Kinder Morgan, Inc(NYSE:KMI) 
Kinder Morgan, Inc. operates as an energy infrastructure company in North America. The company operates through Natural Gas Pipelines, Products Pipelines, Terminals, and CO2 segments. The Natural Gas Pipelines segment owns and operates interstate and intrastate natural gas pipeline, and underground ...
Website: http://www.kindermorgan.com
Founded: 1997
Full Time Employees: 11,086
Sector: Energy
Industry: Oil & Gas Midstream
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| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2012-02-22 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
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revenues | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
services | 2,525,000,000 | 2,464,000,000 | 2,340,000,000 | 2,326,000,000 | 2,360,000,000 | 2,291,000,000 | 2,215,000,000 | 2,178,000,000 | 2,232,000,000 | 2,170,000,000 | 2,087,000,000 | 2,045,000,000 | 2,069,000,000 | 2,056,000,000 | 2,028,000,000 | 2,011,000,000 | 2,050,000,000 | 2,023,000,000 | 1,928,000,000 | 1,889,000,000 | 1,917,000,000 | 1,954,000,000 | 1,881,000,000 | 1,791,000,000 | 1,992,000,000 | 2,143,000,000 | 2,008,000,000 | 2,011,000,000 | 2,036,000,000 | 2,021,000,000 | 1,959,000,000 | 1,984,000,000 | 1,967,000,000 | 2,046,000,000 | 1,938,000,000 | 1,940,000,000 | 1,977,000,000 | 1,992,000,000 | 2,006,000,000 | 2,034,000,000 | 2,114,000,000 | 2,342,000,000 | 2,015,000,000 | 1,963,000,000 | 1,970,000,000 | 1,995,000,000 | 2,050,000,000 | 1,812,000,000 | 1,829,000,000 | 1,675,000,000 | 1,519,000,000 | 1,561,000,000 | 1,489,000,000 | 1,033,000,000 | 761,000,000 | 791,100,000 | 780,100,000 | 753,100,000 | 784,400,000 | |
commodity sales | 2,245,000,000 | 1,993,000,000 | 1,758,000,000 | 1,668,000,000 | 1,836,000,000 | 1,650,000,000 | 1,441,000,000 | 1,346,000,000 | 1,520,000,000 | 1,795,000,000 | 1,785,000,000 | 1,421,000,000 | 1,785,000,000 | 2,481,000,000 | 3,108,000,000 | 3,100,000,000 | 2,208,000,000 | 2,371,000,000 | 1,868,000,000 | 1,246,000,000 | 3,229,000,000 | 1,119,000,000 | 982,000,000 | 723,000,000 | 1,067,000,000 | |||||||||||||||||||||||||||||||||||
other | 58,000,000 | 51,000,000 | 48,000,000 | 48,000,000 | 45,000,000 | 46,000,000 | 43,000,000 | 48,000,000 | 90,000,000 | 73,000,000 | 35,000,000 | 35,000,000 | 34,000,000 | 42,000,000 | 41,000,000 | 40,000,000 | 35,000,000 | 31,000,000 | 28,000,000 | 15,000,000 | 65,000,000 | 42,000,000 | 56,000,000 | 46,000,000 | 47,000,000 | 165,000,000 | 12,000,000 | 13,000,000 | 10,000,000 | 17,000,000 | 20,000,000 | 34,000,000 | 36,000,000 | 22,000,000 | 24,000,000 | 20,000,000 | 16,000,000 | 2,000,000 | 12,000,000 | 29,000,000 | 13,000,000 | 10,000,000 | 9,000,000 | 11,000,000 | 13,000,000 | 24,000,000 | 30,000,000 | 13,000,000 | 13,000,000 | 11,000,000 | 16,000,000 | 2,000,000 | 21,000,000 | 7,000,000 | 1,000,000 | 6,400,000 | 3,000,000 | 6,300,000 | 1,700,000 | |
total revenues | 4,828,000,000 | 4,508,000,000 | 4,146,000,000 | 4,042,000,000 | 4,241,000,000 | 3,987,000,000 | 3,699,000,000 | 3,572,000,000 | 3,842,000,000 | 4,038,000,000 | 3,907,000,000 | 3,501,000,000 | 3,888,000,000 | 4,579,000,000 | 5,177,000,000 | 5,151,000,000 | 4,293,000,000 | 4,425,000,000 | 3,824,000,000 | 3,150,000,000 | 5,211,000,000 | 3,115,000,000 | 2,919,000,000 | 2,560,000,000 | 3,106,000,000 | 3,352,000,000 | 3,214,000,000 | 3,214,000,000 | 3,429,000,000 | 3,781,000,000 | 3,517,000,000 | 3,428,000,000 | 3,418,000,000 | 3,632,000,000 | 3,281,000,000 | 3,368,000,000 | 3,424,000,000 | 3,389,000,000 | 3,330,000,000 | 3,144,000,000 | 3,195,000,000 | 3,636,000,000 | 3,707,000,000 | 3,463,000,000 | 3,597,000,000 | 3,951,000,000 | 4,291,000,000 | 3,937,000,000 | 4,047,000,000 | 3,756,000,000 | 3,382,000,000 | 3,060,000,000 | 2,870,000,000 | 2,167,000,000 | 1,857,000,000 | 2,017,300,000 | 2,206,000,000 | 2,033,500,000 | 2,008,100,000 | |
yoy | 13.84% | 13.07% | 12.08% | 13.16% | 10.39% | -1.26% | -5.32% | 2.03% | -1.18% | -11.81% | -24.53% | -32.03% | -9.43% | 3.48% | 35.38% | 63.52% | -17.62% | 42.05% | 31.00% | 23.05% | 67.77% | -7.07% | -9.18% | -20.35% | -9.42% | -11.35% | -8.62% | -6.24% | 0.32% | 4.10% | 7.19% | 1.78% | -0.18% | 7.17% | -1.47% | 7.12% | 7.17% | -6.79% | -10.17% | -9.21% | -11.18% | -7.97% | -13.61% | -12.04% | -11.12% | 5.19% | 26.88% | 28.66% | 41.01% | 73.33% | 82.12% | 51.69% | 30.10% | 6.57% | -7.52% | |||||
qoq | 7.10% | 8.73% | 2.57% | -4.69% | 6.37% | 7.79% | 3.56% | -7.03% | -4.85% | 3.35% | 11.60% | -9.95% | -15.09% | -11.55% | 0.50% | 19.99% | -2.98% | 15.72% | 21.40% | -39.55% | 67.29% | 6.71% | 14.02% | -17.58% | -7.34% | 4.29% | 0.00% | -6.27% | -9.31% | 7.51% | 2.60% | 0.29% | -5.89% | 10.70% | -2.58% | -1.64% | 1.03% | 1.77% | 5.92% | -1.60% | -12.13% | -1.92% | 7.05% | -3.73% | -8.96% | -7.92% | 8.99% | -2.72% | 7.75% | 11.06% | 10.52% | 6.62% | 32.44% | 16.69% | -7.95% | -8.55% | 8.48% | 1.26% | ||
operating costs, expenses, and other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs of sales | 1,749,000,000 | 1,447,000,000 | 1,395,000,000 | 1,211,000,000 | 1,476,000,000 | 1,239,000,000 | 1,024,000,000 | 967,000,000 | 1,107,000,000 | 1,347,000,000 | 1,405,000,000 | 971,000,000 | 1,215,000,000 | 1,961,000,000 | 2,717,000,000 | 2,683,000,000 | 1,894,000,000 | 1,989,000,000 | 1,559,000,000 | 936,000,000 | 2,009,000,000 | 786,000,000 | 655,000,000 | 441,000,000 | 663,000,000 | 776,000,000 | 762,000,000 | 777,000,000 | 948,000,000 | 1,199,000,000 | 1,135,000,000 | 1,068,000,000 | 1,019,000,000 | 1,145,000,000 | 1,029,000,000 | 1,090,000,000 | 1,081,000,000 | 1,044,000,000 | 971,000,000 | 752,000,000 | 731,000,000 | 834,000,000 | 1,106,000,000 | 1,085,000,000 | 1,090,000,000 | 1,383,000,000 | 1,642,000,000 | 1,610,000,000 | 1,643,000,000 | 1,543,000,000 | 1,254,000,000 | 970,000,000 | ||||||||
operations and maintenance | 711,000,000 | 787,000,000 | 786,000,000 | 773,000,000 | 711,000,000 | 761,000,000 | 790,000,000 | 741,000,000 | 680,000,000 | 745,000,000 | 738,000,000 | 685,000,000 | 639,000,000 | 695,000,000 | 712,000,000 | 663,000,000 | 585,000,000 | 658,000,000 | 614,000,000 | 582,000,000 | 514,000,000 | 606,000,000 | 643,000,000 | 606,000,000 | 620,000,000 | 679,000,000 | 668,000,000 | 646,000,000 | 598,000,000 | 640,000,000 | 646,000,000 | 617,000,000 | 619,000,000 | 836,000,000 | 587,000,000 | 536,000,000 | 513,000,000 | 559,000,000 | 576,000,000 | 603,000,000 | 565,000,000 | 630,000,000 | 612,000,000 | 590,000,000 | 505,000,000 | 577,000,000 | 557,000,000 | 540,000,000 | 483,000,000 | 517,000,000 | 643,000,000 | 419,000,000 | 491,000,000 | 387,000,000 | 306,000,000 | 339,400,000 | 411,900,000 | 479,700,000 | 309,500,000 | |
depreciation, depletion, and amortization | 633,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative | 184,000,000 | 186,000,000 | 183,000,000 | 188,000,000 | 187,000,000 | 182,000,000 | 176,000,000 | 179,000,000 | 175,000,000 | 171,000,000 | 162,000,000 | 169,000,000 | 166,000,000 | 167,000,000 | 162,000,000 | 152,000,000 | 156,000,000 | 165,000,000 | 174,000,000 | 160,000,000 | 156,000,000 | 187,000,000 | 153,000,000 | 155,000,000 | 153,000,000 | 134,000,000 | 154,000,000 | 148,000,000 | 154,000,000 | 110,000,000 | 154,000,000 | 164,000,000 | 173,000,000 | 175,000,000 | 164,000,000 | 153,000,000 | 181,000,000 | 119,000,000 | 171,000,000 | 189,000,000 | 190,000,000 | 150,000,000 | 160,000,000 | 164,000,000 | 216,000,000 | 149,000,000 | 135,000,000 | 154,000,000 | 172,000,000 | 158,000,000 | 183,000,000 | 140,000,000 | 186,000,000 | 501,000,000 | 129,000,000 | 115,800,000 | 109,100,000 | 109,700,000 | 180,400,000 | |
taxes, other than income taxes | 114,000,000 | 111,000,000 | 111,000,000 | 111,000,000 | 112,000,000 | 106,000,000 | 107,000,000 | 109,000,000 | 111,000,000 | 102,000,000 | 106,000,000 | 103,000,000 | 110,000,000 | 101,000,000 | 113,000,000 | 116,000,000 | 111,000,000 | 102,000,000 | 106,000,000 | 108,000,000 | 110,000,000 | 83,000,000 | 100,000,000 | 103,000,000 | 92,000,000 | 102,000,000 | 103,000,000 | 103,000,000 | 118,000,000 | 86,000,000 | 86,000,000 | 85,000,000 | 88,000,000 | 101,000,000 | 102,000,000 | 91,000,000 | 104,000,000 | 97,000,000 | 106,000,000 | 110,000,000 | 108,000,000 | 100,000,000 | 108,000,000 | 116,000,000 | 115,000,000 | 92,000,000 | 105,000,000 | 111,000,000 | 110,000,000 | 95,000,000 | 102,000,000 | 98,000,000 | 88,000,000 | 69,000,000 | 50,000,000 | 43,100,000 | 39,000,000 | 53,700,000 | 48,700,000 | |
other income | -7,000,000 | -5,000,000 | -1,000,000 | -9,000,000 | -81,000,000 | -1,000,000 | -1,000,000 | -9,000,000 | -500,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -5,000,000 | -1,000,000 | -3,000,000 | -2,000,000 | -1,000,000 | -1,000,000 | -2,000,000 | -1,000,000 | -2,000,000 | -1,000,000 | -1,250,000 | -2,000,000 | -4,000,000 | -65,000,000 | -17,000,000 | -4,000,000 | -20,000,000 | ||||||||||||||||||||||||||||||
