KINDER MORGAN, INC. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
KMI, EP-PC on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
13 Feb 2026

Latest SEC snapshot (2026-02-12) highlights Return On Equity 9.9%, Return On Assets 4.2%, and Operating Margin 27.9%.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

55.0/100

Caution Confidence medium

Return On Equity

9.9%

Metric score 11.2/100

Return On Assets

4.2%

Metric score 28.0/100

Financial Health

Current Ratio
0.64x
Quick Ratio
0.5x

Strengths

Operating Margin, Revenues YoY, and NetIncomeLoss YoY

Watchpoints

Return On Equity and Return On Assets

Key metrics snapshot

Return On Assets

4.2%

YoY: +16%

Industry median: 4.2% (n=21)

View history

Operating Margin

28%

YoY: -3.9%

Industry median: 30% (n=20)

View history

Current Ratio

0.64x

YoY: +29%

Industry median: 1.04x (n=23)

View history

Quick Ratio

0.5x

YoY: +31%

Industry median: 0.7x (n=20)

View history

Revenues YoY

12%

YoY:

Industry median: 3.7% (n=16)

View history

NetIncomeLoss YoY

17%

YoY:

Industry median: 12% (n=21)

View history

Profitability

Metric Latest value YoY change
Return On Equity 9.9% +15%
Return On Assets 4.2% +16%
Operating Margin 28% -3.9%

Financial Health

Metric Latest value YoY change
Current Ratio 0.64x +29%
Quick Ratio 0.5x +31%
Debt-to-equity 1.31x +1.6%

Growth

Metric Latest value YoY change
Revenues YoY 12%
NetIncomeLoss YoY 17%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 2,224,806,397 +0.13%
Common Stock, Shares, Outstanding 2,224,777,750 +0.14%
Common Stock, Value, Issued $22,000,000 0%
Weighted Average Number of Shares Outstanding, Basic 2,223,000,000 +0.14%
Weighted Average Number of Shares Outstanding, Diluted 2,223,000,000 +0.14%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $15,202,000,000 +13%
General and Administrative Expense $744,000,000 +4.5%
Costs and Expenses $12,213,000,000 +14%
Operating Income (Loss) $4,724,000,000 +7.8%
Nonoperating Income (Expense) $732,000,000 +25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,992,000,000 +17%
Income Tax Expense (Benefit) $832,000,000 +21%
Earnings Per Share, Basic 1.37 +17%
Earnings Per Share, Diluted 1.37 +17%
Cash and Cash Equivalents, at Carrying Value $63,000,000 -28%
Inventory, Net $574,000,000 +3.4%
Other Assets, Current $357,000,000 +45%
Assets, Current $2,754,000,000 +9.2%
Property, Plant and Equipment, Net $39,331,000,000 +3.5%
Operating Lease, Right-of-Use Asset $216,000,000 -15%
Intangible Assets, Net (Excluding Goodwill) $1,730,000,000 -1.7%
Goodwill $20,084,000,000 0%
Other Assets, Noncurrent $1,317,000,000 +11%
Assets $72,748,000,000 +1.9%
Accounts Payable, Current $1,408,000,000 +0.93%
Liabilities, Current $4,322,000,000 -15%
Deferred Income Tax Liabilities, Net $2,891,000,000 +40%
Operating Lease, Liability, Noncurrent $167,000,000 -13%
Liabilities $40,299,000,000 +1.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $45,000,000
Retained Earnings (Accumulated Deficit) $10,181,000,000 +4.3%
Stockholders' Equity Attributable to Parent $31,162,000,000 +2.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $32,449,000,000 +1.8%
Liabilities and Equity $72,748,000,000 +1.9%
Common Stock, Shares Authorized 4,000,000,000 0%
Common Stock, Shares, Issued 2,224,777,750 +0.14%
Common Stock, Par or Stated Value Per Share 0.01 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $109,000,000 -49%
Deferred Tax Assets, Valuation Allowance $72,000,000 +12%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 0%
Operating Lease, Liability $216,000,000 -15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,196,000,000 +17%
Lessee, Operating Lease, Liability, to be Paid $278,000,000 -15%
Operating Lease, Liability, Current $49,000,000 -18%
Lessee, Operating Lease, Liability, to be Paid, Year Two $41,000,000 -15%
Lessee, Operating Lease, Liability, to be Paid, Year One $59,000,000 -18%
Operating Lease, Weighted Average Discount Rate, Percent 0.0485 +0.21%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $62,000,000 -15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $27,000,000 -25%
Deferred Tax Assets, Operating Loss Carryforwards $1,017,000,000 -28%
Unrecognized Tax Benefits $21,000,000 +11%
Lessee, Operating Lease, Liability, to be Paid, Year Four $25,000,000 0%
Additional Paid in Capital $41,276,000,000 +0.1%
Depreciation, Depletion and Amortization $2,453,000,000 +4.2%
Deferred Tax Assets, Net of Valuation Allowance $1,806,000,000 -21%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%