KMI · XBRL financial data

Kinder Morgan financial statements, every fiscal year

The same tables from 6 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

CSV

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

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue11,70016,61019,20015,33415,10016,937
Revenue from contracts with customers10,09716,15418,12813,64713,48315,202
Cost of goods and services sold2,5456,4939,255———
General and administrative648655637668712744
Total operating expenses—623593759736746
Other operating income (expense)277(2)9215
Operating income (loss)1,5602,9164,0654,2634,3844,724
Other income (expense)5628255(37)27173
Income tax expense (benefit)481369710715687832
Net income (loss)1191,7842,5482,3912,6133,056
Earnings per share, basic USD per share0.050.781.121.061.171.37
Earnings per share, diluted USD per share0.050.781.121.061.171.37
Weighted average shares, basic millions of shares2,2632,2662,2582,2342,2202,223
Weighted average shares, diluted millions of shares2,2632,2662,2582,2342,2202,223

Balance sheet

CSV

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

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents1,1841,140745838863
Marketable securities0—————
Inventory348562634525555574
Total current assets3,2033,8293,8032,5422,5212,754
Property and equipment, net35,83635,65335,59937,29738,01339,331
Right-of-use asset303315287285253216
Goodwill19,85119,91419,96520,12120,08420,084
Total assets71,97370,41670,07871,02071,40772,748
Accounts payable8371,2591,4441,3661,3951,408
Total current liabilities5,0745,8216,9307,2215,1014,322
Long-term debt32,13130,67428,40328,06729,88130,777
Lease liability, non-current263270240230193167
Total liabilities39,40738,49537,96439,29139,54040,299
Accumulated deficit(9,936)(10,595)(10,551)(10,689)(10,633)(10,181)
Total stockholders' equity31,43630,82330,74230,30630,53131,162
Total liabilities and equity71,97370,41670,07871,02071,40772,748
Common shares outstanding (cover page) millions of shares2,2642,2672,2482,2192,2222,225

Cash flows

CSV

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

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)1191,7842,5482,3912,6133,056
Depreciation and amortization2,1642,1352,1862,2502,3542,453
Net cash from operating activities4,5505,7084,9676,4915,6355,917
Purchases of property and equipment1,7071,2811,6212,3172,6293,026
Net cash from investing activities(911)(2,305)(2,175)(4,175)(2,629)(3,179)
Share repurchases50036852270
Dividends paid2,3622,4432,5042,5292,5572,604
Net cash from financing activities(2,638)(3,465)(3,145)(3,014)(2,887)(2,843)
Net change in cash1,000(62)(353)(698)118(105)

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.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Kinder Morgan9184,1851,590*2.2B 10-QSep 30, 2026
Energy Transfer1,02034,3344,271*3.4B 10-QJun 30, 2026
Cheniere Energy1,6636,0972,466*204.2M 10-QSep 30, 2026
Oneok18612,4551,379*630.5M 10-QSep 30, 2026
Williams Companiesnot reported4,002not reported1.3B 10-QSep 30, 2026
Enterprise Products Partners23217,9482,185*2.2B 10-QSep 30, 2026
Targa Resources1324,4401,441*214.4M 10-QJun 30, 2026
Atmos Energy521879640*169.0M 10-QJun 30, 2026

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