total operating costs, expenses, and other | 3,384,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 1,444,000,000 | 1,364,000,000 | 1,063,000,000 | 1,152,000,000 | 1,145,000,000 | 1,108,000,000 | 1,015,000,000 | 1,038,000,000 | 1,223,000,000 | 1,101,000,000 | 938,000,000 | 1,030,000,000 | 1,194,000,000 | 1,104,000,000 | 931,000,000 | 1,006,000,000 | 1,024,000,000 | 950,000,000 | 844,000,000 | -764,000,000 | 1,886,000,000 | 980,000,000 | 819,000,000 | -282,000,000 | 43,000,000 | 1,931,000,000 | 951,000,000 | 973,000,000 | 1,018,000,000 | 1,058,000,000 | 1,515,000,000 | 272,000,000 | 949,000,000 | 812,000,000 | 830,000,000 | 922,000,000 | 980,000,000 | 934,000,000 | 882,000,000 | 940,000,000 | 816,000,000 | -244,000,000 | 721,000,000 | 892,000,000 | 1,078,000,000 | 956,000,000 | 1,332,000,000 | 1,013,000,000 | 1,147,000,000 | 1,041,000,000 | 775,000,000 | 1,020,000,000 | 852,000,000 | 260,000,000 | 516,000,000 | 469,600,000 | 415,500,000 | 256,600,000 | 397,000,000 | |
yoy | 26.11% | 23.10% | 4.73% | 10.98% | -6.38% | 0.64% | 8.21% | 0.78% | 2.43% | -0.27% | 0.75% | 2.39% | 16.60% | 16.21% | 10.31% | -231.68% | -45.71% | -3.06% | 3.05% | 170.92% | 4286.05% | -49.25% | -13.88% | -128.98% | -95.78% | 82.51% | -37.23% | 257.72% | 7.27% | 30.30% | 82.53% | -70.50% | -3.16% | -13.06% | -5.90% | -1.91% | 20.10% | -482.79% | 22.33% | 5.38% | -24.30% | -125.52% | -45.87% | -11.94% | -6.02% | -8.17% | 71.87% | -0.69% | 34.62% | 300.38% | 50.19% | 117.21% | 105.05% | 1.33% | 29.97% | |||||
qoq | 5.87% | 28.32% | -7.73% | 0.61% | 3.34% | 9.16% | -2.22% | -15.13% | 11.08% | 17.38% | -8.93% | -13.74% | 8.15% | 18.58% | -7.46% | -1.76% | 7.79% | 12.56% | -210.47% | -140.51% | 92.45% | 19.66% | -390.43% | -755.81% | -97.77% | 103.05% | -2.26% | -4.42% | -3.78% | -30.17% | 456.99% | -71.34% | 16.87% | -2.17% | -9.98% | -5.92% | 4.93% | 5.90% | -6.17% | 15.20% | -434.43% | -133.84% | -19.17% | -17.25% | 12.76% | -28.23% | 31.49% | -11.68% | 10.18% | 34.32% | -24.02% | 19.72% | 227.69% | -49.61% | 9.88% | 13.02% | 61.93% | -35.37% | ||
operating margin % | 29.91% | 30.26% | 25.64% | 28.50% | 27.00% | 27.79% | 27.44% | 29.06% | 31.83% | 27.27% | 24.01% | 29.42% | 30.71% | 24.11% | 17.98% | 19.53% | 23.85% | 21.47% | 22.07% | -24.25% | 36.19% | 31.46% | 28.06% | -11.02% | 1.38% | 57.61% | 29.59% | 30.27% | 29.69% | 27.98% | 43.08% | 7.93% | 27.76% | 22.36% | 25.30% | 27.38% | 28.62% | 27.56% | 26.49% | 29.90% | 25.54% | -6.71% | 19.45% | 25.76% | 29.97% | 24.20% | 31.04% | 25.73% | 28.34% | 27.72% | 22.92% | 33.33% | 29.69% | 12.00% | 27.79% | 23.28% | 18.83% | 12.62% | 19.77% | |
earnings from equity investments | 254,000,000 | 249,000,000 | 221,000,000 | 206,000,000 | 220,000,000 | 228,000,000 | 211,000,000 | 208,000,000 | 243,000,000 | 231,000,000 | 234,000,000 | 208,000,000 | 165,000,000 | 239,000,000 | 195,000,000 | 182,000,000 | 187,000,000 | 199,000,000 | 169,000,000 | 157,000,000 | 66,000,000 | 218,000,000 | 194,000,000 | 176,000,000 | 192,000,000 | -425,000,000 | 173,000,000 | 161,000,000 | 192,000,000 | 179,000,000 | 160,000,000 | 328,000,000 | 220,000,000 | 101,000,000 | 167,000,000 | 135,000,000 | 175,000,000 | 154,000,000 | 137,000,000 | 106,000,000 | 94,000,000 | 84,000,000 | 114,000,000 | 114,000,000 | 102,000,000 | 100,000,000 | 107,000,000 | 100,000,000 | 99,000,000 | 100,000,000 | 93,000,000 | 101,000,000 | 101,000,000 | 72,000,000 | 65,000,000 | 98,400,000 | 71,000,000 | 75,300,000 | 68,400,000 | |
interest | -430,000,000 | -442,000,000 | -456,000,000 | -452,000,000 | -451,000,000 | -442,000,000 | -466,000,000 | -464,000,000 | -472,000,000 | -452,000,000 | -457,000,000 | -443,000,000 | -445,000,000 | -426,000,000 | -399,000,000 | -355,000,000 | -333,000,000 | -370,000,000 | -368,000,000 | -377,000,000 | -377,000,000 | -381,000,000 | -383,000,000 | -395,000,000 | -436,000,000 | -442,000,000 | -447,000,000 | -452,000,000 | -460,000,000 | -461,000,000 | -473,000,000 | -516,000,000 | -467,000,000 | -445,000,000 | -459,000,000 | -463,000,000 | -465,000,000 | -422,000,000 | -472,000,000 | -471,000,000 | -441,000,000 | -527,000,000 | -540,000,000 | -472,000,000 | -512,000,000 | -478,000,000 | -432,000,000 | -440,000,000 | -448,000,000 | |||||||||||
total other expense | -156,000,000 | -59,000,000 | -224,000,000 | -233,000,000 | -216,000,000 | -217,000,000 | -251,000,000 | -268,000,000 | -241,000,000 | -277,000,000 | -238,000,000 | -252,000,000 | -295,000,000 | -213,000,000 | -202,000,000 | -169,000,000 | -146,000,000 | -175,000,000 | -199,000,000 | -213,000,000 | -110,000,000 | -180,000,000 | -207,000,000 | -238,000,000 | -274,000,000 | -849,000,000 | -283,000,000 | -297,000,000 | -279,000,000 | -283,000,000 | -314,000,000 | -448,000,000 | -243,000,000 | -488,000,000 | -283,000,000 | -323,000,000 | -289,000,000 | -546,000,000 | -688,000,000 | -352,000,000 | -348,000,000 | -449,000,000 | -430,000,000 | -361,000,000 | -435,000,000 | -247,750,000 | -307,000,000 | -83,000,000 | ||||||||||||
income before income taxes | 1,288,000,000 | 1,305,000,000 | 839,000,000 | 919,000,000 | 929,000,000 | 891,000,000 | 764,000,000 | 770,000,000 | 982,000,000 | 824,000,000 | 700,000,000 | 778,000,000 | 899,000,000 | 891,000,000 | 729,000,000 | 837,000,000 | 878,000,000 | 775,000,000 | 645,000,000 | -977,000,000 | 1,776,000,000 | 800,000,000 | 612,000,000 | -520,000,000 | -231,000,000 | 1,082,000,000 | 668,000,000 | 676,000,000 | 739,000,000 | 775,000,000 | 1,201,000,000 | -176,000,000 | 706,000,000 | 324,000,000 | 547,000,000 | 599,000,000 | 691,000,000 | 388,000,000 | 194,000,000 | 588,000,000 | 468,000,000 | 366,250,000 | 291,000,000 | 531,000,000 | 643,000,000 | |||||||||||||||
income tax expense | -287,000,000 | -284,000,000 | -185,000,000 | -177,000,000 | -186,000,000 | -197,000,000 | -113,000,000 | -168,000,000 | -209,000,000 | -206,000,000 | -145,000,000 | -168,000,000 | -196,000,000 | -198,000,000 | -134,000,000 | -194,000,000 | -121,000,000 | -134,000,000 | -351,000,000 | -177,000,000 | -140,000,000 | -104,000,000 | -60,000,000 | -455,000,000 | -151,000,000 | -172,000,000 | -273,000,000 | -196,000,000 | -164,000,000 | -1,316,000,000 | -160,000,000 | -216,000,000 | -246,000,000 | -173,000,000 | -377,000,000 | -213,000,000 | -154,000,000 | -43,000,000 | -108,000,000 | -189,000,000 | -224,000,000 | -24,000,000 | -246,000,000 | -178,000,000 | -200,000,000 | -171,000,000 | -225,000,000 | -279,000,000 | -60,000,000 | -9,000,000 | -96,000,000 | |||||||||
net income | 1,001,000,000 | 1,021,000,000 | 654,000,000 | 742,000,000 | 743,000,000 | 694,000,000 | 651,000,000 | 602,000,000 | 773,000,000 | 618,000,000 | 555,000,000 | 610,000,000 | 703,000,000 | 693,000,000 | 595,000,000 | 653,000,000 | 684,000,000 | 654,000,000 | 511,000,000 | -740,000,000 | 1,425,000,000 | 623,000,000 | 472,000,000 | -624,000,000 | -291,000,000 | 627,000,000 | 517,000,000 | 528,000,000 | 567,000,000 | 502,000,000 | 1,005,000,000 | -130,000,000 | 542,000,000 | -992,000,000 | 387,000,000 | 383,000,000 | 445,000,000 | 215,000,000 | -183,000,000 | 375,000,000 | 314,000,000 | -736,000,000 | 183,000,000 | 342,000,000 | 419,000,000 | 566,000,000 | 779,000,000 | 497,000,000 | 601,000,000 | 551,000,000 | 781,000,000 | 656,000,000 | 255,000,000 | -243,000,000 | -73,000,000 | 293,100,000 | 84,200,000 | 81,700,000 | 201,000,000 | |
yoy | 34.72% | 47.12% | 0.46% | 23.26% | -3.88% | 12.30% | 17.30% | -1.31% | 9.96% | -10.82% | -6.72% | -6.58% | 2.78% | 5.96% | 16.44% | -188.24% | -52.00% | 4.98% | 8.26% | 18.59% | -589.69% | -0.64% | -8.70% | -218.18% | -151.32% | 24.90% | -48.56% | -506.15% | 4.61% | -150.60% | 159.69% | -133.94% | 21.80% | -561.40% | -311.48% | 2.13% | 41.72% | -129.21% | -200.00% | 9.65% | -25.06% | -230.04% | -76.51% | -31.19% | -30.28% | 2.72% | -0.26% | -24.24% | 135.69% | -326.75% | -1169.86% | 123.81% | 202.85% | -397.43% | -136.32% | |||||
qoq | -1.96% | 56.12% | -11.86% | -0.13% | 7.06% | 6.61% | 8.14% | -22.12% | 25.08% | 11.35% | -9.02% | -13.23% | 1.44% | 16.47% | -8.88% | -4.53% | 4.59% | 27.98% | -169.05% | -151.93% | 128.73% | 31.99% | -175.64% | 114.43% | -146.41% | 21.28% | -2.08% | -6.88% | 12.95% | -50.05% | -873.08% | -123.99% | -154.64% | -356.33% | 1.04% | -13.93% | 106.98% | -217.49% | -148.80% | 19.43% | -142.66% | -502.19% | -46.49% | -18.38% | -25.97% | -27.34% | 56.74% | -17.30% | 9.07% | -29.45% | 19.05% | 157.25% | -204.94% | 232.88% | -124.91% | 248.10% | 3.06% | -59.35% | ||
