Kinder Morgan, Inc. (KMI) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Kinder Morgan, Inc. (KMI) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

2.71B

2.75B

2.43B

2.49B

2.58B

2.52B

2.18B

2.19B

2.31B

2.54B

2.43B

2.72B

2.7B

3.8B

3.82B

3.61B

3.03B

3.83B

2.69B

4.28B

Cash & Short-Term Investments

72M

109M

71M

82M

80M

88M

108M

98M

119M

83M

80M

497M

416M

745M

483M

100M

84M

1.14B

102M

1.36B

Cash Only

72M

109M

71M

82M

80M

88M

108M

98M

119M

83M

80M

497M

416M

745M

483M

100M

84M

1.14B

102M

1.36B

Short-Term Investments

Accounts Receivable

1.58B

1.71B

1.44B

1.45B

1.48B

1.51B

1.26B

1.29B

1.4B

1.59B

1.5B

1.28B

1.32B

1.84B

1.87B

2.06B

1.66B

1.61B

1.43B

1.42B

Days Sales Outstanding

30.72

32.22

32.14

32.97

31.54

32.13

32.01

34.12

35.52

35.81

32.76

34.13

37.41

37.8

34.49

31.65

33.21

31.27

33.11

39.95

Inventory

593M

574M

560M

577M

555M

526M

537M

548M

525M

565M

569M

589M

634M

715M

690M

591M

562M

457M

396M

Days Inventory Outstanding

21.35

36.05

18.47

19.9

18.78

19.62

20.49

21.73

20.75

19.11

19.52

23.48

22.18

19.04

16.29

14.99

17.68

14.67

14.53

17.49

Other Current Assets

460M

357M

351M

391M

446M

372M

278M

262M

236M

346M

286M

368M

370M

584M

748M

755M

697M

516M

694M

1.11B

Total Non-Current Assets

70.37B

71.8B

69.89B

69.74B

68.89B

68.7B

68.51B

68.43B

68.48B

66.43B

66.36B

66.23B

66.28B

66.17B

65.78B

66.1B

68.54B

66.95B

65.89B

Property, Plant & Equipment

39.7B

39.55B

39.02B

38.82B

38.7B

38.01B

37.71B

37.53B

37.31B

37.3B

35.94B

35.76B

35.64B

35.6B

35.53B

35.56B

35.97B

35.58B

34.57B

Fixed Asset Turnover

0.12x

0.11x

0.10x

0.11x

0.10x

0.11x

0.10x

0.11x

0.13x

0.15x

0.12x

0.13x

0.11x

0.09x

Goodwill

20.08B

20.09B

20.12B

19.96B

19.91B

20.03B

19.85B

Intangible Assets

1.69B

1.73B

1.77B

1.82B

1.87B

1.76B

1.81B

1.86B

1.91B

1.96B

1.65B

1.7B

1.74B

1.81B

1.88B

1.56B

1.62B

1.68B

1.74B

1.58B

Long-Term Investments

7.65B

7.64B

7.75B

7.85B

7.88B

7.84B

7.88B

7.85B

7.91B

7.87B

7.67B

7.62B

7.65B

7.46B

7.47B

7.54B

7.87B

7.62B

7.65B

Other Non-Current Assets

1.25B

988M

1.26B

1.31B

1.21B

1.18B

1.22B

1.19B

1.21B

1.23B

1.19B

1.27B

1.25B

1.33B

1.31B

1.46B

1.04B

1.68B

1.74B

Total Assets

73.07B

74.55B

72.32B

72.37B

72.32B

71.41B

70.88B

70.7B

70.74B

71.02B

68.86B

69.07B

68.93B

70.08B

69.99B

69.39B

69.14B

72.37B

69.64B

70.17B

Asset Turnover

0.07x

0.06x

0.05x

0.06x

0.05x

0.06x

0.08x

0.06x

0.05x

Asset Growth %

1.04%

4.41%

2.03%

2.36%

2.24%

0.54%

2.93%

2.36%

2.62%

1.34%

-1.61%

-0.46%

-0.3%

-3.16%

0.51%

-1.12%

-2.91%

0.55%

-3.04%

-2.24%

Total Current Liabilities

5.18B

4.32B

3.85B

3.63B

5.78B

5.1B

4.73B

5.96B

4.58B

7.22B

6.25B

5.6B

4.78B

6.93B

6.15B

6.89B

6.45B

5.82B

5.83B

5.06B

Accounts Payable

1.37B

1.41B

1.29B

1.3B

1.25B

1.4B

1.26B

1.2B

1.07B

1.37B

1.43B

1.14B

1.09B

1.44B

1.58B

1.69B

1.2B

1.26B

1.19B

949M

Days Payables Outstanding

50.74

85.93

42.8

44.57

43.82

48.12

47.43

45.62

47.18

49.02

44.26

45.2

45.91

42.67

37.92

33.88

37.76

35.25

36.43

42.71

Short-Term Debt

2.19B

1.27B

1.08B

788M

3.04B

2.01B

1.98B

3.06B

1.98B

4.05B

3.13B

2.76B

2.16B

3.38B

2.63B

2.97B

3.32B

2.69B

2.82B

2.18B

Deferred Revenue (Current)

