Kinder Morgan Quarterly Balance Sheets Chart
Quarterly
|
Annual
Kinder Morgan Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-06-30 | 2013-03-31 | 2012-06-30 | 2011-09-30 | 2011-06-30 | 2010-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 82,000,000 | 80,000,000 | 88,000,000 | 108,000,000 | 98,000,000 | 119,000,000 | 83,000,000 | 80,000,000 | 497,000,000 | 416,000,000 | 745,000,000 | 483,000,000 | 100,000,000 | 84,000,000 | 1,140,000,000 | 102,000,000 | 1,365,000,000 | 1,377,000,000 | 1,184,000,000 | 632,000,000 | 526,000,000 | 360,000,000 | 185,000,000 | 241,000,000 | 213,000,000 | 221,000,000 | 3,280,000,000 | 3,459,000,000 | 271,000,000 | 294,000,000 | 264,000,000 | 539,000,000 | 452,000,000 | 396,000,000 | 684,000,000 | 180,000,000 | 502,400,000 | ||||
restricted deposits | 115,000,000 | 215,000,000 | 126,000,000 | 25,000,000 | 26,000,000 | 24,000,000 | 13,000,000 | 17,000,000 | 23,000,000 | 22,000,000 | 49,000,000 | 240,000,000 | 317,000,000 | 264,000,000 | 7,000,000 | 177,000,000 | 604,000,000 | 46,000,000 | 25,000,000 | 67,000,000 | 20,000,000 | 582,000,000 | 24,000,000 | 27,000,000 | 36,000,000 | 49,000,000 | 51,000,000 | 101,000,000 | 76,000,000 | 69,000,000 | 62,000,000 | 81,000,000 | 66,000,000 | 90,000,000 | 103,000,000 | 53,000,000 | 41,800,000 | 46,600,000 | 90,500,000 | ||
accounts receivable | 1,453,000,000 | 1,476,000,000 | 1,506,000,000 | 1,265,000,000 | 1,293,000,000 | 1,404,000,000 | 1,588,000,000 | 1,502,000,000 | 1,284,000,000 | 1,321,000,000 | 1,840,000,000 | 1,873,000,000 | 2,063,000,000 | 1,661,000,000 | 1,611,000,000 | 1,433,000,000 | 1,416,000,000 | 1,425,000,000 | 1,293,000,000 | 1,142,000,000 | 1,073,000,000 | 1,186,000,000 | 1,370,000,000 | 1,273,000,000 | 1,227,000,000 | 1,310,000,000 | 1,498,000,000 | 1,384,000,000 | 1,357,000,000 | 1,349,000,000 | 1,448,000,000 | 1,194,000,000 | 1,184,000,000 | 1,263,000,000 | 1,370,000,000 | 1,278,000,000 | 1,290,000,000 | ||||
inventories | 560,000,000 | 577,000,000 | 555,000,000 | 526,000,000 | 537,000,000 | 548,000,000 | 525,000,000 | 565,000,000 | 569,000,000 | 589,000,000 | 634,000,000 | 715,000,000 | 690,000,000 | 591,000,000 | 562,000,000 | 457,000,000 | 396,000,000 | 389,000,000 | 348,000,000 | 317,000,000 | 336,000,000 | 307,000,000 | 371,000,000 | 405,000,000 | 450,000,000 | 429,000,000 | 385,000,000 | 383,000,000 | 420,000,000 | 442,000,000 | 424,000,000 | 428,000,000 | 438,000,000 | 380,000,000 | 357,000,000 | 361,000,000 | 389,000,000 | 313,000,000 | 101,300,000 | 80,800,000 | 92,000,000 |
other current assets | 276,000,000 | 231,000,000 | 246,000,000 | 178,000,000 | 190,000,000 | 157,000,000 | 207,000,000 | 190,000,000 | 192,000,000 | 184,000,000 | 304,000,000 | 314,000,000 | 297,000,000 | 286,000,000 | 289,000,000 | 318,000,000 | 281,000,000 | 279,000,000 | 168,000,000 | 257,000,000 | 240,000,000 | 213,000,000 | 279,000,000 | 275,000,000 | 264,000,000 | 196,000,000 | 225,000,000 | 227,000,000 | 254,000,000 | 217,000,000 | 238,000,000 | 176,000,000 | 187,000,000 | 156,000,000 | 337,000,000 | 338,000,000 | 308,000,000 | 787,000,000 | 68,600,000 | 122,900,000 | 104,400,000 |
total current assets | 2,486,000,000 | 2,579,000,000 | 2,521,000,000 | 2,177,000,000 | 2,190,000,000 | 2,307,000,000 | 2,542,000,000 | 2,433,000,000 | 2,718,000,000 | 2,696,000,000 | 3,803,000,000 | 3,819,000,000 | 3,608,000,000 | 3,033,000,000 | 3,829,000,000 | 2,686,000,000 | 4,283,000,000 | 3,734,000,000 | 3,203,000,000 | 2,672,000,000 | 2,490,000,000 | 3,096,000,000 | 3,238,000,000 | 2,365,000,000 | 2,300,000,000 | 2,262,000,000 | 5,722,000,000 | 5,766,000,000 | 2,634,000,000 | 2,628,000,000 | 2,715,000,000 | 2,613,000,000 | 2,726,000,000 | 2,675,000,000 | 3,229,000,000 | 2,470,000,000 | 3,686,000,000 | 5,331,000,000 | 1,478,200,000 | 1,632,600,000 | 1,786,900,000 |
property, plant and equipment | 38,818,000,000 | 38,701,000,000 | 38,013,000,000 | 37,709,000,000 | 37,533,000,000 | 37,313,000,000 | 37,297,000,000 | 35,944,000,000 | 35,759,000,000 | 35,639,000,000 | 35,599,000,000 | 35,534,000,000 | 35,530,000,000 | 35,557,000,000 | 35,653,000,000 | 35,576,000,000 | 34,570,000,000 | 35,605,000,000 | 35,836,000,000 | 35,958,000,000 | 36,027,000,000 | 36,041,000,000 | 36,419,000,000 | 37,934,000,000 | 37,840,000,000 | 37,782,000,000 | 37,897,000,000 | 37,795,000,000 | 39,905,000,000 | 40,333,000,000 | 40,155,000,000 | 39,867,000,000 | 39,423,000,000 | 39,023,000,000 | 38,705,000,000 | 41,199,000,000 | 31,201,000,000 | 30,613,000,000 | 17,715,900,000 | 17,227,500,000 | 17,070,700,000 |
