KINDER MORGAN, INC. financial data

Symbol
KMI, EP-PC on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 13 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 58% % 29%
Quick Ratio 13% % 21%
Debt-to-equity 131% % 1.6%
Return On Equity 9.5% % 16%
Return On Assets 4.2% % 15%
Operating Margin 28% % -3.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2,224,806,397 shares 0.13%
Common Stock, Shares, Outstanding 2,224,777,750 shares 0.14%
Entity Public Float $57,054,291,328 USD 48%
Common Stock, Value, Issued $22,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 2,223,000,000 shares 0.14%
Weighted Average Number of Shares Outstanding, Diluted 2,223,000,000 shares 0.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $16,937,000,000 USD 12%
Revenue from Contract with Customer, Excluding Assessed Tax $15,202,000,000 USD 13%
General and Administrative Expense $744,000,000 USD 4.5%
Costs and Expenses $12,213,000,000 USD 14%
Operating Income (Loss) $4,724,000,000 USD 7.8%
Nonoperating Income (Expense) $732,000,000 USD 25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,992,000,000 USD 17%
Income Tax Expense (Benefit) $832,000,000 USD 21%
Net Income (Loss) Attributable to Parent $3,056,000,000 USD 17%
Earnings Per Share, Basic 1.37 USD/shares 17%
Earnings Per Share, Diluted 1.37 USD/shares 17%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $63,000,000 USD -28%
Inventory, Net $574,000,000 USD 3.4%
Other Assets, Current $357,000,000 USD 45%
Assets, Current $2,754,000,000 USD 9.2%
Property, Plant and Equipment, Net $39,331,000,000 USD 3.5%
Operating Lease, Right-of-Use Asset $216,000,000 USD -15%
Intangible Assets, Net (Excluding Goodwill) $1,730,000,000 USD -1.7%
Goodwill $20,084,000,000 USD 0%
Other Assets, Noncurrent $1,317,000,000 USD 11%
Assets $72,748,000,000 USD 1.9%
Accounts Payable, Current $1,408,000,000 USD 0.93%
Liabilities, Current $4,322,000,000 USD -15%
Deferred Income Tax Liabilities, Net $2,891,000,000 USD 40%
Operating Lease, Liability, Noncurrent $167,000,000 USD -13%
Liabilities $40,299,000,000 USD 1.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $45,000,000 USD
Retained Earnings (Accumulated Deficit) $10,181,000,000 USD 4.3%
Stockholders' Equity Attributable to Parent $31,162,000,000 USD 2.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $32,449,000,000 USD 1.8%
Liabilities and Equity $72,748,000,000 USD 1.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,162,000,000 USD -2.3%
Net Cash Provided by (Used in) Financing Activities $333,000,000 USD
Net Cash Provided by (Used in) Investing Activities $1,414,000,000 USD -147%
Common Stock, Shares Authorized 4,000,000,000 shares 0%
Common Stock, Shares, Issued 2,224,777,750 shares 0.14%
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 $81,000,000 USD 72%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $109,000,000 USD -49%
Interest Paid, Excluding Capitalized Interest, Operating Activities $657,000,000 USD 8.4%
Deferred Tax Assets, Valuation Allowance $72,000,000 USD 12%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $216,000,000 USD -15%
Payments to Acquire Property, Plant, and Equipment $766,000,000 USD 24%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,196,000,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid $278,000,000 USD -15%
Operating Lease, Liability, Current $49,000,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Two $41,000,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year One $59,000,000 USD -18%
Operating Lease, Weighted Average Discount Rate, Percent 0.0485 pure 0.21%
Deferred Income Tax Expense (Benefit) $167,000,000 USD -16%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $62,000,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $27,000,000 USD -25%
Deferred Tax Assets, Operating Loss Carryforwards $1,017,000,000 USD -28%
Unrecognized Tax Benefits $21,000,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Four $25,000,000 USD 0%
Additional Paid in Capital $41,276,000,000 USD 0.1%
Depreciation, Depletion and Amortization $2,453,000,000 USD 4.2%
Deferred Tax Assets, Net of Valuation Allowance $1,806,000,000 USD -21%