Other Current Liabilities

1.63B

1.38B

817M

802M

947M

878M

844M

945M

965M

1.02B

1.3B

1.19B

1.18B

1.32B

1.31B

1.57B

1.41B

1.6B

952M

999M

Current Ratio

0.52x

0.64x

0.63x

0.68x

0.45x

0.49x

0.46x

0.37x

0.50x

0.35x

0.39x

0.49x

0.56x

0.55x

0.62x

0.52x

0.47x

0.66x

0.46x

0.85x

Quick Ratio

0.41x

0.50x

0.49x

0.53x

0.35x

0.39x

0.35x

0.28x

0.38x

0.28x

0.30x

0.38x

0.44x

0.46x

0.50x

0.42x

0.38x

0.56x

0.38x

0.77x

Cash Conversion Cycle

1.32

-17.65

7.81

8.3

6.51

3.63

5.08

10.22

9.08

5.91

8.01

12.41

13.69

14.18

12.87

12.77

13.12

10.7

11.22

14.72

Total Non-Current Liabilities

35.31B

37.78B

36.44B

36.66B

34.61B

34.44B

34.4B

33.05B

34.42B

32.07B

31.03B

31.56B

32.04B

31.03B

31.71B

30.87B

30.98B

34.63B

32.16B

33.29B

Long-Term Debt

29.87B

30.94B

31.5B

31.76B

29.86B

30.07B

29.94B

28.54B

30.06B

27.85B

27.76B

28.52B

29.24B

28.29B

29B

28.44B

28.65B

30.94B

29.89B

30.97B

Capital Lease Obligations

167M

193M

271M

Deferred Tax Liabilities

3.12B

4.7B

2.6B

2.42B

2.23B

2.07B

1.85B

1.73B

1.57B

1.39B

1.11B

1.01B

831M

623M

442M

196M

1.95B

Other Non-Current Liabilities

2.32B

1.98B

2.33B

2.48B

2.53B

2.1B

2.61B

2.78B

2.79B

2.84B

2.16B

2.03B

1.97B

2.12B

2.27B

2.23B

2.33B

1.46B

2.27B

2.33B

Total Liabilities

40.49B

42.1B

40.28B

40.29B

40.39B

39.54B

39.13B

39.01B

38.99B

39.29B

37.28B

37.16B

36.82B

37.96B

37.86B

37.77B

37.43B

40.45B

37.99B

38.35B

Total Debt

32.06B

32.39B

32.58B

32.55B

32.9B

32.34B

31.92B

31.6B

32.04B

31.89B

30.89B

31.28B

31.4B

31.68B

31.63B

31.41B

31.97B

33.91B

32.71B

33.15B

Net Debt

31.98B

32.28B

32.51B

32.47B

32.82B

32.12B

31.81B

31.5B

31.92B

31.81B

30.81B

30.79B

30.98B

30.93B

31.15B

31.31B

31.89B

32.76B

32.61B

31.79B

Debt / Equity

0.98x

1.00x

1.02x

1.01x

1.03x

1.01x

1.00x