net income margin % | 20.73% | 22.65% | 15.77% | 18.36% | 17.52% | 17.41% | 17.60% | 16.85% | 20.12% | 15.30% | 14.21% | 17.42% | 18.08% | 15.13% | 11.49% | 12.68% | 15.93% | 14.78% | 13.36% | -23.49% | 27.35% | 20.00% | 16.17% | -24.38% | -9.37% | 18.71% | 16.09% | 16.43% | 16.54% | 13.28% | 28.58% | -3.79% | 15.86% | -27.31% | 11.80% | 11.37% | 13.00% | 6.34% | -5.50% | 11.93% | 9.83% | -20.24% | 4.94% | 9.88% | 11.65% | 14.33% | 18.15% | 12.62% | 14.85% | 14.67% | 23.09% | 21.44% | 8.89% | -11.21% | -3.93% | 14.53% | 3.82% | 4.02% | 10.01% | |
net income attributable to noncontrolling interests | -25,000,000 | -25,000,000 | -26,000,000 | -27,000,000 | -26,000,000 | -27,000,000 | -26,000,000 | -27,000,000 | -27,000,000 | -24,000,000 | -23,000,000 | -24,000,000 | -24,000,000 | -23,000,000 | -19,000,000 | -18,000,000 | -17,000,000 | -17,000,000 | -16,000,000 | -17,000,000 | -16,000,000 | -16,000,000 | -17,000,000 | -13,000,000 | -15,000,000 | -17,000,000 | -11,000,000 | -10,000,000 | -11,000,000 | -8,000,000 | -273,000,000 | -11,000,000 | -18,000,000 | -6,500,000 | -14,000,000 | -7,000,000 | -440,000,000 | -450,000,000 | -213,000,000 | -314,000,000 | ||||||||||||||||||||
net income attributable to kinder morgan, inc. | 976,000,000 | 996,000,000 | 628,000,000 | 715,000,000 | 717,000,000 | 667,000,000 | 625,000,000 | 575,000,000 | 746,000,000 | 594,000,000 | 532,000,000 | 586,000,000 | 679,000,000 | 670,000,000 | 576,000,000 | 635,000,000 | 667,000,000 | 637,000,000 | 495,000,000 | -757,000,000 | 1,409,000,000 | 607,000,000 | 455,000,000 | -637,000,000 | -306,000,000 | 610,000,000 | 506,000,000 | 518,000,000 | 556,000,000 | 494,000,000 | 732,000,000 | -141,000,000 | 524,000,000 | -1,006,000,000 | 373,000,000 | 376,000,000 | 440,000,000 | 209,000,000 | -188,000,000 | 372,000,000 | 315,000,000 | -695,000,000 | 186,000,000 | 333,000,000 | 429,000,000 | 126,000,000 | 329,000,000 | 284,000,000 | 287,000,000 | 286,000,000 | 277,000,000 | 292,000,000 | 200,000,000 | -126,000,000 | 21,000,000 | 155,800,000 | 151,500,000 | 132,100,000 | 155,000,000 | |
class p common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted earnings per share | 0.44 | 0.45 | 0.28 | 0.32 | 0.32 | 0.3 | 0.28 | 0.26 | 0.33 | 0.26 | 0.24 | 0.26 | 0.3 | 0.29 | 0.25 | 0.28 | 0.29 | 0.28 | 0.22 | -0.34 | 0.62 | |||||||||||||||||||||||||||||||||||||||
basic and diluted weighted-average shares outstanding | 2,225 | 2,223 | 2,224 | 2,222 | 2,222 | 2,220 | 2,221 | 2,219 | 2,220 | 2,234 | 2,230 | 2,237 | 2,247 | 2,258 | 2,253 | 2,265 | 2,267 | 2,266 | 2,267 | 2,265 | 2,264 | |||||||||||||||||||||||||||||||||||||||
operating costs, expenses and other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, depletion and amortization | 458,750,000 | 609,000,000 | 616,000,000 | 610,000,000 | 596,000,000 | 587,000,000 | 584,000,000 | 587,000,000 | 567,000,000 | 561,000,000 | 557,000,000 | 565,000,000 | 554,000,000 | 551,000,000 | 543,000,000 | 538,000,000 | 540,000,000 | 526,000,000 | 528,000,000 | 541,000,000 | 528,000,000 | 539,000,000 | 532,000,000 | 565,000,000 | 661,000,000 | 578,000,000 | 579,000,000 | 593,000,000 | 587,000,000 | 569,000,000 | 571,000,000 | 570,000,000 | 564,000,000 | 562,000,000 | 577,000,000 | 558,000,000 | 557,000,000 | 549,000,000 | 552,000,000 | 551,000,000 | 584,000,000 | 617,000,000 | 570,000,000 | 538,000,000 | 522,000,000 | 520,000,000 | 502,000,000 | 496,000,000 | 467,000,000 | 442,000,000 | 412,000,000 | 403,000,000 | 333,000,000 | 274,000,000 | 284,300,000 | 287,800,000 | 263,700,000 | 256,100,000 | ||
total operating costs, expenses and other | 2,267,250,000 | 3,083,000,000 | 2,890,000,000 | 3,096,000,000 | 2,879,000,000 | 2,684,000,000 | 2,534,000,000 | 2,619,000,000 | 2,937,000,000 | 2,969,000,000 | 2,471,000,000 | 2,694,000,000 | 3,475,000,000 | 4,246,000,000 | 4,145,000,000 | 3,269,000,000 | 3,475,000,000 | 2,980,000,000 | 3,914,000,000 | 3,325,000,000 | 2,135,000,000 | 2,100,000,000 | 2,842,000,000 | 3,063,000,000 | 1,421,000,000 | 2,263,000,000 | 2,241,000,000 | 2,411,000,000 | 2,723,000,000 | 2,002,000,000 | 3,156,000,000 | 2,469,000,000 | 2,820,000,000 | 2,451,000,000 | 2,446,000,000 | 2,444,000,000 | 2,455,000,000 | 2,448,000,000 | 2,204,000,000 | 2,379,000,000 | 3,880,000,000 | 2,986,000,000 | 2,571,000,000 | 2,519,000,000 | 2,995,000,000 | 2,959,000,000 | 2,924,000,000 | 2,900,000,000 | 2,715,000,000 | 2,607,000,000 | 2,040,000,000 | 2,018,000,000 | 1,907,000,000 | 1,341,000,000 | 1,547,700,000 | 1,790,500,000 | 1,776,900,000 | 1,611,100,000 | ||
loss on divestitures | -19,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of excess cost of equity investments | -13,000,000 | -12,000,000 | -13,000,000 | -12,000,000 | -12,000,000 | -18,000,000 | -19,000,000 | -17,000,000 | -18,000,000 | -19,000,000 | -19,000,000 | -19,000,000 | -22,000,000 | -21,000,000 | -13,000,000 | -22,000,000 | -41,000,000 | -32,000,000 | -35,000,000 | -32,000,000 | -22,000,000 | -21,000,000 | -19,000,000 | -21,000,000 | -18,000,000 | -21,000,000 | -24,000,000 | -32,000,000 | -16,000,000 | -15,000,000 | -15,000,000 | -15,000,000 | -14,000,000 | -15,000,000 | -16,000,000 | -14,000,000 | -12,000,000 | -13,000,000 | -14,000,000 | -12,000,000 | -12,000,000 | -12,000,000 | -11,000,000 | -10,000,000 | -11,000,000 | -9,000,000 | -9,000,000 | -5,000,000 | -2,000,000 | -2,000,000 | -1,800,000 | -1,800,000 | -1,600,000 | -1,500,000 | ||||||
gain on divestitures | -45,000,000 | -32,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on divestitures and impairments | -4,000,000 | -3,000,000 | -13,000,000 | -10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on divestitures and impairments | -2,000,000 | -9,000,000 | -11,000,000 | -4,000,000 | -929,000,000 | -3,000,000 | 16,250,000 | -588,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -184,000,000 | 237,000,000 | -148,000,000 | 46,000,000 | -62,550,000 | -66,500,000 | -87,800,000 | -95,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
class p shares | 605,000,000 | 320 | 171,000,000 | 220,000 | 210,000 | 190,000 | 120,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on impairments and divestitures | 22,000,000 | 4,000,000 | 1,602,000,000 | -55,000,000 | 11,000,000 | 1,005,000,000 | 971,000,000 | -10,000,000 | 653,000,000 | 7,000,000 | 6,000,000 | 80,000,000 | 76,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
other expense | -500,000 | -1,000,000 | -250,000 | 1,000,000 | -1,000,000 | 1,000,000 | 2,000,000 | -1,000,000 | 4,000,000 | 750,000 | 7,000,000 | -4,000,000 | 1,000,000 | 2,000,000 | -3,075,000 | 200,000 | -13,200,000 | 700,000 | ||||||||||||||||||||||||||||||||||||||||||
basic and diluted earnings per common share | 270,000 | 200,000 | -280,000 | -140,000 | 270,000 | 220,000 | 230,000 | 240,000 | 210,000 | 310,000 | -80,000 | 220,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted weighted-average common shares outstanding | 2,263,000,000 | 2,263,000,000 | 2,261,000,000 | 2,264,000,000 | 2,264,000,000 | 2,264,000,000 | 2,262,000,000 | 2,262,000,000 | 2,216,000,000 | 2,205,000,000 | 2,204,000,000 | 2,207,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
natural gas sales | 503,000,000 | 629,000,000 | 609,000,000 | 774,000,000 | 928,000,000 | 799,000,000 | 727,000,000 | 827,000,000 | 772,000,000 | 714,000,000 | 758,000,000 | 809,000,000 | 714,000,000 | 719,000,000 | 478,000,000 | 543,000,000 | 633,000,000 | 744,000,000 | 677,000,000 | 785,000,000 | 961,000,000 | 1,043,000,000 | 1,014,000,000 | 1,097,000,000 | 968,000,000 | 944,000,000 | 737,000,000 | 670,000,000 | 497,000,000 | 584,000,000 | 740,900,000 | 938,900,000 | 850,000,000 | 806,000,000 | ||||||||||||||||||||||||||
product sales and other | 447,500,000 | 577,000,000 | 594,000,000 | 619,000,000 | 832,000,000 | 759,000,000 | 717,000,000 | 624,000,000 | 814,000,000 | 629,000,000 | 670,000,000 | 638,000,000 | 683,000,000 | 605,000,000 | 632,000,000 | 538,000,000 | 661,000,000 | 948,000,000 | 823,000,000 | 842,000,000 | 995,000,000 | 1,198,000,000 | 1,111,000,000 | 1,121,000,000 | 1,113,000,000 | 919,000,000 | 762,000,000 | 711,000,000 | 637,000,000 | 512,000,000 | 485,300,000 | 487,000,000 | 430,400,000 | 417,700,000 | ||||||||||||||||||||||||||
preferred stock dividends | -11,000,000 | -39,000,000 | -39,000,000 | -39,000,000 | -39,000,000 | -39,000,000 | -39,000,000 | -39,000,000 | -39,000,000 | -39,000,000 | -39,000,000 | -39,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common stockholders | 610,000,000 | 506,000,000 | 518,000,000 | 556,000,000 | 483,000,000 | 693,000,000 | -180,000,000 | 485,000,000 | -1,045,000,000 | 334,000,000 | 337,000,000 | 401,000,000 | 170,000,000 | -227,000,000 | 333,000,000 | 276,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
dividends per common share declared for the period | 250,000 | 250,000 | 200,000 | 200,000 | 200,000 | 200,000 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 370,000 | 510,000 | 490,000 | 480,000 | 322,500 | 440,000 | 430,000 | 420,000 | ||||||||||||||||||||||||||||||||||||||