investments | 7,854,000,000 | 7,877,000,000 | 7,845,000,000 | 7,882,000,000 | 7,851,000,000 | 7,906,000,000 | 7,874,000,000 | 7,674,000,000 | 7,665,000,000 | 7,616,000,000 | 7,653,000,000 | 7,465,000,000 | 7,470,000,000 | 7,545,000,000 | 7,578,000,000 | 7,620,000,000 | 7,650,000,000 | 7,693,000,000 | 7,917,000,000 | 8,014,000,000 | 7,892,000,000 | 7,886,000,000 | 7,759,000,000 | 8,387,000,000 | 8,124,000,000 | 7,770,000,000 | 7,481,000,000 | 7,432,000,000 | 7,293,000,000 | 7,420,000,000 | 7,298,000,000 | 7,484,000,000 | 7,442,000,000 | 7,136,000,000 | 7,027,000,000 | 6,202,000,000 | 5,773,000,000 | 6,114,000,000 | 3,668,700,000 | 4,311,700,000 | 4,291,100,000 |
goodwill | 20,084,000,000 | 20,084,000,000 | 20,084,000,000 | 20,084,000,000 | 20,084,000,000 | 20,094,000,000 | 20,121,000,000 | 19,965,000,000 | 19,965,000,000 | 19,965,000,000 | 19,965,000,000 | 19,965,000,000 | 19,914,000,000 | 19,914,000,000 | 19,914,000,000 | 20,033,000,000 | 19,851,000,000 | 19,851,000,000 | 19,851,000,000 | 19,851,000,000 | 19,851,000,000 | 20,851,000,000 | 21,451,000,000 | 21,964,000,000 | 21,964,000,000 | 21,965,000,000 | 21,965,000,000 | 21,965,000,000 | 22,153,000,000 | 22,157,000,000 | 22,162,000,000 | 22,164,000,000 | 22,159,000,000 | 22,154,000,000 | 22,152,000,000 | 23,802,000,000 | 23,569,000,000 | 23,453,000,000 | 4,940,600,000 | 4,828,100,000 | 4,830,900,000 |
other intangibles | 1,818,000,000 | 1,868,000,000 | 1,760,000,000 | 1,809,000,000 | 1,858,000,000 | 1,907,000,000 | 1,957,000,000 | 1,652,000,000 | 1,696,000,000 | 1,743,000,000 | 1,809,000,000 | 1,875,000,000 | 1,557,000,000 | 1,618,000,000 | 1,678,000,000 | 1,744,000,000 | 1,585,000,000 | 2,396,000,000 | 2,453,000,000 | 2,510,000,000 | 2,567,000,000 | 2,616,000,000 | 2,676,000,000 | 2,729,000,000 | 2,782,000,000 | 2,826,000,000 | 2,880,000,000 | 2,935,000,000 | 2,989,000,000 | 3,044,000,000 | 3,099,000,000 | 3,153,000,000 | 3,208,000,000 | 3,263,000,000 | 3,318,000,000 | 3,440,000,000 | 1,151,000,000 | 1,142,000,000 | 1,201,300,000 | 340,800,000 | 339,200,000 |
deferred charges and other assets | 1,311,000,000 | 1,209,000,000 | 1,184,000,000 | 1,218,000,000 | 1,186,000,000 | 1,209,000,000 | 1,229,000,000 | 1,194,000,000 | 1,270,000,000 | 1,272,000,000 | 1,249,000,000 | 1,334,000,000 | 1,311,000,000 | 1,460,000,000 | 1,649,000,000 | 1,678,000,000 | 1,744,000,000 | 1,716,000,000 | 2,177,000,000 | 2,145,000,000 | 2,167,000,000 | 2,195,000,000 | 1,757,000,000 | 2,228,000,000 | 2,198,000,000 | 2,040,000,000 | 1,355,000,000 | 1,296,000,000 | 1,388,000,000 | 1,543,000,000 | 1,582,000,000 | 1,638,000,000 | 1,626,000,000 | 1,478,000,000 | 1,522,000,000 | 2,229,000,000 | 2,310,000,000 | 1,942,000,000 | 217,200,000 | 166,100,000 | 172,600,000 |
total assets | 72,371,000,000 | 72,318,000,000 | 71,407,000,000 | 70,879,000,000 | 70,702,000,000 | 70,736,000,000 | 71,020,000,000 | 68,862,000,000 | 69,073,000,000 | 68,931,000,000 | 70,078,000,000 | 69,992,000,000 | 69,390,000,000 | 69,135,000,000 | 70,416,000,000 | 69,640,000,000 | 70,175,000,000 | 71,208,000,000 | 71,973,000,000 | 71,821,000,000 | 71,784,000,000 | 73,530,000,000 | 74,157,000,000 | 76,931,000,000 | 76,695,000,000 | 76,292,000,000 | 78,866,000,000 | 79,063,000,000 | 78,315,000,000 | 79,011,000,000 | 79,055,000,000 | 80,351,000,000 | 80,203,000,000 | 79,793,000,000 | 80,305,000,000 | 84,317,000,000 | 68,308,000,000 | 69,575,000,000 | 30,157,400,000 | 28,969,900,000 | 28,908,100,000 |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||
current portion of debt | 788,000,000 | 3,044,000,000 | 2,009,000,000 | 1,984,000,000 | 3,062,000,000 | 1,975,000,000 | 4,049,000,000 | 3,130,000,000 | 2,760,000,000 | 2,160,000,000 | 3,385,000,000 | 2,634,000,000 | 2,970,000,000 | 3,324,000,000 | 2,646,000,000 | 2,822,000,000 | 2,183,000,000 | 2,173,000,000 | 2,558,000,000 | 2,057,000,000 | 3,006,000,000 | 3,540,000,000 | 2,477,000,000 | 4,406,000,000 | 3,054,000,000 | 2,502,000,000 | 3,388,000,000 | 2,337,000,000 | 2,132,000,000 | 2,494,000,000 | 2,828,000,000 | 3,156,000,000 | 3,224,000,000 | 3,928,000,000 | 2,696,000,000 | 3,419,000,000 | |||||