1.01x

0.98x

0.99x

0.98x

0.99x

1.01x

1.06x

1.03x

1.04x

Debt / EBITDA

15.43x

16.34x

19.50x

18.50x

17.75x

18.57x

20.03x

19.49x

17.99x

19.46x

20.16x

20.66x

19.50x

20.50x

20.30x

18.05x

18.06x

21.79x

21.75x

22.80x

Net Debt / EBITDA

15.40x

16.29x

19.45x

18.46x

17.71x

18.45x

19.96x

19.43x

17.92x

19.41x

20.11x

20.33x

19.24x

20.02x

19.99x

18.00x

18.02x

21.05x

21.68x

21.86x

Interest Coverage

4.00x

2.22x

2.84x

3.03x

3.06x

3.02x

2.66x

3.07x

2.84x

2.54x

2.72x

3.02x

3.15x

2.82x

3.27x

3.36x

3.08x

2.75x

-1.59x

Total Equity

32.58B

32.45B

32.03B

32.08B

31.93B

31.87B

31.75B

31.69B

31.74B

31.73B

31.58B

31.91B

32.11B

32.13B

31.63B

31.71B

31.92B

31.65B

31.82B

Equity Growth %

2.06%

1.83%

0.9%

1.22%

0.58%

0.43%

0.52%

-0.67%

-1.16%

-1.2%

-1.72%

0.9%

1.28%

0.6%

1.52%

-0.62%

-4.81%

-1.98%

-3.18%

-3.25%

Book Value per Share

14.64

14.58

14.40

14.44

14.37

14.35

14.29

14.28

14.30

14.29

14.16

14.26

14.29

14.26

13.96

13.99

14.08

13.96

14.05

Total Shareholders' Equity

31.32B

31.16B

30.74B

30.77B

30.61B

30.53B

30.41B

30.34B

30.37B

30.31B

30.26B

30.57B

30.76B

30.74B

30.76B

30.55B

30.62B

30.82B

30.55B

30.71B

Common Stock

22M

23M

Retained Earnings

-9.86B

-10.18B

-10.52B

-10.5B

-10.56B

-10.63B

-10.66B

-10.64B

-10.57B

-10.69B

-10.65B

-10.55B

-10.5B

-10.55B

-10.59B

-10.54B

-10.6B

-10.62B

-10.5B

Treasury Stock

Accumulated OCI

-137M

45M

-14M

-24M

-109M

-95M

-175M

-262M

-276M

-217M

-418M

-290M

-341M

-402M

-363M

-592M

-674M

-411M

-642M

-609M

Minority Interest

1.26B

1.29B

1.31B

1.32B

1.34B

1.36B

1.37B

1.42B

1.32B

1.34B

1.36B

1.37B

1.38B

1.08B

1.09B

1.1B

1.11B

Kinder Morgan, Inc. (KMI) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Kinder Morgan, Inc. (KMI) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