loss on impairment of equity investment | -67,500,000 | -270,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on impairments and divestitures of equity investments | -266,000,000 | -350,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share | -470,000 | 150,000 | 150,000 | 180,000 | 80,000 | -100,000 | 150,000 | 120,000 | 107,500 | 80,000 | 150,000 | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
basic weighted-average common shares outstanding | 2,230,000,000 | 2,231,000,000 | 2,230,000,000 | 2,230,000,000 | 2,230,000,000 | 2,230,000,000 | 2,229,000,000 | 2,229,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share | -470,000 | 150,000 | 150,000 | 180,000 | 80,000 | -100,000 | 150,000 | 120,000 | 107,500 | 80,000 | 150,000 | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
diluted weighted-average common shares outstanding | 2,230,000,000 | 2,231,000,000 | 2,230,000,000 | 2,230,000,000 | 2,230,000,000 | 2,230,000,000 | 2,229,000,000 | 2,229,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on impairments and divestitures of equity investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to noncontrolling interests | -5,000,000 | -6,000,000 | -5,000,000 | -3,000,000 | 1,000,000 | 41,000,000 | 3,000,000 | -9,000,000 | 10,000,000 | -364,000,000 | 117,000,000 | 94,000,000 | 17,925,000 | 67,300,000 | 50,400,000 | -46,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
loss on impairments and disposals of long-lived assets | -4,000,000 | 235,000,000 | 430,000,000 | 385,000,000 | 50,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on impairments of equity investments | -4,000,000 | -26,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic weighted-average shares outstanding | 2,203,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted weighted-average shares outstanding | 2,203,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic weighted-average number of shares outstanding | 2,175,000,000 | 2,141,000,000 | 1,028,000,000 | 1,029,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted weighted-average number of shares outstanding | 2,187,000,000 | 2,151,000,000 | 1,028,000,000 | 1,029,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on impairments of long-lived assets | 51,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on remeasurement of previously held equity interest in eagle ford to fair value | 558,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investments in express pipeline system | -1,000,000 | 225,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 590,000,000 | 1,025,000,000 | 675,000,000 | 801,000,000 | 722,000,000 | 1,006,000,000 | 937,000,000 | 446,000,000 | 46,000,000 | 401,000,000 | 397,400,000 | 151,100,000 | 169,600,000 | 296,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 566,000,000 | 779,000,000 | 497,000,000 | 601,000,000 | 551,000,000 | 781,000,000 | 658,000,000 | 386,000,000 | 37,000,000 | 305,000,000 | 284,800,000 | 84,600,000 | 81,800,000 | 201,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax | -2,000,000 | -125,000 | -400,000 | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted earning per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
from continuing operations | 217,500 | 320,000 | 270,000 | 280,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total basic and diluted earnings per common share | 217,500 | 320,000 | 270,000 | 280,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted weighted-average number of shares outstanding | 1,028,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on remeasurement of previously held equity interest in eagle ford gathering to fair value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income | -338,000,000 | -346,000,000 | -319,000,000 | 231,000,000 | -406,000,000 | -214,000,000 | -115,000,000 | -72,200,000 | -264,400,000 | -87,000,000 | -100,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -418,000,000 | -427,000,000 | -402,000,000 | -532,000,000 | -297,000,000 | -184,000,000 | -179,100,000 | -177,400,000 | -172,700,000 | -174,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations of kmp’s ftc natural gas pipelines disposal group and other, net of tax | 48,000,000 | 47,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale and the remeasurement of kmp’s ftc natural gas pipelines disposal group to fair value, net of tax | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | -131,000,000 | -280,000,000 | -378,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (income) loss attributable to noncontrolling interests | -265,000,000 | -504,000,000 | -55,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations of kmp’s ftc natural gas pipelines disposal group, net of tax | 50,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gas purchases and other costs of sales | 854,000,000 | 637,000,000 | 580,000,000 | 759,300,000 | 942,500,000 | 883,300,000 | 815,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 9,000,000 | 6,000,000 | 5,000,000 | 3,900,000 | 8,000,000 | 5,700,000 | 5,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on remeasurement of previously held equity interest in kinderhawk to fair value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from costs to sell and the remeasurement of kmp’s ftc natural gas pipelines disposal group to fair value, net of tax | -179,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
kinder morgan, inc. and subsidiaries consolidated statements of income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share from continuing operations | 210,000 | -0.11 | 230,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share from discontinued operations | -20,000 | -0.04 | -200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total basic earnings per common share | 190,000 | -0.15 | 30,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a shares | 432,000,000 | 522 | 536,000,000 | 200,000 | 190,000 | 170,000 | 120,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share from continuing operations | 210,000 | -0.11 | 230,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share from discontinued operations | -20,000 | -0.04 | -200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total diluted earnings per common share | 190,000 | -0.15 | 30,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends per common share declared | 360,000 | 0.35 | 320,000 | 310,000 | 300,000 | 300,000 | 140,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on remeasurement of kmp’s ftc natural gas pipelines disposal group to fair value, net of tax | -327,000,000 | -428,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic weighted-average number of share outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted weighted-average number of shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on remeasurement of previously held equity interest in kinderhawk | -167,200,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2012-02-22 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 72,000,000 | 63,000,000 | 71,000,000 | 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 | 357,000,000 | 180,000,000 | 175,000,000 | 229,000,000 | 179,000,000 | 163,000,000 | 259,000,000 | 315,000,000 | 502,400,000 | ||||||||||||||
restricted deposits | 108,000,000 | 46,000,000 | 62,000,000 | 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 | 888,000,000 | 56,000,000 | 53,000,000 | 31,000,000 | 34.5 | 34,500,000 | 41,800,000 | 46,600,000 | 41,400,000 | 90,500,000 | |||||||||||||
accounts receivable | 1,582,000,000 | 1,714,000,000 | 1,444,000,000 | 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 | 1,282,000,000 | 1,278,000,000 | 1,203,000,000 | 1,315,000,000 | 1,404,000,000 | 1,349,000,000 | 1,420,000,000 | 1,641,000,000 | 1,696,000,000 | 1,633,000,000 | 1,645,000,000 | 1,420,000,000 | 1,488,000,000 | 1,290,000,000 | |||||||||
inventories | 593,000,000 | 574,000,000 | 560,000,000 | 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 | 325,000,000 | 361,000,000 | 364,000,000 | 407,000,000 | 445,000,000 | 474,000,000 | 453,000,000 | 459,000,000 | 461,000,000 | 460,000,000 | 417,000,000 | 435,000,000 | 428,000,000 | 389,000,000 | 322,000,000 | 313,000,000 | 177,000,000 | 109.8 | 109,800,000 | 101,300,000 | 80,800,000 | 93,000,000 | 92,000,000 |
other current assets | 352,000,000 | 357,000,000 | 289,000,000 | 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 | 230,000,000 | 338,000,000 | 285,000,000 | 366,000,000 | 460,000,000 | 493,000,000 | 540,000,000 | 746,000,000 | 635,000,000 | 582,000,000 | 446,000,000 | 492,000,000 | 382,000,000 | 308,000,000 | 625,000,000 | 787,000,000 | 27,000,000 | 60.2 | 60,200,000 | 68,600,000 | 122,900,000 | 58,500,000 | 104,400,000 |
