Kinder Financial Statements From 2010 to 2026

KMI Stock  USD 31.45  0.44  1.42%   
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
8.4 B
Profit Margin
0.1804
Market Capitalization
69 B
Enterprise Value Revenue
5.9591
Revenue
16.9 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 2026 to make sure the company is sustainable this year.

Kinder Morgan Total Revenue

11.44 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 568.3 M, Interest Expense of 1.1 B or Total Revenue of 11.4 B, as well as many indicators such as Price To Sales Ratio of 2.27, Dividend Yield of 0.0401 or PTB Ratio of 2.57. 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 Assets54.7 B72.7 B67.3 B
Slightly volatile
Other Current Liabilities1.7 B1.6 B2.1 B
Very volatile
Total Current LiabilitiesB2.1 B5.1 B
Very volatile
Total Stockholder Equity19.4 B31.2 B26 B
Slightly volatile
Other Liabilities1.7 B2.4 BB
Slightly volatile
Accounts PayableB1.6 B1.2 B
Slightly volatile
Cash59.9 M63 M599.1 M
Very volatile
Long Term Debt22.6 B30.8 B27.7 B
Slightly volatile
Net Receivables1.2 B1.7 B1.4 B
Slightly volatile
Short Term Investments1.1 M1.1 M100.5 M
Very volatile
Inventory670.2 M638.2 M431.2 M
Slightly volatile
Other Current Assets2.8 B2.7 B1.4 B
Very volatile
Total Liabilities32.3 B40.3 B38.6 B
Pretty Stable
Common Stock18.8 M19.8 M52 M
Slightly volatile
Property Plant Equipment28 B39.3 B33.7 B
Slightly volatile
Intangible Assets2.5 BB2.2 B
Pretty Stable
Common Stock Shares OutstandingB2.2 B1.9 B
Slightly volatile
Short and Long Term Debt Total35.5 B31.8 B33.5 B
Pretty Stable
Property Plant And Equipment Net37.1 B39.3 B34.9 B
Slightly volatile
Net Debt34.7 B31.8 B32.7 B
Pretty Stable
Non Current Assets Total70 B66.9 B66.2 B
Slightly volatile
Non Currrent Assets Other2.1 B1.1 B2.6 B
Slightly volatile
Cash And Short Term Investments59.9 M63 M654.9 M
Very volatile
Good Will20.6 B23.1 B19.9 B
Slightly volatile
Common Stock Total Equity18.8 M19.8 M273.5 M
Slightly volatile
Liabilities And Stockholders Equity73.6 B72.7 B69.6 B
Slightly volatile
Non Current Liabilities Total36.7 B38.2 B34.5 B
Pretty Stable
Property Plant And Equipment Gross42.4 B69.2 B41.8 B
Slightly volatile
Total Current Assets59.9 M63 M2.8 B
Slightly volatile
Short Term Debt1.2 B1.2 B2.4 B
Very volatile
Other Stockholder Equity35.8 B31.1 B32.7 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity2.3 B1.2 B3.5 B
Slightly volatile
Long Term Debt Total34 B30.8 B30.9 B
Pretty Stable
Capital Surpluse40.8 B47.4 B35.3 B
Slightly volatile
Deferred Long Term Liabilities607.9 M639.9 MB
Slightly volatile
Long Term Investments7.9 BB7.2 B
Slightly volatile
Non Current Liabilities Other2.1 B2.2 B21.3 B
Slightly volatile
Short and Long Term Debt2.9 B2.3 B2.6 B
Slightly volatile
Deferred Long Term Asset Charges732.7 M771.3 M2.8 B
Slightly volatile
Cash And Equivalents59.9 M63 M698.8 M
Pretty Stable
Net Invested Capital52.8 B56 B66.9 B
Slightly volatile
Warrants805.6 M837.2 M710.6 M
Slightly volatile
Capital Stock18.1 M19.8 M22.3 M
Slightly volatile