2.71B

2.75B

2.43B

2.49B

2.58B

2.52B

2.18B

2.19B

2.31B

2.54B

2.43B

2.72B

2.7B

3.8B

3.82B

3.61B

3.03B

3.83B

2.69B

4.28B

Cash & Short-Term Investments

72M

109M

71M

82M

80M

88M

108M

98M

119M

83M

80M

497M

416M

745M

483M

100M

84M

1.14B

102M

1.36B

Cash Only

72M

109M

71M

82M

80M

88M

108M

98M

119M

83M

80M

497M

416M

745M

483M

100M

84M

1.14B

102M

1.36B

Short-Term Investments

Accounts Receivable

1.58B

1.71B

1.44B

1.45B

1.48B

1.51B

1.26B

1.29B

1.4B

1.59B

1.5B

1.28B

1.32B

1.84B

1.87B

2.06B

1.66B

1.61B

1.43B

1.42B

Days Sales Outstanding

30.72

32.22

32.14

32.97

31.54

32.13

32.01

34.12

35.52

35.81

32.76

34.13

37.41

37.8

34.49

31.65

33.21

31.27

33.11

39.95

Inventory

593M

574M

560M

577M

555M

526M

537M

548M

525M

565M

569M

589M

634M

715M

690M

591M

562M

457M

396M

Days Inventory Outstanding

21.35

36.05

18.47

19.9

18.78

19.62

20.49

21.73

20.75

19.11

19.52

23.48

22.18

19.04

16.29

14.99

17.68

14.67

14.53

17.49

Other Current Assets

460M

357M

351M

391M

446M

372M

278M

262M

236M

346M

286M

368M

370M

584M

748M

755M

697M

516M

694M

1.11B

Total Non-Current Assets

70.37B

71.8B

69.89B

69.74B

68.89B

68.7B

68.51B

68.43B

68.48B

66.43B

66.36B

66.23B

66.28B

66.17B

65.78B

66.1B

68.54B

66.95B

65.89B

Property, Plant & Equipment

39.7B

39.55B

39.02B

38.82B

38.7B

38.01B

37.71B

37.53B

37.31B

37.3B

35.94B

35.76B

35.64B

35.6B

35.53B

35.56B

35.97B

35.58B

34.57B

Fixed Asset Turnover

0.12x

0.11x

0.10x

0.11x

0.10x

0.11x

0.10x

0.11x

0.13x

0.15x

0.12x

0.13x

0.11x

0.09x

Goodwill

20.08B

20.09B

20.12B

19.96B

19.91B

20.03B

19.85B

Intangible Assets

1.69B

1.73B

1.77B

1.82B

1.87B

1.76B

1.81B

1.86B

1.91B

1.96B

1.65B

1.7B

1.74B

1.81B

1.88B

1.56B

1.62B

1.68B

1.74B

1.58B

Long-Term Investments

7.65B

7.64B

7.75B

7.85B

7.88B

7.84B

7.88B

7.85B

7.91B

7.87B

7.67B

7.62B

7.65B

7.46B

7.47B

7.54B

7.87B

7.62B

7.65B

Other Non-Current Assets

1.25B

988M

1.26B

1.31B

1.21B

1.18B

1.22B

1.19B

1.21B

1.23B

1.19B

1.27B

1.25B

1.33B

1.31B

1.46B

1.04B

1.68B

1.74B

Total Assets

73.07B

74.55B

72.32B

72.37B

72.32B

71.41B

70.88B

70.7B

70.74B

71.02B

68.86B

69.07B

68.93B

70.08B

69.99B

69.39B

69.14B

72.37B

69.64B

70.17B

Asset Turnover

0.07x

0.06x

0.05x

0.06x

0.05x

0.06x

0.08x

0.06x

0.05x

Asset Growth %

1.04%

4.41%

2.03%

2.36%

2.24%

0.54%

2.93%

2.36%

2.62%

1.34%

-1.61%

-0.46%

-0.3%

-3.16%

0.51%

-1.12%

-2.91%

0.55%

-3.04%

-2.24%

Total Current Liabilities

5.18B

4.32B

3.85B

3.63B

5.78B

5.1B

4.73B

5.96B

4.58B

7.22B

6.25B

5.6B

4.78B

6.93B

6.15B

6.89B

6.45B

5.82B

5.83B

5.06B

Accounts Payable

1.37B

1.41B

1.29B

1.3B

1.25B

1.4B

1.26B

1.2B

1.07B

1.37B

1.43B

1.14B

1.09B

1.44B

1.58B

1.69B

1.2B

1.26B

1.19B

949M

Days Payables Outstanding

50.74

85.93

42.8

44.57

43.82

48.12

47.43

45.62

47.18

49.02

44.26

45.2

45.91

42.67

37.92

33.88

37.76

35.25

36.43

42.71

Short-Term Debt

2.19B

1.27B

1.08B

788M

3.04B

2.01B

1.98B

3.06B

1.98B

4.05B

3.13B

2.76B

2.16B

3.38B

2.63B

2.97B

3.32B

2.69B

2.82B

2.18B

Deferred Revenue (Current)