total current assets | 2,707,000,000 | 2,754,000,000 | 2,426,000,000 | 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 | 3,363,000,000 | 2,470,000,000 | 2,481,000,000 | 2,824,000,000 | 3,067,000,000 | 2,936,000,000 | 3,289,000,000 | 3,752,000,000 | 3,486,000,000 | 3,367,000,000 | 3,662,000,000 | 3,591,000,000 | 3,772,000,000 | 3,686,000,000 | 5,122,000,000 | 5,331,000,000 | 3,902,000,000 | 1,663.3 | 1,663,300,000 | 1,478,200,000 | 1,632,600,000 | 1,288,800,000 | 1,786,900,000 |
property, plant, and equipment | 39,699,000,000 | 39,331,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments | 7,651,000,000 | 7,532,000,000 | 7,747,000,000 | 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 | 7,358,000,000 | 6,202,000,000 | 6,035,000,000 | 6,040,000,000 | 5,943,000,000 | 6,028,000,000 | 6,011,000,000 | 6,036,000,000 | 6,041,000,000 | 5,862,000,000 | 5,962,000,000 | 6,044,000,000 | 6,085,000,000 | 5,773,000,000 | 6,135,000,000 | 6,114,000,000 | 2,180,000,000 | 3,744.4 | 3,744,400,000 | 3,668,700,000 | 4,311,700,000 | 4,310,400,000 | 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 | 20,084,000,000 | 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 | 22,163,000,000 | 23,802,000,000 | 23,801,000,000 | 23,790,000,000 | 24,952,000,000 | 24,965,000,000 | 24,907,000,000 | 24,654,000,000 | 24,642,000,000 | 24,653,000,000 | 24,563,000,000 | 24,494,000,000 | 24,493,000,000 | 23,569,000,000 | 23,557,000,000 | 23,453,000,000 | 4,829,000,000 | 5,073.5 | 5,073,500,000 | 4,940,600,000 | 4,828,100,000 | 4,826,800,000 | 4,830,900,000 |
other intangibles | 1,686,000,000 | 1,730,000,000 | 1,774,000,000 | 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 | 3,384,000,000 | 3,440,000,000 | 3,496,000,000 | 3,551,000,000 | 3,619,000,000 | 3,677,000,000 | 3,762,000,000 | 2,302,000,000 | 2,337,000,000 | 2,367,000,000 | 2,403,000,000 | 2,474,000,000 | 2,485,000,000 | 1,151,000,000 | 1,192,000,000 | 1,142,000,000 | 1,164,000,000 | 1,184.7 | 1,184,700,000 | 1,201,300,000 | 340,800,000 | 325,100,000 | 339,200,000 |
deferred charges and other assets | 1,245,000,000 | 1,317,000,000 | 1,264,000,000 | 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 | 1,961,000,000 | 2,229,000,000 | 2,271,000,000 | 2,029,000,000 | 2,161,000,000 | 2,009,000,000 | 2,361,000,000 | 2,239,000,000 | 2,512,000,000 | 2,508,000,000 | 2,512,000,000 | 2,697,000,000 | 2,284,000,000 | 2,310,000,000 | 2,190,000,000 | 1,942,000,000 | 244,000,000 | 262.2 | 262,200,000 | 217,200,000 | 166,100,000 | 179,200,000 | 172,600,000 |
total assets | 73,072,000,000 | 72,748,000,000 | 72,316,000,000 | 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 | 81,604,000,000 | 84,317,000,000 | 84,229,000,000 | 84,104,000,000 | 85,677,000,000 | 85,610,000,000 | 86,164,000,000 | 83,198,000,000 | 77,118,000,000 | 76,364,000,000 | 76,054,000,000 | 74,575,000,000 | 74,120,000,000 | 68,308,000,000 | 70,053,000,000 | 69,575,000,000 | 30,370,000,000 | 30,717 | 30,717,000,000 | 30,157,400,000 | 28,969,900,000 | 28,406,500,000 | 28,908,100,000 |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of debt | 2,186,000,000 | 1,226,000,000 | 1,081,000,000 | 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 | 2,944,000,000 | 3,419,000,000 | 1,702,000,000 | 821,000,000 | 3,003,000,000 | 3,154,000,000 | 3,435,000,000 | 2,717,000,000 | |||||||||||||||
accounts payable | 1,366,000,000 | 1,408,000,000 | 1,295,000,000 | 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 | 1,192,000,000 | 1,087,000,000 | 1,017,000,000 | 1,324,000,000 | 1,226,000,000 | 1,293,000,000 | 1,393,000,000 | 1,588,000,000 | 1,543,000,000 | 1,501,000,000 | 1,575,000,000 | 1,427,000,000 | 1,326,000,000 | 1,111,000,000 | 1,066,000,000 | 947,000,000 | 629,000,000 | 728.7 | 728,700,000 | 640,400,000 | 663,700,000 | 601,100,000 | 647,500,000 |
accrued interest | 339,000,000 | 534,000,000 | 362,000,000 | 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 | 505,000,000 | 630,000,000 | 506,000,000 | 695,000,000 | 563,000,000 | 669,000,000 | 538,000,000 | 637,000,000 | 421,000,000 | 600,000,000 | 411,000,000 | 391,000,000 | 539,000,000 | 377,000,000 | 363,000,000 | 516,000,000 | 126,000,000 | 329.8 | 329,800,000 | 126,800,000 | 318,200,000 | 124,800,000 | 310,400,000 |
accrued taxes | 198,000,000 | 256,000,000 | 291,000,000 | 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 | 278,000,000 | 240,000,000 | 182,000,000 | 132,000,000 | 38.8 | 38,800,000 | 102,000,000 | 75,800,000 | 141,000,000 | 44,700,000 | ||||||||||||||||||||||||
other current liabilities | 1,093,000,000 | 898,000,000 | 817,000,000 | 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 | 712,000,000 | 1,025,000,000 | 895,000,000 | 927,000,000 | 1,077,000,000 | 1,032,000,000 | 1,019,000,000 | 1,037,000,000 | 1,130,000,000 | 1,111,000,000 | 1,037,000,000 | ||||||||||||
total current liabilities | 5,182,000,000 | 4,322,000,000 | 3,846,000,000 | 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 | 6,044,000,000 | 6,566,000,000 | 4,396,000,000 | 4,065,000,000 | 6,191,000,000 | 6,499,000,000 | 6,784,000,000 | 6,362,000,000 | 6,085,000,000 | 6,487,000,000 | 6,068,000,000 | 6,415,000,000 | 7,333,000,000 | 5,582,000,000 | 6,860,000,000 | 6,132,000,000 | 3,708,000,000 | 4,529 | 4,529,000,000 | 4,395,000,000 | 3,030,600,000 | 3,397,000,000 | 3,644,100,000 |
long-term liabilities and deferred credits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding | 29,719,000,000 | 30,597,000,000 | 31,303,000,000 | 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 | 36,708,000,000 | 38,113,000,000 | 40,093,000,000 | 40,632,000,000 | 39,675,000,000 | 39,676,000,000 | 39,633,000,000 | 38,212,000,000 | |||||||||||||||
debt fair value adjustments | 151,000,000 | 180,000,000 | 196,000,000 | 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 | 1,710,000,000 | 1,988,000,000 | 1,912,000,000 | 1,674,000,000 | 1,855,000,000 | 1,623,000,000 | 2,091,000,000 | 1,934,000,000 | 1,891,000,000 | 1,973,000,000 | 1,969,000,000 | 2,124,000,000 | 2,237,000,000 | 2,449,000,000 | 2,695,000,000 | 2,780,000,000 | |||||||
total long-term debt | 29,870,000,000 | 30,777,000,000 | 31,499,000,000 | 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 | 38,518,000,000 | 40,201,000,000 | 42,105,000,000 | 42,406,000,000 | 41,630,000,000 | 41,399,000,000 | 41,824,000,000 | 40,246,000,000 | 35,636,000,000 | 34,521,000,000 | 34,799,000,000 | 33,038,000,000 | 31,582,000,000 | 31,514,000,000 | 32,475,000,000 | 33,833,000,000 | 15,230,000,000 | 14,356.4 | 14,356,400,000 | 13,851,500,000 | 14,000,700,000 | 13,866,800,000 | 13,812,900,000 |
deferred income taxes | 3,120,000,000 | 2,891,000,000 | 2,605,000,000 | 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 | 4,595,000,000 | 4,975,000,000 | 5,103,000,000 | 50,000,000 | 56,000,000 | 56,000,000 | 56,000,000 | 222,000,000 | 329,000,000 | 448,000,000 | 428,000,000 | 358,000,000 | 522,000,000 | 3,920,000,000 | 3,627,000,000 | 2,239,000,000 | 2,199.1 | 2,199,100,000 | 2,226,300,000 | 2,143,800,000 | 2,054,300,000 | 2,092,700,000 | ||||
other long-term liabilities and deferred credits | 2,317,000,000 | 2,309,000,000 | 2,333,000,000 | 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 | 2,074,000,000 | 2,077,000,000 | 2,182,000,000 | 2,230,000,000 | 2,014,000,000 | 2,207,000,000 | 2,197,000,000 | 2,164,000,000 | 2,023,000,000 | 2,147,000,000 | 2,154,000,000 | 2,506,000,000 | 2,395,000,000 | 2,569,000,000 | 2,718,000,000 | 2,592,000,000 | 988,000,000 | 1,026.2 | 1,026,200,000 | 915,700,000 | 806,900,000 | 592,300,000 | 647,200,000 |
total long-term liabilities and deferred credits | 35,307,000,000 | 35,977,000,000 | 36,437,000,000 | 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 | 40,592,000,000 | 42,278,000,000 | 44,287,000,000 | 44,636,000,000 | 43,644,000,000 | 43,606,000,000 | 44,021,000,000 | 42,410,000,000 | 42,264,000,000 | 41,222,000,000 | 41,552,000,000 | 39,858,000,000 | 38,248,000,000 | 38,418,000,000 | 39,295,000,000 | 40,253,000,000 | 18,540,000,000 | 17,620.4 | 17,620,400,000 | 17,014,900,000 | 17,135,900,000 | 16,795,700,000 | 16,725,000,000 |
total liabilities | 40,489,000,000 | 40,299,000,000 | 40,283,000,000 | 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 | 46,636,000,000 | 48,844,000,000 | 48,683,000,000 | 48,701,000,000 | 49,835,000,000 | 50,105,000,000 | 50,805,000,000 | 48,772,000,000 | 48,349,000,000 | 47,709,000,000 | 47,620,000,000 | 46,273,000,000 | 45,581,000,000 | 44,000,000,000 | 46,155,000,000 | 46,385,000,000 | 22,248,000,000 | 22,149.4 | 22,149,400,000 | 21,409,900,000 | 20,166,500,000 | 20,192,700,000 | 20,369,100,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class p common stock, 0.01 par value... | 22,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 41,296,000,000 | 41,276,000,000 | 41,255,000,000 | 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 | 41,701,000,000 | 41,696,000,000 | 41,678,000,000 | 41,661,000,000 | 40,062,000,000 | 38,791,000,000 | 37,839,000,000 | 14,361,000,000 | 14,339,000,000 | 3,438,000,000 | 3,430.1 | 3,430,100,000 | 3,423,300,000 | 3,416,000,000 | 3,397,700,000 | ||||||||