accounts payable | 1,301,000,000 | 1,246,000,000 | 1,395,000,000 | 1,256,000,000 | 1,204,000,000 | 1,074,000,000 | 1,366,000,000 | 1,430,000,000 | 1,142,000,000 | 1,087,000,000 | 1,444,000,000 | 1,579,000,000 | 1,691,000,000 | 1,204,000,000 | 1,259,000,000 | 1,189,000,000 | 949,000,000 | 968,000,000 | 837,000,000 | 774,000,000 | 698,000,000 | 752,000,000 | 914,000,000 | 916,000,000 | 900,000,000 | 1,012,000,000 | 1,337,000,000 | 1,307,000,000 | 1,269,000,000 | 1,221,000,000 | 1,340,000,000 | 1,358,000,000 | 1,353,000,000 | 1,214,000,000 | 1,257,000,000 | 1,087,000,000 | 1,111,000,000 | 947,000,000 | 640,400,000 | 663,700,000 | 647,500,000 |
accrued interest | 530,000,000 | 339,000,000 | 543,000,000 | 361,000,000 | 524,000,000 | 365,000,000 | 513,000,000 | 387,000,000 | 511,000,000 | 351,000,000 | 515,000,000 | 327,000,000 | 442,000,000 | 302,000,000 | 504,000,000 | 332,000,000 | 479,000,000 | 304,000,000 | 525,000,000 | 351,000,000 | 501,000,000 | 337,000,000 | 548,000,000 | 360,000,000 | 531,000,000 | 336,000,000 | 579,000,000 | 399,000,000 | 584,000,000 | 409,000,000 | 621,000,000 | 442,000,000 | 573,000,000 | 444,000,000 | 625,000,000 | 630,000,000 | 377,000,000 | 516,000,000 | 126,800,000 | 318,200,000 | 310,400,000 |
accrued taxes | 212,000,000 | 202,000,000 | 276,000,000 | 286,000,000 | 223,000,000 | 196,000,000 | 272,000,000 | 264,000,000 | 297,000,000 | 217,000,000 | 211,000,000 | 270,000,000 | 284,000,000 | 217,000,000 | 205,000,000 | 267,000,000 | 335,000,000 | 335,000,000 | 295,000,000 | 364,000,000 | 384,000,000 | 298,000,000 | 289,000,000 | 483,000,000 | 182,000,000 | 102,000,000 | 75,800,000 | 44,700,000 | |||||||||||||
other current liabilities | 802,000,000 | 947,000,000 | 878,000,000 | 727,000,000 | 717,000,000 | 695,000,000 | 816,000,000 | 958,000,000 | 939,000,000 | 833,000,000 | 857,000,000 | 810,000,000 | 1,051,000,000 | 874,000,000 | 858,000,000 | 952,000,000 | 999,000,000 | 811,000,000 | 580,000,000 | 544,000,000 | 662,000,000 | 684,000,000 | 797,000,000 | 760,000,000 | 876,000,000 | 870,000,000 | 806,000,000 | 1,357,000,000 | 1,088,000,000 | 998,000,000 | 1,101,000,000 | 941,000,000 | 878,000,000 | 839,000,000 | 1,085,000,000 | 1,025,000,000 | |||||
total current liabilities | 3,633,000,000 | 5,778,000,000 | 5,101,000,000 | 4,731,000,000 | 5,958,000,000 | 4,575,000,000 | 7,221,000,000 | 6,251,000,000 | 5,603,000,000 | 4,775,000,000 | 6,930,000,000 | 6,148,000,000 | 6,892,000,000 | 6,450,000,000 | 5,821,000,000 | 5,825,000,000 | 5,059,000,000 | 4,618,000,000 | 5,074,000,000 | 4,376,000,000 | 5,202,000,000 | 5,608,000,000 | 5,100,000,000 | 6,826,000,000 | 5,659,000,000 | 5,009,000,000 | 7,557,000,000 | 5,489,000,000 | 5,379,000,000 | 5,429,000,000 | 6,181,000,000 | 6,174,000,000 | 6,363,000,000 | 6,689,000,000 | 5,924,000,000 | 6,566,000,000 | 5,582,000,000 | 6,132,000,000 | 4,395,000,000 | 3,030,600,000 | 3,644,100,000 |
long-term liabilities and deferred credits | |||||||||||||||||||||||||||||||||||||||||
long-term debt | |||||||||||||||||||||||||||||||||||||||||
outstanding | 31,688,000,000 | 29,796,000,000 | 29,779,000,000 | 29,825,000,000 | 28,560,000,000 | 30,071,000,000 | 27,880,000,000 | 27,863,000,000 | 28,536,000,000 | 29,139,000,000 | 28,288,000,000 | 29,000,000,000 | 28,140,000,000 | 28,175,000,000 | 29,772,000,000 | 28,988,000,000 | 30,008,000,000 | 30,007,000,000 | 30,838,000,000 | 31,281,000,000 | 29,976,000,000 | 29,955,000,000 | 30,883,000,000 | 30,849,000,000 | 31,848,000,000 | 32,368,000,000 | 33,105,000,000 | 34,625,000,000 | 34,640,000,000 | 34,723,000,000 | 33,988,000,000 | 33,969,000,000 | 33,900,000,000 | 34,285,000,000 | 36,105,000,000 | 38,113,000,000 | |||||
debt fair value adjustments | 183,000,000 | 169,000,000 | 102,000,000 | 222,000,000 | 89,000,000 | 100,000,000 | 187,000,000 | 8,000,000 | 96,000,000 | 207,000,000 | 115,000,000 | 107,000,000 | 412,000,000 | 584,000,000 | 902,000,000 | 1,014,000,000 | 1,069,000,000 | 1,054,000,000 | 1,293,000,000 | 1,379,000,000 | 1,465,000,000 | 1,450,000,000 | 1,032,000,000 | 1,162,000,000 | 1,057,000,000 | 860,000,000 | 731,000,000 | 543,000,000 | 626,000,000 | 720,000,000 | 927,000,000 | 1,047,000,000 | 1,100,000,000 | 1,079,000,000 | 1,149,000,000 | 1,988,000,000 | 2,449,000,000 | 2,780,000,000 | |||