Other Current Liabilities

1.63B

1.38B

817M

802M

947M

878M

844M

945M

965M

1.02B

1.3B

1.19B

1.18B

1.32B

1.31B

1.57B

1.41B

1.6B

952M

999M

Current Ratio

0.52x

0.64x

0.63x

0.68x

0.45x

0.49x

0.46x

0.37x

0.50x

0.35x

0.39x

0.49x

0.56x

0.55x

0.62x

0.52x

0.47x

0.66x

0.46x

0.85x

Quick Ratio

0.41x

0.50x

0.49x

0.53x

0.35x

0.39x

0.35x

0.28x

0.38x

0.28x

0.30x

0.38x

0.44x

0.46x

0.50x

0.42x

0.38x

0.56x

0.38x

0.77x

Cash Conversion Cycle

1.32

-17.65

7.81

8.3

6.51

3.63

5.08

10.22

9.08

5.91

8.01

12.41

13.69

14.18

12.87

12.77

13.12

10.7

11.22

14.72

Total Non-Current Liabilities

35.31B

37.78B

36.44B

36.66B

34.61B

34.44B

34.4B

33.05B

34.42B

32.07B

31.03B

31.56B

32.04B

31.03B

31.71B

30.87B

30.98B

34.63B

32.16B

33.29B

Long-Term Debt

29.87B

30.94B

31.5B

31.76B

29.86B

30.07B

29.94B

28.54B

30.06B

27.85B

27.76B

28.52B

29.24B

28.29B

29B

28.44B

28.65B

30.94B

29.89B

30.97B

Capital Lease Obligations

167M

193M

271M

Deferred Tax Liabilities

3.12B

4.7B

2.6B

2.42B

2.23B

2.07B

1.85B

1.73B

1.57B

1.39B

1.11B

1.01B

831M

623M

442M

196M

1.95B

Other Non-Current Liabilities

2.32B

1.98B

2.33B

2.48B

2.53B

2.1B

2.61B

2.78B

2.79B

2.84B

2.16B

2.03B

1.97B

2.12B

2.27B

2.23B

2.33B

1.46B

2.27B

2.33B

Total Liabilities

40.49B

42.1B

40.28B

40.29B

40.39B

39.54B

39.13B

39.01B

38.99B

39.29B

37.28B

37.16B

36.82B

37.96B

37.86B

37.77B

37.43B

40.45B

37.99B

38.35B

Total Debt

32.06B

32.39B

32.58B

32.55B

32.9B

32.34B

31.92B

31.6B

32.04B

31.89B

30.89B

31.28B

31.4B

31.68B

31.63B

31.41B

31.97B

33.91B

32.71B

33.15B

Net Debt

31.98B

32.28B

32.51B

32.47B

32.82B

32.12B

31.81B

31.5B

31.92B

31.81B

30.81B

30.79B

30.98B

30.93B

31.15B

31.31B

31.89B

32.76B

32.61B

31.79B

Debt / Equity

0.98x

1.00x

1.02x

1.01x

1.03x

1.01x

1.00x

1.01x

0.98x

0.99x

0.98x

0.99x

1.01x

1.06x

1.03x

1.04x

Debt / EBITDA

15.43x

16.34x

19.50x

18.50x

17.75x

18.57x

20.03x

19.49x

17.99x

19.46x

20.16x

20.66x

19.50x

20.50x

20.30x

18.05x

18.06x

21.79x

21.75x

22.80x

Net Debt / EBITDA

15.40x

16.29x

19.45x

18.46x

17.71x

18.45x

19.96x

19.43x

17.92x

19.41x

20.11x

20.33x

19.24x

20.02x

19.99x

18.00x

18.02x

21.05x

21.68x

21.86x

Interest Coverage

4.00x

2.22x

2.84x

3.03x

3.06x

3.02x

2.66x

3.07x

2.84x

2.54x

2.72x

3.02x

3.15x

2.82x

3.27x

3.36x

3.08x

2.75x

-1.59x

Total Equity

32.58B

32.45B

32.03B

32.08B

31.93B

31.87B

31.75B

31.69B

31.74B

31.73B

31.58B

31.91B

32.11B

32.13B

31.63B

31.71B

31.92B

31.65B

31.82B

Equity Growth %

2.06%

1.83%

0.9%

1.22%

0.58%

0.43%

0.52%

-0.67%

-1.16%

-1.2%

-1.72%

0.9%

1.28%

0.6%

1.52%

-0.62%

-4.81%

-1.98%

-3.18%

-3.25%

Book Value per Share

14.64

14.58

14.40

14.44

14.37

14.35

14.29

14.28

14.30

14.29

14.16

14.26

14.29

14.26

13.96

13.99

14.08

13.96

14.05

Total Shareholders' Equity

31.32B

31.16B

30.74B

30.77B

30.61B

30.53B

30.41B

30.34B

30.37B

30.31B

30.26B

30.57B

30.76B

30.74B

30.76B

30.55B

30.62B

30.82B

30.55B

30.71B

Common Stock

22M

23M

Retained Earnings

-9.86B

-10.18B

-10.52B

-10.5B

-10.56B

-10.63B

-10.66B

-10.64B

-10.57B

-10.69B

-10.65B

-10.55B

-10.5B

-10.55B

-10.59B

-10.54B

-10.6B

-10.62B

-10.5B

Treasury Stock

Accumulated OCI

-137M

45M

-14M

-24M

-109M

-95M

-175M

-262M

-276M

-217M

-418M

-290M

-341M

-402M

-363M

-592M

-674M

-411M

-642M

-609M

Minority Interest

1.26B

1.29B

1.31B

1.32B

1.34B

1.36B

1.37B

1.42B

1.32B

1.34B

1.36B

1.37B

1.38B

1.08B

1.09B

1.1B

1.11B

KMI Balance Sheet

KMI Balance Sheet