accumulated deficit | -9,859,000,000 | -10,181,000,000 | -10,523,000,000 | -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 income | -137,000,000 | 45,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total kinder morgan, inc.’s stockholders’ equity | 31,322,000,000 | 31,162,000,000 | 30,740,000,000 | 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 | 34,606,000,000 | 35,111,000,000 | 35,180,000,000 | 35,119,000,000 | 35,514,000,000 | 35,172,000,000 | 35,029,000,000 | 12,545,000,000 | 12,620,000,000 | 3,116,000,000 | 3,320.5 | 3,320,500,000 | 3,455,500,000 | 3,427,800,000 | 3,298,200,000 | ||||||||
noncontrolling interests | 1,261,000,000 | 1,287,000,000 | 1,293,000,000 | 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 | 362,000,000 | 366,000,000 | 284,000,000 | 328,000,000 | 333,000,000 | 330,000,000 | 16,224,000,000 | 16,035,000,000 | 5,006,000,000 | 5,247.1 | 5,247,100,000 | 5,292,000,000 | 5,375,600,000 | 4,915,600,000 | 5,099,900,000 | |||||||
total stockholders’ equity | 32,583,000,000 | 32,449,000,000 | 32,033,000,000 | 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 | 34,968,000,000 | 35,473,000,000 | 35,546,000,000 | 35,403,000,000 | 35,842,000,000 | 35,505,000,000 | 35,359,000,000 | 28,769,000,000 | 28,655,000,000 | 8,122,000,000 | 8,567.6 | 8,567,600,000 | 8,747,500,000 | 8,803,400,000 | 8,213,800,000 | ||||||||
total liabilities and stockholders’ equity | 73,072,000,000 | 72,748,000,000 | 72,316,000,000 | 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 | 81,604,000,000 | 84,317,000,000 | 84,229,000,000 | 84,104,000,000 | 85,677,000,000 | 85,610,000,000 | 86,164,000,000 | 77,118,000,000 | 76,364,000,000 | 30,370,000,000 | 30,717 | 30,717,000,000 | 30,157,400,000 | 28,969,900,000 | 28,406,500,000 | ||||||||||||||||||||||||
property, plant and equipment | 39,021,000,000 | 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 | 38,780,000,000 | 41,199,000,000 | 41,042,000,000 | 40,547,000,000 | 40,608,000,000 | 40,586,000,000 | 40,289,000,000 | 38,564,000,000 | 38,100,000,000 | 37,607,000,000 | 36,952,000,000 | 35,275,000,000 | 34,599,000,000 | 31,201,000,000 | 30,881,000,000 | 30,613,000,000 | 17,304,000,000 | 17,926 | 17,926,000,000 | 17,715,900,000 | 17,227,500,000 | 17,133,700,000 | 17,070,700,000 | ||
accumulated other comprehensive loss | -14,000,000 | -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 | -557,000,000 | -554,000,000 | -414,000,000 | -461,000,000 | -328,000,000 | -291,000,000 | -193,000,000 | -50,000,000 | -68,000,000 | -128,000,000 | -114.6 | -114,600,000 | -32,400,000 | -113,800,000 | -192,000,000 | -136,500,000 | |||||||||
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 | 281,000,000 | 313,000,000 | 454,000,000 | 507,000,000 | 529,000,000 | 401,000,000 | 561,000,000 | 535,000,000 | 67,000,000 | 39,000,000 | 82,000,000 | 161,000,000 | 67,000,000 | 71.4 | 71,400,000 | 135,200,000 | 39,800,000 | 35,200,000 | 24,000,000 | ||||||||||
class p shares, 0.01 par value... | 23,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 1.7 | 1,700,000 | 1,100,000 | 1,100,000 | 1,100,000 | |||||||||||||||||||||||||
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 | 413,000,000 | 405,000,000 | 276,000,000 | 298,000,000 | 322,000,000 | 351,000,000 | 399,000,000 | 383,000,000 | 684,000,000 | 652,000,000 | 633,000,000 | |||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||
marketable securities at fair value | 925,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, redeemable noncontrolling interest andstockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions payable to kml noncontrolling interests | 876,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 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 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | ||||||||||||||||||||||||||
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 | -6,560,000,000 | -6,053,000,000 | -6,106,000,000 | -6,103,000,000 | -4,242,000,000 | -3,350,000,000 | -2,639,000,000 | -1,776,000,000 | -1,661,000,000 | -202,000,000 | |||||||||||||||||||||||||||||||||||||||
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... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents – kmi | 56,000,000 | 50,000,000 | 85,000,000 | 137,000,000 | 141,000,000 | 164,000,000 | 175,000,000 | 106,000,000 | 3,000,000 | 2.1 | 2,100,000 | 2,900,000 | 1,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents – kmp and epb | 416,000,000 | 313,000,000 | 428,000,000 | 679,000,000 | 876,000,000 | 942,000,000 | 600,000,000 | 569,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of debt – kmi | 1,307,000,000 | 1,245,000,000 | 1,128,000,000 | 2,195,000,000 | 1,901,000,000 | 1,585,000,000 | 1,159,000,000 | 2,209,000,000 | 1,235,000,000 | 1,260.8 | 1,260,800,000 | 1,216,600,000 | 398,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
current portion of debt – kmp and epb | 1,000,000,000 | 1,378,000,000 | 1,284,000,000 | 778,000,000 | 2,063,000,000 | 1,291,000,000 | 2,790,000,000 | 1,062,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding – kmi | 8,086,000,000 | 8,088,000,000 | 8,968,000,000 | 7,724,000,000 | 7,726,000,000 | 7,954,000,000 | 10,213,000,000 | 14,262,000,000 | 1,948,000,000 | 1,945.6 | 1,945,600,000 | 1,942,500,000 | 2,780,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
outstanding – kmp and epb | 25,559,000,000 | 24,360,000,000 | 23,762,000,000 | 23,090,000,000 | 21,519,000,000 | 21,011,000,000 | 19,467,000,000 | 16,691,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
natural gas imbalance receivables | 193,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 32,000,000 | 32,000,000 | 1,909,000,000 | 2,019,000,000 | 2,287,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued other current liabilities | 1,624,000,000 | 1,421,000,000 | 1,114,000,000 | 934,000,000 | 901,000,000 | 377,000,000 | 290 | 290,000,000 | 258,900,000 | 257,000,000 | 307,500,000 | 215,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
accounts, notes and interest receivable | 1,296,000,000 | 1,275,000,000 | 761,000,000 | 914.2 | 914,200,000 | 830,200,000 | 919,200,000 | 843,800,000 | 971,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
gas in underground storage | 57,000,000 | 48,000,000 | 58,000,000 | 61.8 | 61,800,000 | 27,200,000 | 68,900,000 | 27,400,000 | 2,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable | 192,000,000 | 187,000,000 | 167,000,000 | 165 | 165,000,000 | 164,000,000 | 122,200,000 | 117,900,000 | 115,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash book overdrafts | 66,000,000 | 28,000,000 | 64,000,000 | 22.7 | 22,700,000 | 41,900,000 | 20,400,000 | 37,100,000 | 34,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenues | 98,000,000 | 109,000,000 | 108,000,000 | 99.6 | 99,600,000 | 92,100,000 | 96,400,000 | 103,800,000 | 96,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents – kmp | 491,000,000 | 409.3 | 409,300,000 | 271,000,000 | 352,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of debt – kmp | 891,000,000 | 1,637.8 | 1,637,800,000 | 1,844,400,000 | 991,300,000 | 1,263,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding – kmp | 12,156,000,000 | 11,159.5 | 11,159,500,000 | 10,662,200,000 | 10,415,600,000 | 10,282,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
value of interest rate swaps | 1,026,000,000 | 1,151.3 | 1,151,300,000 | 1,146,800,000 | 704,900,000 | 573,500,000 | 656,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a shares, 0.01 par value... | 5,000,000 | 5.4 | 5,400,000 | 6,000,000 | 6,000,000 | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b shares, 0.01 par value... | 1,000,000 | 0.9 | 900,000 | 1,000,000 | 1,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c shares, 0.01 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | -3 | -3,000,000 | 56,500,000 | 117,500,000 | 84,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