total long-term debt | 31,871,000,000 | 29,965,000,000 | 29,881,000,000 | 30,047,000,000 | 28,649,000,000 | 30,171,000,000 | 28,067,000,000 | 27,871,000,000 | 28,632,000,000 | 29,346,000,000 | 28,403,000,000 | 29,107,000,000 | 28,552,000,000 | 28,759,000,000 | 30,674,000,000 | 30,002,000,000 | 31,077,000,000 | 31,061,000,000 | 32,131,000,000 | 32,660,000,000 | 31,441,000,000 | 31,405,000,000 | 31,915,000,000 | 32,111,000,000 | 33,005,000,000 | 33,328,000,000 | 33,936,000,000 | 35,268,000,000 | 35,366,000,000 | 35,543,000,000 | 35,015,000,000 | 35,116,000,000 | 35,100,000,000 | 35,464,000,000 | 37,354,000,000 | 40,201,000,000 | 31,514,000,000 | 33,833,000,000 | 13,851,500,000 | 14,000,700,000 | 13,812,900,000 |
deferred income taxes | 2,417,000,000 | 2,233,000,000 | 2,070,000,000 | 1,853,000,000 | 1,729,000,000 | 1,568,000,000 | 1,388,000,000 | 1,112,000,000 | 1,010,000,000 | 831,000,000 | 8,000,000 | 115,000,000 | 303,000,000 | 492,000,000 | 213,000,000 | 536,000,000 | 671,000,000 | 790,000,000 | 845,000,000 | 857,000,000 | 1,324,000,000 | 1,487,000,000 | 1,647,000,000 | 1,566,000,000 | 1,874,000,000 | 1,953,000,000 | 1,886,000,000 | 2,044,000,000 | 3,432,000,000 | 3,619,000,000 | 4,064,000,000 | 4,352,000,000 | 4,975,000,000 | 522,000,000 | 3,627,000,000 | 2,226,300,000 | 2,143,800,000 | 2,092,700,000 | |||
other long-term liabilities and deferred credits | 2,369,000,000 | 2,416,000,000 | 2,488,000,000 | 2,502,000,000 | 2,672,000,000 | 2,679,000,000 | 2,615,000,000 | 2,047,000,000 | 1,919,000,000 | 1,865,000,000 | 2,008,000,000 | 2,160,000,000 | 2,125,000,000 | 2,219,000,000 | 2,000,000,000 | 2,160,000,000 | 2,216,000,000 | 2,221,000,000 | 2,202,000,000 | 2,093,000,000 | 2,249,000,000 | 2,260,000,000 | 2,253,000,000 | 2,719,000,000 | 2,772,000,000 | 2,794,000,000 | 2,176,000,000 | 2,407,000,000 | 2,495,000,000 | 2,381,000,000 | 2,735,000,000 | 2,537,000,000 | 2,526,000,000 | 2,635,000,000 | 2,225,000,000 | 2,077,000,000 | 2,569,000,000 | 2,592,000,000 | 915,700,000 | 806,900,000 | 647,200,000 |
total long-term liabilities and deferred credits | 36,657,000,000 | 34,614,000,000 | 34,439,000,000 | 34,402,000,000 | 33,050,000,000 | 34,418,000,000 | 32,070,000,000 | 31,030,000,000 | 31,561,000,000 | 32,042,000,000 | 31,034,000,000 | 31,709,000,000 | 30,873,000,000 | 30,978,000,000 | 32,674,000,000 | 32,162,000,000 | 33,293,000,000 | 33,282,000,000 | 34,333,000,000 | 34,753,000,000 | 33,690,000,000 | 33,665,000,000 | 34,168,000,000 | 34,830,000,000 | 35,777,000,000 | 36,122,000,000 | 36,112,000,000 | 37,675,000,000 | 37,861,000,000 | 37,924,000,000 | 37,750,000,000 | 37,653,000,000 | 37,626,000,000 | 38,099,000,000 | 39,579,000,000 | 42,278,000,000 | 38,418,000,000 | 40,253,000,000 | 17,014,900,000 | 17,135,900,000 | 16,725,000,000 |
total liabilities | 40,290,000,000 | 40,392,000,000 | 39,540,000,000 | 39,133,000,000 | 39,008,000,000 | 38,993,000,000 | 39,291,000,000 | 37,281,000,000 | 37,164,000,000 | 36,817,000,000 | 37,964,000,000 | 37,857,000,000 | 37,765,000,000 | 37,428,000,000 | 38,495,000,000 | 37,987,000,000 | 38,352,000,000 | 37,900,000,000 | 39,407,000,000 | 39,129,000,000 | 38,892,000,000 | 39,273,000,000 | 39,268,000,000 | 41,656,000,000 | 41,436,000,000 | 41,131,000,000 | 43,669,000,000 | 43,164,000,000 | 43,240,000,000 | 43,353,000,000 | 43,931,000,000 | 43,827,000,000 | 43,989,000,000 | 44,788,000,000 | 45,503,000,000 | 48,844,000,000 | 44,000,000,000 | 46,385,000,000 | 21,409,900,000 | 20,166,500,000 | 20,369,100,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||
class p common stock, 0.01 par value, 4,000,000,000 shares authorized, 2,222,067,557 and 2,221,647,775 shares, respectively, issued and outstanding | 22,000,000 | ||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 41,269,000,000 | 41,250,000,000 | 41,237,000,000 | 41,217,000,000 | 41,218,000,000 | 41,200,000,000 | 41,190,000,000 | 41,306,000,000 | 41,387,000,000 | 41,575,000,000 | 41,673,000,000 | 41,689,000,000 | 41,654,000,000 | 41,813,000,000 | 41,806,000,000 | 41,788,000,000 | 41,793,000,000 | 41,775,000,000 | 41,756,000,000 | 41,736,000,000 | 41,731,000,000 | 41,713,000,000 | 41,745,000,000 | 41,727,000,000 | 41,734,000,000 | 41,716,000,000 | 41,701,000,000 | 41,704,000,000 | 41,696,000,000 | 41,677,000,000 | 41,909,000,000 | 42,101,000,000 | 42,092,000,000 | 41,756,000,000 | 41,739,000,000 | 41,696,000,000 | 3,423,300,000 | 3,416,000,000 | |||
