KINDER MORGAN, INC. (KMI) Balance sheet

Market cap

$73.3B

P/E ratio

Income statement Balance sheet Cash flow Other

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	2	714	598	315	229	684	264	3,331	209	1,209	1,147	794	96	214
Marketable securities, current	-	-	-	-	-	-	-	-	925	-	-	-	-	-
Total cash & short-term investments	2	714	598	315	229	684	264	3,331	1,134	1,209	1,147	794	96	214
Accounts receivable, net	-	-	-	1,641	1,315	1,370	1,448	1,498	1,370	-	-	-	-	-
Inventories	110	374	430	459	407	357	424	385	371	348	562	634	525	555
Total current assets	1,663	3,674	3,868	3,752	2,824	3,229	2,715	5,722	3,238	3,203	3,829	3,803	2,542	2,521
Property, plant and equipment, net	17,926	30,996	35,847	38,564	40,547	38,705	40,155	37,897	36,419	35,836	35,653	35,599	37,297	38,013
Marketable securities, non-current	3,744	5,804	5,951	6,036	6,040	7,027	7,298	7,481	7,759	7,917	7,578	7,653	7,874	7,845
Total non-current assets	29,054	64,511	71,317	79,446	81,280	77,076	76,340	73,144	70,919	68,770	66,587	66,275	68,478	68,886
Total assets	30,717	68,185	75,185	83,198	84,104	80,305	79,055	78,866	74,157	71,973	70,416	70,078	71,020	71,407
Accounts payable	729	1,200	1,676	1,588	1,324	1,257	1,340	1,337	914	837	1,259	1,444	1,366	1,395
Long-term debt, current	1,261	2,401	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities	4,529	5,209	6,075	6,362	4,065	5,924	6,181	7,557	5,100	5,074	5,821	6,930	7,221	5,101
Long-term debt, non-current	14,356	32,000	33,887	-	42,406	37,354	35,015	33,936	31,915	32,131	30,674	28,403	28,067	29,881
Total non-current liabilities	17,620	38,877	40,825	42,410	44,636	39,579	37,750	36,112	34,168	34,333	32,674	31,034	32,070	34,439
Total liabilities	22,149	44,086	46,900	48,772	48,701	45,503	43,931	43,669	39,268	39,407	38,495	37,964	39,291	39,540
Common stock and paid-in capital	3,431	14,917	14,479	36,199	41,683	41,761	41,931	41,724	41,768	41,779	41,829	41,695	41,212	41,259
Retained earnings	-3	-943	-1,372	-2,106	-6,103	-6,669	-7,754	-7,716	-7,693	-9,936	-10,595	-10,551	-10,689	-10,633
Stockholders' equity	8,568	24,099	28,285	34,426	35,403	34,802	35,124	34,531	34,086	31,838	31,921	32,114	31,729	31,867
Total debt	17,255	34,401	33,887	-	42,406	37,354	35,015	33,936	31,915	32,131	30,674	28,403	28,067	29,881
Net debt	17,253	33,687	33,289	-	42,177	36,670	34,751	30,605	30,781	30,922	29,527	27,609	27,971	29,667
D/E ratio (%)	201.4	142.7	119.8	-	119.8	107.3	99.7	98.3	93.6	100.9	96.1	88.4	88.5	93.8
Working capital	-	-	-							-	-	-	-	-