members’ capital | 3,575,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents–kinder morgan kansas, inc. | 11,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents–kmp | 178,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of debt–kinder morgan kansas, inc. | 368,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of debt–kmp | 1,333,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding–kinder morgan kansas, inc. | 2,777,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding–kmp | 10,415,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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. |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2012-02-22 | 2011-09-30 | 2011-06-30 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 1,001,000,000 | 1,021,000,000 | 654,000,000 | 742,000,000 | 743,000,000 | 694,000,000 | 651,000,000 | 602,000,000 | 773,000,000 | 618,000,000 | 555,000,000 | 610,000,000 | 703,000,000 | 693,000,000 | 595,000,000 | 653,000,000 | 684,000,000 | 654,000,000 | 511,000,000 | -740,000,000 | 1,425,000,000 | 623,000,000 | 472,000,000 | -624,000,000 | -291,000,000 | 627,000,000 | 517,000,000 | 528,000,000 | 567,000,000 | 502,000,000 | 1,005,000,000 | -130,000,000 | 542,000,000 | -992,000,000 | 387,000,000 | 383,000,000 | 445,000,000 | 215,000,000 | -183,000,000 | 375,000,000 | 314,000,000 | -736,000,000 | 183,000,000 | 342,000,000 | 419,000,000 | 566,000,000 | 779,000,000 | 497,000,000 | 601,000,000 | 551,000,000 | 781,000,000 | 656,000,000 | 255,000,000 | -243,000,000 | -73,000,000 | 293,100,000 | 84,200,000 | 81,700,000 | 201,000,000 |
adjustments to reconcile net income to net cash from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, depletion, and amortization | 633,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 281,000,000 | 268,000,000 | 185,000,000 | 160,000,000 | 167,000,000 | 193,000,000 | 97,000,000 | 159,000,000 | 198,000,000 | 215,000,000 | 141,000,000 | 164,000,000 | 190,000,000 | 193,000,000 | 130,000,000 | 179,000,000 | 190,000,000 | 119,000,000 | 131,000,000 | -242,000,000 | 347,000,000 | 181,000,000 | 136,000,000 | 97,000,000 | -69,000,000 | 463,000,000 | 143,000,000 | 142,000,000 | -31,000,000 | 261,000,000 | 42,000,000 | -47,000,000 | 149,000,000 | 1,449,000,000 | 170,000,000 | 210,000,000 | 244,000,000 | 320,000,000 | 379,000,000 | 209,000,000 | 179,000,000 | 168,000,000 | 111,000,000 | 192,000,000 | 221,000,000 | 246,000,000 | 161,000,000 | 97,000,000 | 111,000,000 | 96,000,000 | 206,000,000 | 172,000,000 | 99,000,000 | -88,000,000 | 9,000,000 | 6,600,000 | 53,800,000 | 18,700,000 | 5,100,000 |
change in fair value of derivative contracts | 86,000,000 | -37,000,000 | 25,000,000 | -93,000,000 | 82,000,000 | 40,000,000 | -20,000,000 | 2,000,000 | 50,000,000 | 36,000,000 | -63,000,000 | -66,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
earnings from equity investments | -254,000,000 | -249,000,000 | -221,000,000 | -206,000,000 | -220,000,000 | -228,000,000 | -211,000,000 | -208,000,000 | -243,000,000 | -231,000,000 | -234,000,000 | -208,000,000 | -165,000,000 | -239,000,000 | -195,000,000 | -182,000,000 | -187,000,000 | -199,000,000 | -169,000,000 | -157,000,000 | -66,000,000 | -218,000,000 | -194,000,000 | -176,000,000 | -192,000,000 | 425,000,000 | -173,000,000 | -161,000,000 | -192,000,000 | -179,000,000 | -160,000,000 | -328,000,000 | -220,000,000 | -101,000,000 | -167,000,000 | -135,000,000 | -175,000,000 | -154,000,000 | -143,000,000 | -106,000,000 | -94,000,000 | -84,000,000 | -114,000,000 | -114,000,000 | -102,000,000 | -100,000,000 | -107,000,000 | -100,000,000 | -99,000,000 | -100,000,000 | -93,000,000 | -101,000,000 | -123,000,000 | -92,000,000 | -87,000,000 | -68,400,000 | |||
distributions of equity investment earnings | 150,000,000 | 220,000,000 | 188,000,000 | 212,000,000 | 185,000,000 | 223,000,000 | 184,000,000 | 233,000,000 | 183,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
changes in components of working capital | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 131,000,000 | -267,000,000 | 8,000,000 | 22,000,000 | 45,000,000 | -248,000,000 | 33,000,000 | 108,000,000 | 159,000,000 | -50,000,000 | -222,000,000 | 37,000,000 | 536,000,000 | 40,000,000 | 154,000,000 | -363,000,000 | -51,000,000 | -146,000,000 | 11,000,000 | -8,000,000 | -122,000,000 | -150,000,000 | -97,000,000 | 113,000,000 | 222,000,000 | -121,000,000 | -53,000,000 | 86,000,000 | 193,000,000 | -117,000,000 | -49,000,000 | -10,000,000 | 126,000,000 | -252,000,000 | -11,000,000 | 80,000,000 | 105,000,000 | -133,000,000 | -55,000,000 | -35,000,000 | 116,000,000 | 78,000,000 | -62,000,000 | 150,000,000 | 216,000,000 | -107,000,000 | -71,000,000 | -84,000,000 | 178,000,000 | 119,000,000 | 0 | 7,000,000 | 70,000,000 | -184,000,000 | 89,000,000 | -27,100,000 | -21,000,000 | -43,500,000 | 99,400,000 |
inventories | -19,000,000 | -16,000,000 | -3,000,000 | 20,000,000 | -22,000,000 | -14,000,000 | 9,000,000 | 10,000,000 | -17,000,000 | 58,000,000 | 29,000,000 | 13,000,000 | 88,000,000 | -18,000,000 | -57,000,000 | -74,000,000 | -34,000,000 | -113,000,000 | -38,000,000 | -4,000,000 | -47,000,000 | -25,000,000 | 13,000,000 | -31,000,000 | 59,000,000 | 32,000,000 | 45,000,000 | -21,000,000 | -52,000,000 | -23,000,000 | 32,000,000 | 21,000,000 | -15,000,000 | -4,000,000 | 7,000,000 | -58,000,000 | -35,000,000 | -19,000,000 | 19,000,000 | 3,000,000 | 46,000,000 | 32,000,000 | 36,000,000 | -40,000,000 | 6,000,000 | -1,000,000 | -5,000,000 | -34,000,000 | 10,000,000 | -7,000,000 | -37,000,000 | -13,000,000 | -9,000,000 | -18,000,000 | -73,000,000 | 8,300,000 | -2,800,000 | ||
other current assets | -56,000,000 | -22,000,000 | -1,000,000 | -10,000,000 | 24,000,000 | -44,000,000 | 8,000,000 | -35,000,000 | 25,000,000 | 19,000,000 | 0 | -4,000,000 | 93,000,000 | 9,000,000 | -21,000,000 | -25,000,000 | -14,000,000 | -19,000,000 | -59,000,000 | -35,000,000 | 4,000,000 | 35,000,000 | -34,000,000 | -2,000,000 | 50,000,000 | -2,000,000 | -13,000,000 | -20,000,000 | 128,000,000 | 2,000,000 | 3,000,000 | -25,000,000 | 4,000,000 | -23,000,000 | 10,000,000 | -61,000,000 | -27,000,000 | -9,000,000 | 16,000,000 | 31,000,000 | 32,000,000 | 25,000,000 | 25,000,000 | -65,000,000 | 70,000,000 | -55,000,000 | 19,000,000 | 90,000,000 | -70,000,000 | 33,000,000 | 39,000,000 | -42,000,000 | 44,000,000 | -62,100,000 | 77,700,000 | -129,300,000 | 49,800,000 | ||
accounts payable | -172,000,000 | 126,000,000 | 23,000,000 | 4,000,000 | -57,000,000 | 102,000,000 | 14,000,000 | 66,000,000 | -187,000,000 | -86,000,000 | 255,000,000 | -2,000,000 | -368,000,000 | -186,000,000 | -152,000,000 | 444,000,000 | 55,000,000 | 25,000,000 | 217,000,000 | 119,000,000 | 26,000,000 | 88,000,000 | 75,000,000 | 18,000,000 | -200,000,000 | 68,000,000 | -11,000,000 | -66,000,000 | -189,000,000 | 48,000,000 | 50,000,000 | 63,000,000 | -140,000,000 | 135,000,000 | -3,000,000 | -24,000,000 | -35,000,000 | 190,000,000 | 98,000,000 | 28,000,000 | -172,000,000 | 108,000,000 | -42,000,000 | 19,000,000 | -241,000,000 | 89,000,000 | 27,000,000 | 23,000,000 | -140,000,000 | -51,000,000 | -29,000,000 | -152,000,000 | -90,000,000 | 95,000,000 | -96,000,000 | 48,400,000 | -17,100,000 | 49,600,000 | -39,800,000 |
accrued interest, net of interest rate swaps | -192,000,000 | 168,000,000 | -163,000,000 | 188,000,000 | -206,000,000 | 181,000,000 | -163,000,000 | 159,000,000 | -134,000,000 | 118,000,000 | -125,000,000 | 156,000,000 | -162,000,000 | 210,000,000 | -107,000,000 | 135,000,000 | -188,000,000 | 160,000,000 | -135,000,000 | 162,000,000 | -204,000,000 | 157,000,000 | -143,000,000 | 137,000,000 | -202,000,000 | 175,000,000 | -169,000,000 | 187,000,000 | -236,000,000 | 176,000,000 | -172,000,000 | 169,000,000 | -195,000,000 | 168,000,000 | -114,000,000 | 121,000,000 | -165,000,000 | 140,000,000 | -109,000,000 | 110,000,000 | -159,000,000 | 109,000,000 | |||||||||||||||||
accrued taxes | -58,000,000 | -34,000,000 | 79,000,000 | 10,000,000 | -70,000,000 | -10,000,000 | 63,000,000 | 27,000,000 | -75,000,000 | -32,000,000 | 80,000,000 | 6,000,000 | -59,000,000 | -13,000,000 | 66,000,000 | 12,000,000 | -63,000,000 | -68,000,000 | -2,000,000 | 36,000,000 | -59,000,000 | -35,000,000 | 88,000,000 | 7,000,000 | -202,000,000 | 40,000,000 | -85,000,000 | 109,000,000 | -62,100,000 | 26,100,000 | -82,300,000 | 92,600,000 | |||||||||||||||||||||||||||
other current liabilities | 27,000,000 | 67,000,000 | 4,000,000 | -6,000,000 | -24,000,000 | 16,000,000 | 10,000,000 | 23,000,000 | -101,000,000 | 26,000,000 | 48,000,000 | 104,000,000 | -236,000,000 | -12,000,000 | -84,000,000 | 125,000,000 | -39,000,000 | 75,000,000 | -124,000,000 | 38,000,000 | 157,000,000 | 8,000,000 | 7,000,000 | -126,000,000 | -62,000,000 | 75,000,000 | -149,000,000 | ||||||||||||||||||||||||||||||||
other | -67,000,000 | -40,000,000 | 28,000,000 | -9,000,000 | -94,000,000 | 19,000,000 | -26,000,000 | -11,000,000 | -9,000,000 | -44,000,000 | 41,000,000 | 5,000,000 | -52,000,000 | 95,000,000 | -47,000,000 | -57,000,000 | 6,000,000 | -45,000,000 | -27,000,000 | -54,000,000 | 23,000,000 | 82,000,000 | 64,000,000 | -9,000,000 | 17,000,000 | -2,000,000 | -27,000,000 | 2,000,000 | 50,000,000 | -10,000,000 | -75,000,000 | 30,000,000 | 59,000,000 | 117,000,000 | -57,000,000 | -1,000,000 | -37,000,000 | 92,000,000 | 2,000,000 | -52,000,000 | -95,000,000 | -68,000,000 | -142,000,000 | -108,000,000 | -124,000,000 | -95,000,000 | -157,000,000 | -109,000,000 | -36,000,000 | -177,000,000 | 65,000,000 | -146,000,000 | 27,000,000 | 34,000,000 | -39,000,000 | 101,800,000 | 42,400,000 | 37,500,000 | -12,300,000 |