accumulated deficit | -10,497,000,000 | -10,558,000,000 | -10,633,000,000 | -10,658,000,000 | -10,640,000,000 | -10,574,000,000 | -10,689,000,000 | -10,652,000,000 | -10,550,000,000 | -10,499,000,000 | -10,551,000,000 | -10,593,000,000 | -10,540,000,000 | -10,544,000,000 | -10,595,000,000 | -10,617,000,000 | -10,496,000,000 | -9,124,000,000 | -9,936,000,000 | -9,945,000,000 | -9,802,000,000 | -8,568,000,000 | -7,693,000,000 | ||||||||||||||||||
accumulated other comprehensive loss | -24,000,000 | -109,000,000 | -95,000,000 | -175,000,000 | -262,000,000 | -276,000,000 | -217,000,000 | -418,000,000 | -290,000,000 | -341,000,000 | -402,000,000 | -363,000,000 | -592,000,000 | -674,000,000 | -411,000,000 | -642,000,000 | -609,000,000 | -487,000,000 | -407,000,000 | -255,000,000 | -199,000,000 | -62,000,000 | -333,000,000 | -384,000,000 | -448,000,000 | -508,000,000 | -330,000,000 | -495,000,000 | -690,000,000 | -667,000,000 | -541,000,000 | -469,000,000 | -483,000,000 | -593,000,000 | -661,000,000 | -554,000,000 | -32,400,000 | -113,800,000 | -136,500,000 | ||
total kinder morgan, inc.’s stockholders’ equity | 30,770,000,000 | 30,605,000,000 | 30,531,000,000 | 30,406,000,000 | 30,338,000,000 | 30,372,000,000 | 30,306,000,000 | 30,258,000,000 | 30,569,000,000 | 30,757,000,000 | 30,742,000,000 | 30,756,000,000 | 30,545,000,000 | 30,618,000,000 | 30,823,000,000 | 30,552,000,000 | 30,711,000,000 | 32,187,000,000 | 31,436,000,000 | 31,559,000,000 | 31,753,000,000 | 33,106,000,000 | 33,742,000,000 | 33,633,000,000 | 33,638,000,000 | 33,612,000,000 | 33,678,000,000 | 33,487,000,000 | 33,035,000,000 | 33,667,000,000 | 33,636,000,000 | 35,225,000,000 | 35,149,000,000 | 34,645,000,000 | 34,431,000,000 | 35,111,000,000 | 3,455,500,000 | 3,427,800,000 | |||
noncontrolling interests | 1,311,000,000 | 1,321,000,000 | 1,336,000,000 | 1,340,000,000 | 1,356,000,000 | 1,371,000,000 | 1,423,000,000 | 1,323,000,000 | 1,340,000,000 | 1,357,000,000 | 1,372,000,000 | 1,379,000,000 | 1,080,000,000 | 1,089,000,000 | 1,098,000,000 | 440,000,000 | 429,000,000 | 416,000,000 | 402,000,000 | 386,000,000 | 371,000,000 | 358,000,000 | 344,000,000 | 841,000,000 | 846,000,000 | 844,000,000 | 853,000,000 | 1,779,000,000 | 1,459,000,000 | 1,468,000,000 | 1,488,000,000 | 1,299,000,000 | 1,065,000,000 | 360,000,000 | 371,000,000 | 362,000,000 | 5,292,000,000 | 5,375,600,000 | 5,099,900,000 | ||
total stockholders’ equity | 32,081,000,000 | 31,926,000,000 | 31,867,000,000 | 31,746,000,000 | 31,694,000,000 | 31,743,000,000 | 31,729,000,000 | 31,581,000,000 | 31,909,000,000 | 32,114,000,000 | 32,114,000,000 | 32,135,000,000 | 31,625,000,000 | 31,707,000,000 | 31,921,000,000 | 30,992,000,000 | 31,140,000,000 | 32,603,000,000 | 31,838,000,000 | 31,945,000,000 | 32,124,000,000 | 33,464,000,000 | 34,086,000,000 | 34,474,000,000 | 34,484,000,000 | 34,456,000,000 | 34,531,000,000 | 35,266,000,000 | 34,494,000,000 | 35,135,000,000 | 35,124,000,000 | 36,524,000,000 | 36,214,000,000 | 35,005,000,000 | 34,802,000,000 | 35,473,000,000 | 8,747,500,000 | 8,803,400,000 | |||
total liabilities and stockholders’ equity | 72,371,000,000 | 72,318,000,000 | 71,407,000,000 | 70,879,000,000 | 70,702,000,000 | 70,736,000,000 | 71,020,000,000 | 68,862,000,000 | 69,073,000,000 | 68,931,000,000 | 70,078,000,000 | 69,992,000,000 | 69,390,000,000 | 69,135,000,000 | 79,055,000,000 | 80,351,000,000 | 80,203,000,000 | 79,793,000,000 | 80,305,000,000 | 84,317,000,000 | 30,157,400,000 | 28,969,900,000 | |||||||||||||||||||
class p common stock, 0.01 par value, 4,000,000,000 shares authorized, 2,222,058,215 and 2,221,647,775 shares, respectively, issued and outstanding | 22,000,000 | ||||||||||||||||||||||||||||||||||||||||
class p common stock, 0.01 par value, 4,000,000,000 shares authorized, 2,221,647,775 and 2,219,729,644 shares, respectively, issued and outstanding | 22,000,000 | ||||||||||||||||||||||||||||||||||||||||
fair value of derivative contracts | 75,000,000 | 46,000,000 | 55,000,000 | 126,000,000 | 79,000,000 | 153,000,000 | 164,000,000 | 231,000,000 | 194,000,000 | 141,000,000 | 147,000,000 | 220,000,000 | 199,000,000 | 221,000,000 | 218,000,000 | 185,000,000 | 257,000,000 | 295,000,000 | 448,000,000 | 84,000,000 | 144,000,000 | 110,000,000 | 57,000,000 | 260,000,000 | 51,000,000 | 93,000,000 | 94,000,000 | 114,000,000 | 175,000,000 | 230,000,000 | 213,000,000 | 198,000,000 | 313,000,000 | 39,000,000 | 161,000,000 | 135,200,000 | 39,800,000 | 24,000,000 | |||
