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Kinder Morgan, Inc. logo
KMI
Kinder Morgan, Inc.
20:00:02
31.59 $
0.0000 (%0.00)
Previous Close: 31.33
Day Low₺30.885
Day High₺31.67
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KMI: Kinder Morgan, Inc. Financials

Kinder Morgan, Inc. Income Statement

Total revenue
Net income
Gross margin TTM
43.66%
Operating margin TTM
28.39%
Net profit margin TTM
18.03%
Return on investment TTM
9.81%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue16,950,000,00015,073,000,00015,156,000,00019,554,000,000
Operating income4,812,000,0004,383,000,0004,045,000,0004,426,000,000
Net income3,056,000,0002,613,000,0002,391,000,0002,548,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue16,950,000,00015,073,000,00015,156,000,00019,554,000,000
Cost of revenue9,549,000,0009,545,000,00010,022,000,00014,050,000,000
Gross profit7,401,000,0005,528,000,0005,134,000,0005,504,000,000
Research and development expenses0000
General and administrative expenses936,000,000712,000,000668,000,000637,000,000
Selling and marketing expenses0000
Selling, general and administrative expenses936,000,000712,000,000668,000,000637,000,000
Other expenses1,653,000,000433,000,000421,000,000441,000,000
Operating expenses2,589,000,0001,145,000,0001,089,000,0001,078,000,000
Cost and expenses12,138,000,00010,690,000,00011,111,000,00015,128,000,000
Net interest income-1,800,000,000-1,866,000,000-1,804,000,000-1,508,000,000
Interest income0000
Interest expense1,800,000,0001,866,000,0001,804,000,0001,508,000,000
Depreciation and amortization2,453,000,0002,354,000,0002,250,000,0002,186,000,000
EBITDA7,479,000,0007,627,000,0007,255,000,0007,029,000,000
EBIT5,026,000,0005,273,000,0005,005,000,0004,843,000,000
Non-operating income (excl. interest)-214,000,000-890,000,000-960,000,000-417,000,000
Operating income4,812,000,0004,383,000,0004,045,000,0004,426,000,000
Total other income/expenses (net)-820,000,000-976,000,000-844,000,000-1,091,000,000
Income before tax3,992,000,0003,407,000,0003,201,000,0003,335,000,000
Income tax expense832,000,000687,000,000715,000,000710,000,000
Net income from continuing operations3,160,000,0002,720,000,0002,486,000,0002,625,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income3,056,000,0002,613,000,0002,391,000,0002,548,000,000
Net income deductions0000
Bottom line net income3,044,000,0002,598,000,0002,377,000,0002,535,000,000
EPS1111
Diluted EPS1111
Weighted average shares outstanding2,225,000,0002,220,000,0002,234,000,0002,258,000,000
Weighted average diluted shares outstanding2,225,000,0002,220,000,0002,234,000,0002,258,000,000

Kinder Morgan, Inc. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
30,944,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets74,554,000,00071,407,000,00071,020,000,00070,078,000,000
Total liabilities42,105,000,00039,540,000,00039,291,000,00037,964,000,000
Total equity31,162,000,00030,531,000,00030,306,000,00030,742,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents109,000,00088,000,00083,000,000745,000,000
Short-term investments0000
Cash and short-term investments109,000,00088,000,00083,000,000745,000,000
Net receivables1,714,000,0001,506,000,0001,588,000,0001,840,000,000
Accounts receivable1,714,000,0001,506,000,0001,588,000,0001,840,000,000
Other receivables0000
Inventory574,000,000555,000,000525,000,000634,000,000
Prepaid expenses0000
Other current assets357,000,000372,000,000346,000,000584,000,000
Total current assets2,754,000,0002,521,000,0002,542,000,0003,803,000,000
Property, plant and equipment (net)39,547,000,00038,013,000,00037,297,000,00035,599,000,000
Goodwill20,084,000,00020,084,000,00020,121,000,00019,965,000,000
Intangible assets1,730,000,0001,760,000,0001,957,000,0001,809,000,000
Goodwill and intangible assets21,814,000,00021,844,000,00022,078,000,00021,774,000,000
Long-term investments7,645,000,0007,845,000,0007,874,000,0007,653,000,000
Tax assets1,806,000,000000
Other non-current assets988,000,0001,184,000,0001,229,000,0001,249,000,000
Total non-current assets71,800,000,00068,886,000,00068,478,000,00066,275,000,000
Other assets0000
Total assets74,554,000,00071,407,000,00071,020,000,00070,078,000,000
Total payables1,664,000,0001,671,000,0001,638,000,0001,708,000,000
Accounts payable1,408,000,0001,395,000,0001,366,000,0001,444,000,000
Other payables256,000,000276,000,000272,000,000264,000,000
Accrued expenses0543,000,000513,000,000515,000,000
Short-term debt1,275,000,0002,009,000,0004,049,000,0003,385,000,000
Capital lease obligations (current)0000
Tax payables834,000,000276,000,000272,000,000264,000,000
Deferred revenue0000
Other current liabilities1,383,000,000878,000,0001,021,000,0001,322,000,000
Total current liabilities4,322,000,0005,101,000,0007,221,000,0006,930,000,000
Long-term debt30,944,000,00030,074,000,00028,297,000,00028,643,000,000
Capital lease obligations (non-current)167,000,000193,000,000230,000,000240,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)4,697,000,0002,070,000,0001,388,000,000623,000,000
Other non-current liabilities1,975,000,0002,102,000,0002,155,000,0001,528,000,000
Total non-current liabilities37,783,000,00034,439,000,00032,070,000,00031,034,000,000
Other liabilities0000
Capital lease obligations167,000,000193,000,000230,000,000240,000,000
Total liabilities42,105,000,00039,540,000,00039,291,000,00037,964,000,000
Treasury stock0000
Preferred stock0000
Common stock22,000,00022,000,00022,000,00022,000,000
Retained earnings-10,181,000,000-10,633,000,000-10,689,000,000-10,551,000,000
Additional paid-in capital41,276,000,00041,237,000,00041,190,000,00041,673,000,000
Accumulated other comprehensive income/loss45,000,000-95,000,000-217,000,000-402,000,000
Other stockholders' equity0000
Total stockholders' equity31,162,000,00030,531,000,00030,306,000,00030,742,000,000
Total equity32,449,000,00031,867,000,00031,729,000,00032,114,000,000
Minority interest1,287,000,0001,336,000,0001,423,000,0001,372,000,000
Total liabilities and total equity74,554,000,00071,407,000,00071,020,000,00070,078,000,000
Total investments7,645,000,0007,845,000,0007,874,000,0007,653,000,000
Total debt32,386,000,00032,336,000,00032,631,000,00032,315,000,000
Net debt32,277,000,00032,122,000,00032,535,000,00031,521,000,000

