Kinder Financial Statements From 2010 to 2025

KMI Stock  USD 27.31  0.27  1.00%   
Kinder Morgan's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Kinder Morgan's valuation are provided below:
Gross Profit
7.8 B
Profit Margin
0.1667
Market Capitalization
60.7 B
Enterprise Value Revenue
6.0786
Revenue
15.5 B
We have found one hundred twenty available fundamental ratios for Kinder Morgan, which can be analyzed and compared to other ratios and to its peers in the industry. Traders should compare all of Kinder Morgan last-minute fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year.

Kinder Morgan Total Revenue

11.15 Billion

Check Kinder Morgan financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kinder Morgan's main balance sheet or income statement drivers, such as Tax Provision of 554.4 M, Interest Expense of 1.1 B or Total Revenue of 11.2 B, as well as many indicators such as Price To Sales Ratio of 4.23, Dividend Yield of 0.0668 or PTB Ratio of 2.01. Kinder financial statements analysis is a perfect complement when working with Kinder Morgan Valuation or Volatility modules.
  
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Check out the analysis of Kinder Morgan Correlation against competitors.
For more detail on how to invest in Kinder Stock please use our How to Invest in Kinder Morgan guide.

Kinder Morgan Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets53.7 B71.4 B66.9 B
Slightly volatile
Other Current Liabilities1.7 B1.4 B2.1 B
Very volatile
Total Current Liabilities4.6 B5.1 B5.5 B
Slightly volatile
Total Stockholder Equity18.8 B30.5 B25.6 B
Slightly volatile
Other Liabilities1.7 B2.4 BB
Slightly volatile
Accounts PayableB1.4 B1.2 B
Slightly volatile
Cash83.6 M88 M634.1 M
Very volatile
Long Term Debt22.1 B29.7 B27.5 B
Slightly volatile
Net Receivables1.2 B1.5 B1.4 B
Slightly volatile
Short Term Investments1.1 M1.1 M106.7 M
Very volatile
Inventory308.3 M555 M395.7 M
Slightly volatile
Other Current Assets353.4 M372 M1.2 B
Slightly volatile
Total Liabilities31.8 B39.5 B38.5 B
Pretty Stable
Common Stock18.8 M19.8 M53.9 M
Slightly volatile
Property Plant Equipment26.1 B40.9 B33.3 B
Slightly volatile
Intangible Assets2.5 B1.8 B2.2 B
Pretty Stable
Common Stock Shares Outstanding1.7 B2.2 B1.8 B
Slightly volatile
Short and Long Term Debt Total35.6 B31.7 B33.6 B
Pretty Stable
Property Plant And Equipment Net36.7 B38 B34.6 B
Slightly volatile
Net Debt34.7 B31.6 B32.8 B
Pretty Stable
Non Current Assets Total69.8 B68.9 B66.1 B
Slightly volatile
Non Currrent Assets Other2.1 B1.2 B2.7 B
Pretty Stable
Cash And Short Term Investments83.6 M88 M693.4 M
Very volatile
Good Will20.5 B20.1 B19.7 B
Slightly volatile
Common Stock Total Equity18.8 M19.8 M289.3 M
Slightly volatile
Liabilities And Stockholders Equity73.2 B71.4 B69.4 B
Slightly volatile
Non Current Liabilities Total36.4 B34.4 B34.3 B
Pretty Stable
Property Plant And Equipment Gross42.4 B60.2 B40.1 B
Slightly volatile
Total Current Assets3.4 B2.5 B3.2 B
Pretty Stable
Short Term Debt2.8 BB2.6 B
Slightly volatile
Other Stockholder Equity35.9 B41.2 B32.8 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity2.3 B1.2 B3.6 B
Slightly volatile
Long Term Debt Total34.3 B32.7 B31.1 B
Pretty Stable
Capital Surpluse40 B47.9 B34.9 B
Slightly volatile
Deferred Long Term Liabilities607.9 M639.9 M2.1 B
Slightly volatile
Long Term Investments7.9 B7.8 B7.1 B
Slightly volatile
Non Current Liabilities Other2.4 B2.5 B22.5 B
Slightly volatile
Short and Long Term Debt2.9 BB2.6 B
Slightly volatile
Deferred Long Term Asset Charges732.7 M771.3 MB
Slightly volatile
Cash And Equivalents855.1 M670.5 M866 M
Pretty Stable
Net Invested Capital52.8 B62.2 B67.6 B
Slightly volatile
Warrants805.6 M837.2 M709.5 M
Slightly volatile
Capital Stock18.1 M19.8 M22.4 M
Slightly volatile