class p common stock, 0.01 par value, 4,000,000,000 shares authorized, 2,221,626,124 and 2,219,729,644 shares, respectively, issued and outstanding | 22,000,000 | ||||||||||||||||||||||||||||||||||||||||
class p common stock, 0.01 par value, 4,000,000,000 shares authorized, 2,219,403,596 and 2,219,729,644 shares, respectively, issued and outstanding | 22,000,000 | ||||||||||||||||||||||||||||||||||||||||
class p common stock, 0.01 par value, 4,000,000,000 shares authorized, 2,219,374,654 and 2,219,729,644 shares, respectively, issued and outstanding | 22,000,000 | ||||||||||||||||||||||||||||||||||||||||
class p common stock, 0.01 par value, 4,000,000,000 shares authorized, 2,219,729,644 and 2,247,681,626 shares, respectively, issued and outstanding | 22,000,000 | ||||||||||||||||||||||||||||||||||||||||
class p common stock, 0.01 par value, 4,000,000,000 shares authorized, 2,227,817,827 and 2,247,681,626 shares, respectively, issued and outstanding | 22,000,000 | ||||||||||||||||||||||||||||||||||||||||
class p common stock, 0.01 par value, 4,000,000,000 shares authorized, 2,228,894,500 and 2,247,681,626 shares, respectively, issued and outstanding | 22,000,000 | ||||||||||||||||||||||||||||||||||||||||
class p common stock, 0.01 par value, 4,000,000,000 shares authorized, 2,241,158,000 and 2,247,681,626 shares, respectively, issued and outstanding | 22,000,000 | ||||||||||||||||||||||||||||||||||||||||
class p common stock, 0.01 par value, 4,000,000,000 shares authorized, 2,247,681,626 and 2,267,391,527 shares, respectively, issued and outstanding | 22,000,000 | ||||||||||||||||||||||||||||||||||||||||
class p common stock, 0.01 par value, 4,000,000,000 shares authorized, 2,249,727,830 and 2,267,391,527 shares, respectively, issued and outstanding | 23,000,000 | ||||||||||||||||||||||||||||||||||||||||
class p common stock, 0.01 par value, 4,000,000,000 shares authorized, 2,257,464,962 and 2,267,391,527 shares, respectively, issued and outstanding | 23,000,000 | ||||||||||||||||||||||||||||||||||||||||
class p shares, 0.01 par value, 4,000,000,000 shares authorized, 2,267,382,723 and 2,267,391,527 shares, respectively, issued and outstanding | 23,000,000 | ||||||||||||||||||||||||||||||||||||||||
liabilities, redeemable noncontrolling interest and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||
accrued contingencies | 284,000,000 | 246,000,000 | 232,000,000 | 157,000,000 | 307,000,000 | 315,000,000 | 88,000,000 | 89,000,000 | 306,000,000 | 307,000,000 | 291,000,000 | 277,000,000 | 335,000,000 | 264,000,000 | 261,000,000 | 405,000,000 | |||||||||||||||||||||||||
redeemable noncontrolling interest | 661,000,000 | 683,000,000 | 705,000,000 | 728,000,000 | 747,000,000 | 768,000,000 | 793,000,000 | 803,000,000 | 801,000,000 | 775,000,000 | 705,000,000 | 666,000,000 | 633,000,000 | 581,000,000 | 523,000,000 | ||||||||||||||||||||||||||
class p common stock, 0.01 par value, 4,000,000,000 shares authorized, 2,267,391,527 and 2,264,257,336 shares, respectively, issued and outstanding | 23,000,000 | ||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable noncontrolling interest and stockholders’ equity | 70,416,000,000 | 69,640,000,000 | 70,175,000,000 | 71,208,000,000 | 71,973,000,000 | 71,821,000,000 | 71,784,000,000 | 73,530,000,000 | 74,157,000,000 | 76,931,000,000 | 76,695,000,000 | 76,292,000,000 | 78,866,000,000 | 79,063,000,000 | 78,315,000,000 | 79,011,000,000 | |||||||||||||||||||||||||
class p shares, 0.01 par value, 4,000,000,000 shares authorized, 2,267,381,482 and 2,264,257,336 shares, respectively, issued and outstanding | 23,000,000 | ||||||||||||||||||||||||||||||||||||||||
class p shares, 0.01 par value, 4,000,000,000 shares authorized, 2,264,604,747 and 2,264,257,336 shares, respectively, issued and outstanding | 23,000,000 | ||||||||||||||||||||||||||||||||||||||||
class p shares, 0.01 par value, 4,000,000,000 shares authorized, 2,264,470,730 and 2,264,257,336 shares, respectively, issued and outstanding | 23,000,000 | ||||||||||||||||||||||||||||||||||||||||
marketable securities at fair value | 925,000,000 | ||||||||||||||||||||||||||||||||||||||||
