000 | 1,375,000 | 773,000 |
| Depreciation Amortization | 610,000 | 2,354,000 | 1,758,000 | 1,171,000 | 587,000 |
| Income taxes - deferred | 167,000 | 647,000 | 454,000 | 357,000 | 198,000 |
| Accounts receivable | 45,000 | 52,000 | 300,000 | 267,000 | 159,000 |
| Accounts payable and accrued liabilities | -57,000 | -5,000 | -107,000 | -121,000 | -187,000 |
| Other Working Capital | -310,000 | -11,000 | 2,000 | 28,000 | -330,000 |
| Other Operating Activity | -36,000 | -122,000 | -308,000 | -201,000 | -11,000 |
| Operating Cash Flow | $1,162,000 | $5,635,000 | $4,125,000 | $2,876,000 | $1,189,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,414,000 | -2,691,000 | -1,915,000 | -1,258,000 | -619,000 |
| Other Investing Activity | 0 | 62,000 | 57,000 | 86,000 | 47,000 |
| Investing Cash Flow | $-1,414,000 | $-2,629,000 | $-1,858,000 | $-1,172,000 | $-572,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,876,000 | 10,441,000 | 8,803,000 | 5,943,000 | 4,007,000 |
| Debt Repayment | -1,847,000 | -10,557,000 | -8,937,000 | -6,239,000 | -3,882,000 |
| Common Stock Repurchased | N/A | -7,000 | -7,000 | -7,000 | -7,000 |
| Dividend Paid | -683,000 | -2,711,000 | -2,038,000 | -1,353,000 | -670,000 |
| Other Financing Activity | -13,000 | -53,000 | -51,000 | -20,000 | -18,000 |
| Financing Cash Flow | $333,000 | $-2,887,000 | $-2,230,000 | $-1,676,000 | $-570,000 |
| Exchange Rate Effect | N/A | -1,000 | N/A | N/A | N/A |
| Beginning Cash Position | 214,000 | 96,000 | 96,000 | 96,000 | 96,000 |
| End Cash Position | 295,000 | 214,000 | 133,000 | 124,000 | 143,000 |
| Net Cash Flow | $81,000 | $118,000 | $37,000 | $28,000 | $47,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,162,000 | 5,635,000 | 4,125,000 | 2,876,000 | 1,189,000 |
| Capital Expenditure | -1,414,000 | -2,691,000 | -1,915,000 | -1,258,000 | -619,000 |
| Free Cash Flow | -252,000 | 2,944,000 | 2,210,000 | 1,618,000 | 570,000 |