Kinder Morgan Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision554.4 M687 M661.4 M
Pretty Stable
Total Revenue11.2 B15.1 B13.1 B
Slightly volatile
Gross Profit5.9 B8.4 B7.6 B
Pretty Stable
Operating Income2.3 B4.4 BB
Slightly volatile
EBIT2.3 B4.4 BB
Slightly volatile
Cost Of Revenue5.3 B6.7 B5.5 B
Slightly volatile
Income Before Tax3.6 B3.4 B2.3 B
Slightly volatile
Net Income Applicable To Common Shares2.9 B2.7 B1.3 B
Slightly volatile
Net Income2.7 B2.6 B1.3 B
Slightly volatile
Income Tax Expense554.4 M687 M661.4 M
Pretty Stable
Depreciation And Amortization2.3 B2.4 B2.3 B
Pretty Stable
Other Operating Expenses10.7 B10.7 B10.2 B
Slightly volatile
EBITDA5.3 B6.7 B5.2 B
Slightly volatile
Total Operating Expenses4.4 BB4.2 B
Pretty Stable
Reconciled Depreciation2.3 B2.4 B2.3 B
Pretty Stable
Selling General Administrative721.7 M712 M660.2 M
Very volatile
Net Income From Continuing Ops2.6 B2.7 B2.2 B
Slightly volatile
Interest IncomeM6.3 M840.9 M
Slightly volatile
Preferred Stock And Other Adjustments128.2 M147.2 M94.5 M
Slightly volatile

Kinder Morgan Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures1.9 B2.6 B2.3 B
Very volatile
Total Cash From Operating Activities3.4 B5.6 B4.3 B
Slightly volatile
Net Income2.9 B2.7 B1.5 B
Slightly volatile
End Period Cash Flow203.3 M214 M658.6 M
Very volatile
Change To Netincome1.1 B665.9 M922.1 M
Slightly volatile
Free Cash Flow2.2 BB2.1 B
Slightly volatile
Begin Period Cash Flow91.2 M96 M673.5 M
Pretty Stable
Depreciation2.1 B2.4 BB
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.234.02832.7891
Slightly volatile
Dividend Yield0.06680.0420.0577
Very volatile
PTB Ratio2.011.99231.8473
Slightly volatile
Days Sales Outstanding44.236.403340.2352
Slightly volatile
Book Value Per Share23.0614.354519.6673
Slightly volatile
Free Cash Flow Yield0.04950.04940.0556
Slightly volatile
Operating Cash Flow Per Share3.812.53833.0869
Slightly volatile
Stock Based Compensation To Revenue0.00490.00470.0051
Slightly volatile
Capex To Depreciation1.321.11681.2246
Slightly volatile
PB Ratio2.011.99231.8473
Slightly volatile
EV To Sales4.016.11985.0927
Very volatile
Free Cash Flow Per Share1.511.35411.1787
Slightly volatile
ROIC0.05380.05120.0327
Pretty Stable
Inventory Turnover18.9112.055915.0311
Very volatile
Days Of Inventory On Hand37.0430.275735.554
Slightly volatile
Payables Turnover4.04.79644.7619
Slightly volatile
Sales General And Administrative To Revenue0.05630.04720.0515
Slightly volatile
Capex To Revenue0.20.17410.1832
Slightly volatile
Cash Per Share0.03770.03960.4401
Slightly volatile
POCF Ratio6.3810.79478.1764
Pretty Stable
Payout Ratio1.620.97863.1796
Very volatile
Capex To Operating Cash Flow0.630.46650.5734
Slightly volatile
PFCF Ratio25.6620.235524.5172
Slightly volatile
Days Payables Outstanding12276.0985116
Slightly volatile
Income Quality1.972.07176.8832
Very volatile
ROE0.06170.08560.0607
Pretty Stable
EV To Operating Cash Flow12.1216.399115.368
Slightly volatile
Return On Tangible Assets0.05540.05270.0278
Slightly volatile
EV To Free Cash Flow49.430.741544.6003
Slightly volatile
Intangibles To Total Assets0.240.30590.3082
Pretty Stable
Net Debt To EBITDA6.534.6875.9149
Slightly volatile
Current Ratio0.440.49420.5397
Very volatile
Receivables Turnover7.3410.02669.1136
Slightly volatile
Graham Number17.1119.084415.6507
Pretty Stable
Shareholders Equity Per Share16.9513.752715.3743
Pretty Stable
Debt To Equity2.051.03731.6056
Slightly volatile
Capex Per Share2.31.18421.9082
Slightly volatile
Revenue Per Share6.466.801811.5217
Slightly volatile
Interest Debt Per Share13.5514.265324.5857
Slightly volatile
Debt To Assets0.540.44350.4863
Slightly volatile
Enterprise Value Over EBITDA9.7413.714612.1732
Pretty Stable
Short Term Coverage Ratios1.582.80492.0028
Very volatile
Operating Cycle81.2266.679175.788
Slightly volatile
Price Book Value Ratio2.011.99231.8473
Slightly volatile
Days Of Payables Outstanding12276.0985116
Slightly volatile
Dividend Payout Ratio1.620.97863.1796
Very volatile
Price To Operating Cash Flows Ratio6.3810.79478.1764
Pretty Stable
Price To Free Cash Flows Ratio25.6620.235524.5172
Slightly volatile
Ebt Per Ebit0.620.77710.7984
Very volatile
Company Equity Multiplier4.062.33883.235
Slightly volatile
Long Term Debt To Capitalization0.640.49280.557
Slightly volatile
Total Debt To Capitalization0.660.50910.5764
Slightly volatile
Return On Capital Employed0.040.06610.0494
Very volatile
Debt Equity Ratio2.051.03731.6056
Slightly volatile
Quick Ratio0.380.38540.4708
Very volatile
Dividend Paid And Capex Coverage Ratio0.851.08661.0391
Slightly volatile
Net Income Per E B T0.410.7670.5478
Very volatile
Cash Ratio0.01640.01730.1116
Pretty Stable
Operating Cash Flow Sales Ratio0.260.37320.3241
Slightly volatile
Days Of Inventory Outstanding37.0430.275735.554
Slightly volatile
Days Of Sales Outstanding44.236.403340.2352
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.340.53350.4247
Slightly volatile
Cash Flow Coverage Ratios0.10.17790.134
Slightly volatile
Price To Book Ratio2.011.99231.8473
Slightly volatile
Fixed Asset Turnover0.320.39720.3908
Very volatile
Capital Expenditure Coverage Ratio1.622.14341.9995
Slightly volatile
Price Cash Flow Ratio6.3810.79478.1764
Pretty Stable
Enterprise Value Multiple9.7413.714612.1732
Pretty Stable
Debt Ratio0.540.44350.4863
Slightly volatile
Cash Flow To Debt Ratio0.10.17790.134
Slightly volatile
Price Sales Ratio4.234.02832.7891
Slightly volatile
Return On Assets0.03840.03660.0194
Slightly volatile
Asset Turnover0.230.21150.2033
Pretty Stable
Gross Profit Margin0.620.55690.5713
Pretty Stable
Price Fair Value2.011.99231.8473
Slightly volatile
Return On Equity0.06170.08560.0607
Pretty Stable

