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  1. US-listed companies
  2. KINDER MORGAN, INC.
  3. Financials
  4. Total cash & short-term investments

KINDER MORGAN, INC. (KMI)

Market cap
$73.3B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 2024214+122.92%
Dec 31, 202396-87.91%
Dec 31, 2022794-30.78%
Dec 31, 20211,147-5.13%
Dec 31, 20201,209+6.61%
Dec 31, 20191,134-65.96%
Dec 31, 20183,331+1161.74%
Dec 31, 2017264-61.40%
Dec 31, 2016684+198.69%
Dec 31, 2015229-27.30%
Dec 31, 2014315-47.32%
Dec 31, 2013598-16.25%
Dec 31, 2012714+33900.00%
Dec 31, 20112

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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