Kinder Morgan, Inc. financial data

Symbol
KMI, EP-PC on NYSE
Industry
Natural Gas Transmission
Location
1001 Louisiana Street, Suite 1000, Houston, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
Kinder Morgan Holdco LLC (to 2/11/2011)
Latest financial report
10-Q - Q3 2024 - Oct 18, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 41 % -17.1%
Quick Ratio 9.5 % -5.1%
Debt-to-equity 129 % +5.61%
Return On Equity 8.01 % +3.62%
Return On Assets 3.59 % +0.56%
Operating Margin 28.9 % +7.52%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.22B shares -0.05%
Common Stock, Shares, Outstanding 2.22B shares -0.28%
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 -0.4%
Weighted Average Number of Shares Outstanding, Diluted 2.22B shares -0.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 15.2B USD -4.56%
Revenue from Contract with Customer, Excluding Assessed Tax 13.5B USD -5.36%
General and Administrative Expense 701M USD +5.57%
Costs and Expenses 10.8B USD -7.19%
Operating Income (Loss) 4.38B USD +2.6%
Nonoperating Income (Expense) -1.04B USD -3.91%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.34B USD +2.2%
Income Tax Expense (Benefit) 696M USD -1.56%
Net Income (Loss) Attributable to Parent 2.54B USD +2.96%
Earnings Per Share, Basic 1.13 USD/shares +2.73%
Earnings Per Share, Diluted 1.13 USD/shares +2.73%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 108M USD +35%
Inventory, Net 526M USD -6.9%
Other Assets, Current 178M USD -6.32%
Assets, Current 2.18B USD -10.5%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 37.7B USD +4.91%
Operating Lease, Right-of-Use Asset 285M USD -0.7%
Intangible Assets, Net (Excluding Goodwill) 1.81B USD +9.5%
Goodwill 20.1B USD +0.6%
Other Assets, Noncurrent 1.22B USD +2.01%
Assets 70.9B USD +2.93%
Accounts Payable, Current 1.26B USD -12.2%
Liabilities, Current 4.73B USD -24.3%
Deferred Income Tax Liabilities, Net 1.85B USD +66.6%
Operating Lease, Liability, Noncurrent 230M USD -4.17%
Liabilities 39.1B USD +4.97%
Accumulated Other Comprehensive Income (Loss), Net of Tax -175M USD +58.1%
Retained Earnings (Accumulated Deficit) -10.7B USD -0.06%
Stockholders' Equity Attributable to Parent 30.4B USD +0.49%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 31.7B USD +0.52%
Liabilities and Equity 70.9B USD +2.93%

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 -0.28%
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 133M USD +37.1%
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 2.78B USD +15.4%
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 -0.22%
Depreciation, Depletion and Amortization 2.33B USD +3.93%
Deferred Tax Assets, Net of Valuation Allowance 2.81B USD +7.14%