Kinder Morgan Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision568.3 M832 M672.2 M
Pretty Stable
Total Revenue11.4 B16.9 B13.3 B
Slightly volatile
Gross Profit5.8 B7.4 B7.4 B
Very volatile
Operating Income5.1 B4.8 B3.3 B
Slightly volatile
EBIT5.3 BB3.4 B
Slightly volatile
Cost Of Revenue5.6 B9.5 B5.9 B
Slightly volatile
Income Before Tax4.2 BB2.4 B
Slightly volatile
Net Income Applicable To Common Shares3.2 BB1.4 B
Slightly volatile
Net Income3.2 B3.1 B1.4 B
Slightly volatile
Income Tax Expense568.3 M832 M672.2 M
Pretty Stable
Depreciation And Amortization2.4 B2.5 B2.3 B
Very volatile
Other Operating Expenses10.8 B12.1 B10.3 B
Slightly volatile
EBITDA5.5 B7.5 B5.4 B
Slightly volatile
Total Operating ExpensesB2.6 B3.9 B
Slightly volatile
Reconciled Depreciation2.3 B2.7 B2.3 B
Very volatile
Selling General Administrative740.9 M936 M677.5 M
Slightly volatile
Net Income From Continuing Ops2.6 B3.1 B2.3 B
Slightly volatile
Interest Income522.5 M905 M934.9 M
Slightly volatile
Preferred Stock And Other Adjustments128.2 M147.2 M96.4 M
Slightly volatile
Selling And Marketing Expenses27.2 M30.6 M33.4 M
Slightly volatile

