Kinder Morgan, Inc. financial data

Symbol
KMI, EP-PC on NYSE
Industry
Natural Gas Transmission
Location
1001 Louisiana Street, Suite 1000, Houston, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Kinder Morgan Holdco LLC (to 2/11/2011)
Latest financial report
10-Q - Q2 2024 - Jul 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 39.5 % -29%
Quick Ratio 9.06 % -15.3%
Debt-to-equity 127 % +4.5%
Return On Equity 7.72 % -1.41%
Return On Assets 3.48 % -3.6%
Operating Margin 28 % +12.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.22B shares -0.39%
Common Stock, Shares, Outstanding 2.22B shares -0.43%
Entity Public Float 33.5B USD +1.27%
Common Stock, Value, Issued 22M USD 0%
Weighted Average Number of Shares Outstanding, Basic 2.22B shares -0.81%
Weighted Average Number of Shares Outstanding, Diluted 2.22B shares -0.81%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 15.4B USD -10.4%
Revenue from Contract with Customer, Excluding Assessed Tax 13.7B USD -12%
General and Administrative Expense 687M USD +3.46%
Costs and Expenses 11.1B USD -14.2%
Operating Income (Loss) 4.3B USD +0.96%
Nonoperating Income (Expense) -1.02B USD -6.45%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.28B USD -0.64%
Income Tax Expense (Benefit) 728M USD +4.6%
Net Income (Loss) Attributable to Parent 2.45B USD -2.55%
Earnings Per Share, Basic 1.09 USD/shares -1.8%
Earnings Per Share, Diluted 1.09 USD/shares -1.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 98M USD -80.3%
Inventory, Net 537M USD -5.62%
Other Assets, Current 190M USD -1.04%
Assets, Current 2.19B USD -19.4%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 37.5B USD +4.96%
Operating Lease, Right-of-Use Asset 285M USD -0.7%
Intangible Assets, Net (Excluding Goodwill) 1.86B USD +9.55%
Goodwill 20.1B USD +0.6%
Other Assets, Noncurrent 1.19B USD -6.61%
Assets 70.7B USD +2.36%
Accounts Payable, Current 1.2B USD +5.43%
Liabilities, Current 5.96B USD +6.34%
Deferred Income Tax Liabilities, Net 1.73B USD +71.2%
Operating Lease, Liability, Noncurrent 230M USD -4.17%
Liabilities 39B USD +4.96%
Accumulated Other Comprehensive Income (Loss), Net of Tax -262M USD +9.66%
Retained Earnings (Accumulated Deficit) -10.6B USD -0.85%
Stockholders' Equity Attributable to Parent 30.3B USD -0.76%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 31.7B USD -0.67%
Liabilities and Equity 70.7B USD +2.36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.19B USD -10.8%
Net Cash Provided by (Used in) Financing Activities -570M USD +51.7%
Net Cash Provided by (Used in) Investing Activities -572M USD -12.6%
Common Stock, Shares Authorized 4B shares 0%
Common Stock, Shares, Issued 2.22B shares -0.43%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 47M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 124M USD -76.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 606M USD -1.78%
Deferred Tax Assets, Valuation Allowance 77M USD -2.53%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 285M USD -0.7%
Payments to Acquire Property, Plant, and Equipment 619M USD +22.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.48B USD -12%
Lessee, Operating Lease, Liability, to be Paid 366M USD -2.4%
Operating Lease, Liability, Current 55M USD +17%
Lessee, Operating Lease, Liability, to be Paid, Year Two 56M USD +12%
Lessee, Operating Lease, Liability, to be Paid, Year One 67M USD +15.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 198M USD +4.21%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 81M USD -7.96%
Lessee, Operating Lease, Liability, to be Paid, Year Three 40M USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 2.02B USD +0.85%
Unrecognized Tax Benefits 18M USD -21.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 33M USD +3.13%
Additional Paid in Capital 41.2B USD -0.41%
Depreciation, Depletion and Amortization 2.3B USD +3.23%
Deferred Tax Assets, Net of Valuation Allowance 2.81B USD +7.14%