Kinder Morgan, Inc. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations6,247,000,0005,635,000,0006,491,000,0004,967,000,000
Cash from investing-3,509,000,000-2,629,000,000-4,175,000,000-2,175,000,000
Cash from financing-2,843,000,000-2,887,000,000-3,014,000,000-3,145,000,000
Net change in cash-105,000,000118,000,000-698,000,000-353,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income3,040,000,0002,720,000,0002,486,000,0002,625,000,000
Depreciation and amortization2,453,000,0002,354,000,0002,250,000,0002,261,000,000
Deferred income tax780,000,000647,000,000710,000,000692,000,000
Stock-based compensation0063,000,00060,000,000
Change in working capital-223,000,000-76,000,0001,195,000,000-258,000,000
Accounts receivable-192,000,00052,000,000301,000,000-220,000,000
Inventory-21,000,000-12,000,000188,000,000-183,000,000
Accounts payable96,000,000-5,000,000-201,000,000161,000,000
Other working capital-106,000,000-111,000,000907,000,000-16,000,000
Other non-cash items197,000,000-10,000,000-213,000,000-413,000,000
Net cash from operating activities6,247,000,0005,635,000,0006,491,000,0004,967,000,000
Investments in property, plant and equipment-3,026,000,000-2,629,000,000-2,317,000,000-1,621,000,000
Acquisitions (net)-648,000,000-62,000,000-1,839,000,000-487,000,000
Purchases of investments-178,000,000-121,000,000-212,000,000-229,000,000
Sales/maturities of investments382,000,000000
Other investing activities-39,000,000183,000,000193,000,000162,000,000
Net cash from investing activities-3,509,000,000-2,629,000,000-4,175,000,000-2,175,000,000
Net debt issuance-57,000,000-116,000,000234,000,000-677,000,000
Long-term net debt issuance-57,000,000-116,000,000234,000,000-677,000,000
Short-term net debt issuance0000
Net stock issuance0-7,000,000-522,000,000-368,000,000
Net common stock issuance0-7,000,000-522,000,000-368,000,000
Common stock issuance0000
Common stock repurchased0-7,000,000-522,000,000-368,000,000
Net preferred stock issuance0000
Net dividends paid-2,604,000,000-2,557,000,000-2,529,000,000-2,504,000,000
Common dividends paid-2,604,000,000-2,557,000,000-2,529,000,000-2,504,000,000
Preferred dividends paid0000
Other financing activities-182,000,000-207,000,000-197,000,000404,000,000
Net cash from financing activities-2,843,000,000-2,887,000,000-3,014,000,000-3,145,000,000
Effect of FX changes on cash0-1,000,00000
Net change in cash-105,000,000118,000,000-698,000,000-353,000,000
Cash at end of period109,000,000214,000,00096,000,000794,000,000
Cash at beginning of period214,000,00096,000,000794,000,0001,147,000,000
Operating cash flow6,247,000,0005,635,000,0006,491,000,0004,967,000,000
Capital expenditure-3,026,000,000-2,629,000,000-2,345,000,000-1,621,000,000
Free cash flow3,221,000,0003,006,000,0004,146,000,0003,346,000,000
Income taxes paid033,000,00011,000,00013,000,000
Interest paid01,816,000,0001,844,000,0001,460,000,000