Kinder Morgan Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures1.9 BB2.4 B
Very volatile
Total Cash From Operating Activities3.4 B6.5 B4.4 B
Slightly volatile
Net Income3.3 B3.1 B1.6 B
Slightly volatile
End Period Cash Flow233.8 M246.1 M636.1 M
Very volatile
Change To Netincome1.1 B665.9 M901.9 M
Pretty Stable
Free Cash Flow2.2 B3.5 B2.1 B
Slightly volatile
Begin Period Cash Flow104.9 M110.4 M641.1 M
Very volatile
Depreciation2.1 B2.7 B2.1 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.273.60862.8011
Pretty Stable
Dividend Yield0.04010.04240.0506
Pretty Stable
PTB Ratio2.571.96282.1111
Slightly volatile
Days Sales Outstanding44.2141.9440.3483
Slightly volatile
Book Value Per Share18.4814.583817.1729
Slightly volatile
Free Cash Flow Yield0.04250.04450.0527
Slightly volatile
Operating Cash Flow Per Share2.922.53832.6791
Pretty Stable
Stock Based Compensation To Revenue0.0050.00480.005
Slightly volatile
Capex To Depreciation1.321.281.2279
Slightly volatile
PB Ratio2.571.96282.1111
Slightly volatile
EV To Sales5.815.48235.3584
Pretty Stable
Free Cash Flow Per Share0.881.221.0867
Slightly volatile
ROIC0.02970.05760.037
Slightly volatile
Inventory Turnover28.6919.7823.5775
Slightly volatile
Days Of Inventory On Hand12.6919.116.4698
Slightly volatile
Payables Turnover6.066.167.2882
Very volatile
Sales General And Administrative To Revenue0.0410.05520.0473
Very volatile
Capex To Revenue0.20.17440.1848
Slightly volatile
Cash Per Share0.02690.02830.3791
Slightly volatile
POCF Ratio10.0312.419.2287
Pretty Stable
Interest Coverage1.862.67332.3134
Pretty Stable
Payout Ratio0.810.84823.7098
Very volatile
Capex To Operating Cash Flow0.630.540.5715
Slightly volatile
PFCF Ratio31.0223.2728.3089
Slightly volatile
Days Payables Outstanding54.9561.3551.5808
Pretty Stable
Income Quality2.262.385.5997
Pretty Stable
ROE0.10.09810.0631
Very volatile
EV To Operating Cash Flow18.4418.8616.8171
Slightly volatile
Return On Tangible Assets0.06090.0580.0294
Slightly volatile
EV To Free Cash Flow57.3135.3552.0672
Slightly volatile
Intangibles To Total Assets0.240.27610.2996
Very volatile
Net Debt To EBITDA6.374.24665.7522
Slightly volatile
Current Ratio0.02910.03060.5121
Slightly volatile
Receivables Turnover7.359.019.1124
Slightly volatile
Graham Number11.2220.804213.8556
Slightly volatile
Shareholders Equity Per Share10.9414.005414.0322
Very volatile
Debt To Equity0.971.02121.6455
Slightly volatile
Capex Per Share1.711.361.5529
Slightly volatile
Revenue Per Share9.947.6188.8748
Slightly volatile
Interest Debt Per Share23.7315.111521.589
Slightly volatile
Debt To Assets0.540.43740.486
Slightly volatile
Enterprise Value Over EBITDA14.0612.424812.6179
Slightly volatile
Short Term Coverage Ratios1.582.522.0458
Very volatile
Operating Cycle61.6666.3557.4104
Pretty Stable
Price Book Value Ratio2.571.96282.1111
Slightly volatile
Days Of Payables Outstanding54.9561.3551.5808
Pretty Stable
Dividend Payout Ratio0.810.84823.7098
Very volatile
Price To Operating Cash Flows Ratio10.0312.419.2287
Pretty Stable
Price To Free Cash Flows Ratio31.0223.2728.3089
Slightly volatile
Operating Profit Margin0.20.28390.2597
Slightly volatile
Company Equity Multiplier4.072.33453.4424
Slightly volatile
Long Term Debt To Capitalization0.640.49540.5695
Slightly volatile
Total Debt To Capitalization0.660.50520.5879
Slightly volatile
Return On Capital Employed0.04620.06810.0576
Slightly volatile
Debt Equity Ratio0.971.02121.6455
Slightly volatile
Ebit Per Revenue0.20.28390.2597
Slightly volatile
Quick Ratio0.02910.03060.4478
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.850.981.0356
Slightly volatile
Net Income Per E B T0.410.76550.5463
Pretty Stable
Cash Ratio0.02910.03060.1033
Pretty Stable
Operating Cash Flow Sales Ratio0.260.340.3253
Slightly volatile
Days Of Inventory Outstanding12.6919.116.4698
Slightly volatile
Days Of Sales Outstanding44.2141.9440.3483
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.340.480.4279
Slightly volatile
Cash Flow Coverage Ratios0.10.160.1347
Slightly volatile
Price To Book Ratio2.571.96282.1111
Slightly volatile
Fixed Asset Turnover0.320.4310.3939
Very volatile
Capital Expenditure Coverage Ratio1.621.931.9954
Slightly volatile
Price Cash Flow Ratio10.0312.419.2287
Pretty Stable
Enterprise Value Multiple14.0612.424812.6179
Slightly volatile
Debt Ratio0.540.43740.486
Slightly volatile
Cash Flow To Debt Ratio0.10.160.1347
Slightly volatile
Price Sales Ratio2.273.60862.8011
Pretty Stable
Return On Assets0.04410.0420.0207
Slightly volatile
Asset Turnover0.230.2330.2054
Pretty Stable
Gross Profit Margin0.260.43660.3389
Slightly volatile
Price Fair Value2.571.96282.1111
Slightly volatile
Return On Equity0.10.09810.0631
Very volatile

Kinder Morgan Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap48.8 B46.9 B45.8 B
Slightly volatile

Kinder Fundamental Market Drivers

Forward Price Earnings22.779
Cash And Short Term Investments63 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 Revenue16.9 B11.4 B
Cost Of Revenue9.5 B5.6 B
Sales General And Administrative To Revenue 0.06  0.04 
Capex To Revenue 0.17  0.20 
Revenue Per Share 7.62  9.94 
Ebit Per Revenue 0.28  0.20 

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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is there potential for Oil & Gas Storage & Transportation market expansion? Will Kinder introduce new products? Factors like these will boost the valuation of Kinder Morgan. Expected growth trajectory for Kinder significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. 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
0.5
Dividend Share
1.17
Earnings Share
1.37
Revenue Per Share
7.619
Quarterly Revenue Growth
0.131
Kinder Morgan's market price often diverges from its book value, the accounting figure shown on Kinder's balance sheet. Smart investors calculate Kinder Morgan's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Kinder Morgan's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Kinder Morgan's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kinder Morgan represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.