class p shares, 0.01 par value, 4,000,000,000 shares authorized, 2,264,257,336 and 2,264,936,054 shares, respectively, issued and outstanding | 23,000,000 | ||||||||||||||||||||||||||||||||||||||||
class p shares, 0.01 par value, 4,000,000,000 shares authorized, 2,263,749,898 and 2,264,936,054 shares, respectively, issued and outstanding | 23,000,000 | ||||||||||||||||||||||||||||||||||||||||
class p shares, 0.01 par value, 4,000,000,000 shares authorized, 2,261,444,654 and 2,264,936,054 shares, respectively, issued and outstanding | 23,000,000 | ||||||||||||||||||||||||||||||||||||||||
class p shares, 0.01 par value, 4,000,000,000 shares authorized, 2,261,425,938 and 2,264,936,054 shares, respectively, issued and outstanding | 23,000,000 | ||||||||||||||||||||||||||||||||||||||||
liabilities, redeemable noncontrolling interest andstockholders’ equity | |||||||||||||||||||||||||||||||||||||||||
distributions payable to kml noncontrolling interests | 876,000,000 | ||||||||||||||||||||||||||||||||||||||||
class p shares, 0.01 par value, 4,000,000,000 shares authorized, 2,264,936,054 and 2,262,165,783 shares, respectively, issued and outstanding | 23,000,000 | ||||||||||||||||||||||||||||||||||||||||
preferred interest in general partner of kmp | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | |||||||||||||||||||||||
class p shares, 0.01 par value, 4,000,000,000 shares authorized, 2,264,908,090 and 2,262,165,783 shares, respectively, issued and outstanding | 23,000,000 | ||||||||||||||||||||||||||||||||||||||||
retained deficit | -7,733,000,000 | -7,671,000,000 | -7,619,000,000 | -7,716,000,000 | -7,744,000,000 | -7,993,000,000 | -7,365,000,000 | -7,754,000,000 | -6,429,000,000 | -6,482,000,000 | -6,540,000,000 | -6,669,000,000 | -6,053,000,000 | ||||||||||||||||||||||||||||
class p shares, 0.01 par value, 4,000,000,000 shares authorized, 2,262,497,678 and 2,262,165,783 shares, respectively, issued and outstanding | 23,000,000 | ||||||||||||||||||||||||||||||||||||||||
class p shares, 0.01 par value, 4,000,000,000 shares authorized, 2,262,423,688 and 2,262,165,783 shares, respectively, issued and outstanding | 23,000,000 | ||||||||||||||||||||||||||||||||||||||||
income tax receivable | 23,000,000 | 161,000,000 | 163,000,000 | 163,000,000 | 165,000,000 | 20,000,000 | 169,000,000 | 177,000,000 | 180,000,000 | ||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 10,000,000 shares authorized, 9.75% series a mandatory convertible, 1,000 per share liquidation preference, - and 1,600,000 shares, respectively, issued and outstanding | |||||||||||||||||||||||||||||||||||||||||
class p shares, 0.01 par value, 4,000,000,000 shares authorized, 2,262,165,783 and 2,217,110,072 shares, respectively, issued and outstanding | 23,000,000 | ||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 10,000,000 shares authorized, 9.75% series a mandatory convertible, 1,000 per share liquidation preference, 1,600,000 shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||
class p shares, 0.01 par value, 4,000,000,000 shares authorized, 2,205,496,735 and 2,217,110,072 shares, respectively, issued and outstanding | 22,000,000 | ||||||||||||||||||||||||||||||||||||||||
class p shares, 0.01 par value, 4,000,000,000 shares authorized, 2,203,969,844 and 2,217,110,072 shares, respectively, issued and outstanding | 22,000,000 | ||||||||||||||||||||||||||||||||||||||||
class p shares, 0.01 par value, 4,000,000,000 shares authorized, 2,203,965,721 and 2,217,110,072 shares, respectively, issued and outstanding | 22,000,000 | ||||||||||||||||||||||||||||||||||||||||
class p shares, 0.01 par value, 4,000,000,000 shares authorized, 2,217,110,072 and 2,230,102,384 shares, respectively, issued and outstanding | 22,000,000 | ||||||||||||||||||||||||||||||||||||||||
class p shares, 0.01 par value, 4,000,000,000 shares authorized, 2,231,147,804 and 2,230,102,384 shares, respectively, issued and outstanding | 22,000,000 | ||||||||||||||||||||||||||||||||||||||||
class p shares, 0.01 par value, 4,000,000,000 shares authorized, 2,230,166,353 and 2,231,117,801 shares, respectively, issued and outstanding | 22,000,000 | ||||||||||||||||||||||||||||||||||||||||
class p shares, 0.01 par value, 4,000,000,000 shares authorized, 2,230,149,554 and 2,230,102,384 shares, respectively, issued and outstanding | 22,000,000 | ||||||||||||||||||||||||||||||||||||||||
