KMI · XBRL financial data

Kinder Morgan financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (KMI's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue	4,038*	3,842	3,572	3,699	3,987*	4,241	4,042	4,146	4,508*	4,828	4,477	4,531
Revenue from contracts with customers	3,565*	3,410	3,213	3,288	3,572*	3,862	3,606	3,723	4,011*	4,451	4,098	4,185
General and administrative	171*	175	179	176	182*	187	188	183	186*	184	192	190
Total operating expenses	225*	180	184	181	191*	192	188	184	182*	177	188	192
Other operating income (expense)	(4)*	9	1	1	81*	0	9	1	5*	7	12	83
Operating income (loss)	1,101*	1,223	1,038	1,015	1,108*	1,145	1,152	1,063	1,364*	1,444	1,346	1,160
Other income (expense)	(44)*	0	1	16	10*	15	13	11	134*	20	20	19
Income tax expense (benefit)	206*	209	168	113	197*	186	177	185	284*	287	272	190
Net income (loss)	594*	746	575	625	667*	717	715	628	996*	976	867	764
Earnings per share, basic USD per share	0.27*	0.33	0.26	0.28	0.30*	0.32	0.32	0.28	0.45*	0.44	0.39	0.34
Earnings per share, diluted USD per share	0.27*	0.33	0.26	0.28	0.30*	0.32	0.32	0.28	0.45*	0.44	0.39	0.34
Weighted average shares, basic millions of shares	2,222*	2,220	2,219	2,221	2,220*	2,222	2,222	2,224	2,224*	2,225	2,225	2,227
Weighted average shares, diluted millions of shares	2,222*	2,220	2,219	2,221	2,220*	2,222	2,222	2,224	2,224*	2,225	2,225	2,227

Balance sheet

CSV

Fiscal quarters (KMI's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	83	119	98	108	88	80	82	71	63	72	89	918
Inventory	525	548	537	526	555	577	560	560	574	593	565	621
Total current assets	2,542	2,307	2,190	2,177	2,521	2,579	2,486	2,426	2,754	2,707	2,588	3,470
Property and equipment, net	37,297	37,313	37,533	37,709	38,013	38,701	38,818	39,021	39,331	39,699	40,522	40,892
Right-of-use asset	285	—	—	—	253	—	—	—	216	—	—	—
Goodwill	20,121	20,094	20,084	20,084	20,084	20,084	20,084	20,084	20,084	20,084	20,084	20,075
Total assets	71,020	70,736	70,702	70,879	71,407	72,318	72,371	72,316	72,748	73,072	74,062	75,397
Accounts payable	1,366	1,074	1,204	1,256	1,395	1,246	1,301	1,295	1,408	1,366	1,567	1,587
Total current liabilities	7,221	4,575	5,958	4,731	5,101	5,778	3,633	3,846	4,322	5,182	5,647	5,179
Long-term debt	28,067	30,171	28,649	30,047	29,881	29,965	31,871	31,499	30,777	29,870	29,805	31,347
Lease liability, non-current	230	—	—	—	193	—	—	—	167	—	—	—
Total liabilities	39,291	38,993	39,008	39,133	39,540	40,392	40,290	40,283	40,299	40,489	41,183	42,570
Accumulated deficit	(10,689)	(10,574)	(10,640)	(10,658)	(10,633)	(10,558)	(10,497)	(10,523)	(10,181)	(9,859)	(9,657)	(9,558)
Total stockholders' equity	30,306	30,372	30,338	30,406	30,531	30,605	30,770	30,740	31,162	31,322	31,631	31,595
Total liabilities and equity	71,020	70,736	70,702	70,879	71,407	72,318	72,371	72,316	72,748	73,072	74,062	75,397
Common shares outstanding (cover page) millions of shares	2,219	2,219	2,219	2,222	2,222	2,222	2,222	2,225	2,225	2,225	2,227	2,228

Cash flows

CSV

Fiscal quarters (KMI's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	594*	746	575	625	667*	717	715	628	996*	976	867	764
Depreciation and amortization	567*	587	584	587	596*	610	616	609	618*	633	620	628
Net cash from operating activities	2,322*	1,189	1,687*	1,249*	1,510*	1,162	1,649*	1,414*	1,692*	1,491	1,960*	1,590*
Purchases of property and equipment	628*	619	581*	657*	772*	766	647*	793*	820*	804	982*	1,045*
Net cash from investing activities	(2,442)*	(572)	(600)*	(686)*	(771)*	(1,414)	(625)*	(663)*	(477)*	(803)	(1,552)*	(1,026)*
Share repurchases	132*	7	0*	0*	0*	0	0*	0*	0*	—	—	—
Dividends paid	631*	631	641*	643*	642*	642	654*	654*	654*	654	665*	665*
Net cash from financing activities	119*	(570)	(1,106)*	(554)*	(657)*	333	(1,122)*	(815)*	(1,239)*	(617)	(469)*	260*
Net change in cash	(1)*	47	(19)*	9*	81*	81	(98)*	(64)*	(24)*	71	(61)*	824*

Compare with peers

SIC 4922 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 4922 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Kinder Morgan	918	4,185	1,590*	2.2B	Q3 FY26 10-QSep 30, 2026
Energy Transfer	1,020	34,334	4,271*	3.4B	Q2 FY26 10-QJun 30, 2026
Cheniere Energy	1,663	6,097	2,466*	204.2M	Q3 FY26 10-QSep 30, 2026
Oneok	186	12,455	1,379*	630.5M	Q3 FY26 10-QSep 30, 2026
Williams Companies	not reported	4,002	not reported	1.3B	Q3 FY26 10-QSep 30, 2026
Enterprise Products Partners	232	17,948	2,185*	2.2B	Q3 FY26 10-QSep 30, 2026
Targa Resources	132	4,440	1,441*	214.4M	Q2 FY26 10-QJun 30, 2026
Atmos Energy	521	879	640*	169.0M	Q3 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.