Kinder Morgan Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap48.8 B46.9 B46.1 B
Slightly volatile

Kinder Fundamental Market Drivers

Forward Price Earnings21.322
Cash And Short Term Investments88 M

Kinder Upcoming Events

17th of April 2024
Upcoming Quarterly Report
View
17th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
15th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Kinder Morgan Financial Statements

Investors use fundamental indicators, such as Kinder Morgan's revenue or net income, to determine how well the company is positioned to perform in the future. Although Kinder Morgan's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue706.5 M741.8 M
Total Revenue15.1 B11.2 B
Cost Of Revenue6.7 B5.3 B
Sales General And Administrative To Revenue 0.05  0.06 
Capex To Revenue 0.17  0.20 
Revenue Per Share 6.80  6.46 
Ebit Per Revenue 0.29  0.16 

Currently Active Assets on Macroaxis

When determining whether Kinder Morgan offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kinder Morgan's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kinder Morgan Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kinder Morgan Stock:
Check out the analysis of Kinder Morgan Correlation against competitors.
For more detail on how to invest in Kinder Stock please use our How to Invest in Kinder Morgan guide.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kinder Morgan. If investors know Kinder will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kinder Morgan listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.04)
Dividend Share
1.155
Earnings Share
1.16
Revenue Per Share
6.98
Quarterly Revenue Growth
0.104
The market value of Kinder Morgan is measured differently than its book value, which is the value of Kinder that is recorded on the company's balance sheet. Investors also form their own opinion of Kinder Morgan's value that differs from its market value or its book value, called intrinsic value, which is Kinder Morgan's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kinder Morgan's market value can be influenced by many factors that don't directly affect Kinder Morgan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kinder Morgan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kinder Morgan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kinder Morgan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.