class p shares, 0.01 par value, 4,000,000,000 shares authorized, 2,230,102,384 and 2,229,223,864 shares, respectively, issued and outstanding | 22,000,000 | ||||||||||||||||||||||||||||||||||||||||
class p shares, 0.01 par value, 4,000,000,000 shares authorized, 2,229,330,134 and 2,229,223,864 shares, respectively, issued and outstanding | 22,000,000 | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents – kmi | 164,000,000 | 106,000,000 | 2,900,000 | 1,800,000 | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents – kmp and epb | 942,000,000 | 569,000,000 | |||||||||||||||||||||||||||||||||||||||
assets held for sale | 32,000,000 | 2,019,000,000 | |||||||||||||||||||||||||||||||||||||||
current portion of debt – kmi | 1,585,000,000 | 2,209,000,000 | 1,216,600,000 | 398,700,000 | |||||||||||||||||||||||||||||||||||||
current portion of debt – kmp and epb | 1,291,000,000 | 1,062,000,000 | |||||||||||||||||||||||||||||||||||||||
accrued other current liabilities | 1,114,000,000 | 901,000,000 | 258,900,000 | 257,000,000 | 215,700,000 | ||||||||||||||||||||||||||||||||||||
outstanding – kmi | 7,954,000,000 | 14,262,000,000 | 1,942,500,000 | 2,780,200,000 | |||||||||||||||||||||||||||||||||||||
outstanding – kmp and epb | 21,011,000,000 | 16,691,000,000 | |||||||||||||||||||||||||||||||||||||||
accounts, notes and interest receivable | 1,275,000,000 | 830,200,000 | 919,200,000 | 971,400,000 | |||||||||||||||||||||||||||||||||||||
gas in underground storage | 48,000,000 | 27,200,000 | 68,900,000 | 2,200,000 | |||||||||||||||||||||||||||||||||||||
notes receivable | 187,000,000 | 164,000,000 | 122,200,000 | 115,000,000 | |||||||||||||||||||||||||||||||||||||
cash book overdrafts | 28,000,000 | 41,900,000 | 20,400,000 | 34,300,000 | |||||||||||||||||||||||||||||||||||||
deferred revenues | 109,000,000 | 92,100,000 | 96,400,000 | 96,700,000 | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents – kmp | 271,000,000 | 352,600,000 | |||||||||||||||||||||||||||||||||||||||
current portion of debt – kmp | 1,844,400,000 | 991,300,000 | 1,263,300,000 | ||||||||||||||||||||||||||||||||||||||
outstanding – kmp | 10,662,200,000 | 10,415,600,000 | 10,282,800,000 | ||||||||||||||||||||||||||||||||||||||
value of interest rate swaps | 1,146,800,000 | 704,900,000 | 656,300,000 | ||||||||||||||||||||||||||||||||||||||
class p shares, 0.01 par value, 2,000,000,000 shares authorized, 110,898,898 shares issued and outstanding | 1,100,000 | ||||||||||||||||||||||||||||||||||||||||
class a shares, 0.01 par value, 707,000,000 shares authorized, 596,102,672 shares issued and outstanding | 6,000,000 | 6,000,000 | |||||||||||||||||||||||||||||||||||||||
class b shares, 0.01 par value, 100,000,000 shares authorized, 100,000,000 shares issued and outstanding | 1,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||
class c shares, 0.01 par value, 2,462,927 shares authorized, 2,462,927 shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 10,000,000 shares authorized, none outstanding | |||||||||||||||||||||||||||||||||||||||||
retained earnings | 56,500,000 | 117,500,000 | |||||||||||||||||||||||||||||||||||||||
members’ capital | 3,575,600,000 | ||||||||||||||||||||||||||||||||||||||||
class p shares, 0.01 par value, 2,000,000,000 shares authorized, 110,897,328 shares issued and outstanding | 1,100,000 | ||||||||||||||||||||||||||||||||||||||||
liabilities and members’ equity | |||||||||||||||||||||||||||||||||||||||||
current portion of debt – kinder morgan kansas, inc. | 750,000,000 | ||||||||||||||||||||||||||||||||||||||||
outstanding – kinder morgan kansas, inc. | 2,773,800,000 | ||||||||||||||||||||||||||||||||||||||||
members’ equity | |||||||||||||||||||||||||||||||||||||||||
total kinder morgan, inc.’s members’ equity | 3,439,100,000 | ||||||||||||||||||||||||||||||||||||||||
total members’ equity | 8,539,000,000 | ||||||||||||||||||||||||||||||||||||||||
total liabilities and members’ equity | 28,908,100,000 | ||||||||||||||||||||||||||||||||||||||||
item 15. |
We provide you with 20 years of balance sheets for Kinder Morgan stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Kinder Morgan. Explore the full financial landscape of Kinder Morgan stock with our expertly curated balance sheets.
The information provided in this report about Kinder Morgan stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.