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KINDER MORGAN, INC. (KMI) Balance sheet

Market cap

$69.1B

P/E ratio

22.7x

Summary Financials

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	2025/12
Cash and cash equivalents	2	714	598	315	229	684	264	3,331	209	1,209	1,147	794	96	214	109
Total cash & short-term investments	2	714	598	315	229	684	264	3,331	209	1,209	1,147	794	96	214	109
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	574
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	2,754
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	39,331
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	7,532
Total non-current assets	-	-	-	-	-	-	-	-	46,792	-	-	-	-	-	-
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	72,748
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	1,408
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	4,322
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	30,777
Total non-current liabilities	-	-	40,825	42,410	44,636	39,579	37,750	36,112	34,168	34,333	32,674	31,034	32,070	34,439	35,977
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	40,299
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	-10,181
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	32,449
Working capital	-	-	-							-	-	-	-	-	-