net cash from operating activities | 1,491,000,000 | 1,692,000,000 | 1,414,000,000 | 1,649,000,000 | 1,162,000,000 | 1,510,000,000 | 1,249,000,000 | 1,687,000,000 | 1,189,000,000 | 2,322,000,000 | 1,286,000,000 | 1,550,000,000 | 1,333,000,000 | 1,404,000,000 | 915,000,000 | 1,564,000,000 | 1,084,000,000 | 1,268,000,000 | 1,129,000,000 | 1,438,000,000 | 1,873,000,000 | 1,268,000,000 | 1,050,000,000 | 1,339,000,000 | 893,000,000 | 1,627,000,000 | 1,023,000,000 | 1,463,000,000 | 635,000,000 | 1,668,000,000 | 907,000,000 | 1,494,000,000 | 974,000,000 | 1,294,000,000 | 1,141,000,000 | 1,280,000,000 | 886,000,000 | 1,292,000,000 | 1,151,000,000 | 1,294,000,000 | 1,050,000,000 | 1,796,000,000 | 969,000,000 | 1,282,000,000 | 1,256,000,000 | 975,000,000 | 1,289,000,000 | 1,085,000,000 | 1,118,000,000 | 1,060,000,000 | 950,000,000 | 767,000,000 | 914,000,000 | 453,000,000 | 560,000,000 | 777,400,000 | 620,000,000 | 489,200,000 | 478,500,000 |
cash flows from investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of assets | 0 | 0 | -648,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -804,000,000 | -820,000,000 | -793,000,000 | -647,000,000 | -766,000,000 | -772,000,000 | -657,000,000 | -581,000,000 | -619,000,000 | -628,000,000 | -647,000,000 | -535,000,000 | -507,000,000 | -477,000,000 | -365,000,000 | -372,000,000 | -407,000,000 | -387,000,000 | -349,000,000 | -278,000,000 | -267,000,000 | -356,000,000 | -388,000,000 | -523,000,000 | -440,000,000 | -551,000,000 | -541,000,000 | -624,000,000 | -554,000,000 | -698,000,000 | -733,000,000 | -766,000,000 | -707,000,000 | -957,000,000 | -895,000,000 | -672,000,000 | -664,000,000 | -773,000,000 | -639,000,000 | -659,000,000 | -811,000,000 | -897,000,000 | -1,090,000,000 | -1,012,000,000 | -897,000,000 | -939,000,000 | -961,000,000 | -872,000,000 | -845,000,000 | -925,000,000 | -747,000,000 | -598,000,000 | -582,000,000 | -463,000,000 | -354,000,000 | -355,100,000 | -305,400,000 | -269,700,000 | -269,900,000 |
free cash flows | 687,000,000 | 872,000,000 | 621,000,000 | 1,002,000,000 | 396,000,000 | 738,000,000 | 592,000,000 | 1,106,000,000 | 570,000,000 | 1,694,000,000 | 639,000,000 | 1,015,000,000 | 826,000,000 | 927,000,000 | 550,000,000 | 1,192,000,000 | 677,000,000 | 881,000,000 | 780,000,000 | 1,160,000,000 | 1,606,000,000 | 912,000,000 | 662,000,000 | 816,000,000 | 453,000,000 | 1,076,000,000 | 482,000,000 | 839,000,000 | 81,000,000 | 970,000,000 | 174,000,000 | 728,000,000 | 267,000,000 | 337,000,000 | 246,000,000 | 608,000,000 | 222,000,000 | 519,000,000 | 512,000,000 | 635,000,000 | 239,000,000 | 899,000,000 | -121,000,000 | 270,000,000 | 359,000,000 | 36,000,000 | 328,000,000 | 213,000,000 | 273,000,000 | 135,000,000 | 203,000,000 | 169,000,000 | 332,000,000 | -10,000,000 | 206,000,000 | 422,300,000 | 314,600,000 | 219,500,000 | 208,600,000 |
contributions to investments | -53,000,000 | -75,000,000 | -34,000,000 | -27,000,000 | -42,000,000 | -28,000,000 | -49,000,000 | -26,000,000 | -18,000,000 | -33,000,000 | -43,000,000 | -91,000,000 | -45,000,000 | -169,000,000 | -40,000,000 | -9,000,000 | -11,000,000 | -2,000,000 | -10,000,000 | -4,000,000 | -22,000,000 | -21,000,000 | -140,000,000 | -74,000,000 | -151,000,000 | -151,000,000 | -336,000,000 | -481,000,000 | -331,000,000 | -139,000,000 | -183,000,000 | -45,000,000 | -66,000,000 | -53,000,000 | -83,000,000 | -357,000,000 | -191,000,000 | -19,000,000 | -26,000,000 | -319,000,000 | -44,000,000 | -27,000,000 | -24,000,000 | -15,000,000 | -30,000,000 | -47,000,000 | -239,000,000 | -67,000,000 | -36,000,000 | -78,000,000 | -53,000,000 | -40,000,000 | -57,000,000 | -52,000,000 | -49,000,000 | -74,000,000 | -236,900,000 | -37,500,000 | -22,600,000 |
distributions from equity investments in excess of cumulative earnings | 46,000,000 | 61,000,000 | 177,000,000 | 47,000,000 | 45,000,000 | 60,000,000 | 36,000,000 | 46,000,000 | 35,000,000 | 62,000,000 | 48,000,000 | 57,000,000 | 61,000,000 | 30,000,000 | 22,000,000 | 54,000,000 | 50,000,000 | 42,000,000 | 73,000,000 | 30,000,000 | 18,000,000 | 49,000,000 | 19,000,000 | 45,000,000 | 41,000,000 | 126,000,000 | 76,000,000 | 50,000,000 | 81,000,000 | 40,000,000 | 48,000,000 | 107,000,000 | 42,000,000 | 122,000,000 | 38,000,000 | 76,000,000 | 138,000,000 | 73,000,000 | 77,000,000 | 38,000,000 | 43,000,000 | 47,000,000 | 67,000,000 | 64,000,000 | 50,000,000 | 44,000,000 | 48,000,000 | 52,000,000 | 38,000,000 | 39,000,000 | 41,000,000 | 37,000,000 | 46,000,000 | 65,000,000 | 48,000,000 | 51,400,000 | 53,900,000 | 47,500,000 | 83,600,000 |
net cash from investing activities | -803,000,000 | -477,000,000 | -663,000,000 | -625,000,000 | -1,414,000,000 | -771,000,000 | -686,000,000 | -600,000,000 | -572,000,000 | -2,442,000,000 | -647,000,000 | -578,000,000 | -508,000,000 | -630,000,000 | -873,000,000 | -301,000,000 | -371,000,000 | -394,000,000 | -1,800,000,000 | -241,000,000 | 130,000,000 | -135,000,000 | -535,000,000 | -576,000,000 | 335,000,000 | 896,000,000 | -815,000,000 | -981,000,000 | -814,000,000 | -754,000,000 | 2,118,000,000 | -707,000,000 | -725,000,000 | -876,000,000 | -913,000,000 | -936,000,000 | -637,000,000 | -658,000,000 | 833,000,000 | -736,000,000 | -1,144,000,000 | -984,000,000 | -978,000,000 | -969,000,000 | -2,775,000,000 | -1,190,000,000 | -1,313,000,000 | -888,000,000 | -1,819,000,000 | -938,000,000 | -984,000,000 | -116,000,000 | -575,000,000 | -5,425,000,000 | -365,000,000 | -576,600,000 | -1,295,700,000 | -292,000,000 | -227,200,000 |
cash flows from financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuances of debt | 1,937,000,000 | 1,583,000,000 | 1,911,000,000 | 3,647,000,000 | 2,876,000,000 | 1,638,000,000 | 2,860,000,000 | 1,936,000,000 | 4,007,000,000 | 3,217,000,000 | 1,254,000,000 | 325,000,000 | 2,794,000,000 | 160,000,000 | 4,276,000,000 | 3,034,000,000 | 1,588,000,000 | 1,009,000,000 | 1,840,000,000 | 0 | 3,110,000,000 | 0 | 1,236,000,000 | 527,000,000 | 2,125,000,000 | 2,918,000,000 | 2,076,000,000 | 1,643,000,000 | 1,399,000,000 | 2,914,000,000 | 3,272,000,000 | 2,526,000,000 | 6,039,000,000 | 1,078,000,000 | 3,460,000,000 | 2,813,000,000 | 1,517,000,000 | 144,000,000 | 1,638,000,000 | 2,237,000,000 | 4,610,000,000 | 2,035,000,000 | |||||||||||||||||
payments of debt | -1,867,000,000 | -2,144,000,000 | -2,000,000,000 | -4,063,000,000 | -1,847,000,000 | -1,620,000,000 | -2,698,000,000 | -2,357,000,000 | -3,882,000,000 | -2,305,000,000 | -1,540,000,000 | -331,000,000 | -3,180,000,000 | -166,000,000 | -3,721,000,000 | -3,395,000,000 | -2,453,000,000 | -372,000,000 | -2,186,000,000 | -5,000,000 | -4,268,000,000 | -5,000,000 | -954,000,000 | -1,068,000,000 | -1,969,000,000 | -4,921,000,000 | -1,681,000,000 | -1,632,000,000 | -2,990,000,000 | -3,370,000,000 | -2,646,000,000 | -2,891,000,000 | -5,684,000,000 | -1,410,000,000 | -3,530,000,000 | -4,002,000,000 | -2,122,000,000 | -925,000,000 | -2,335,000,000 | -2,464,000,000 | -4,336,000,000 | -3,223,000,000 | |||||||||||||||||
debt issue costs | -3,000,000 | -2,000,000 | -2,000,000 | -13,000,000 | -3,000,000 | -2,000,000 | -12,000,000 | -2,000,000 | -17,000,000 | -2,000,000 | -3,000,000 | -2,000,000 | -13,000,000 | -4,000,000 | -14,000,000 | -3,000,000 | -4,000,000 | -7,000,000 | -8,000,000 | -2,000,000 | -10,000,000 | -2,000,000 | -12,000,000 | -4,000,000 | -7,000,000 | -1,000,000 | -3,000,000 | -4,000,000 | -2,000,000 | -11,000,000 | 0 | -10,000,000 | -21,000,000 | -1,000,000 | -9,000,000 | -59,000,000 | -1,000,000 | -4,000,000 | -9,000,000 | 0 | -6,000,000 | -4,000,000 | 0 | -4,000,000 | -16,000,000 | -37,000,000 | -23,000,000 | -17,000,000 | -12,000,000 | -11,000,000 | -5,000,000 | -7,000,000 | -11,000,000 | -87,000,000 | -6,000,000 | -56,700,000 | -10,300,000 | -900,000 | -8,200,000 |
dividends | -654,000,000 | -654,000,000 | -654,000,000 | -654,000,000 | -642,000,000 | -642,000,000 | -643,000,000 | -641,000,000 | -631,000,000 | -631,000,000 | -634,000,000 | -637,000,000 | -627,000,000 | -628,000,000 | -629,000,000 | -631,000,000 | -616,000,000 | -616,000,000 | -615,000,000 | -597,000,000 | |||||||||||||||||||||||||||||||||||||||
distributions to noncontrolling interests | -37,000,000 | -31,000,000 | -44,000,000 | -37,000,000 | -41,000,000 | -31,000,000 | -42,000,000 | -42,000,000 | -39,000,000 | -30,000,000 | -41,000,000 | -41,000,000 | -39,000,000 | -31,000,000 | -32,000,000 | -27,000,000 | -26,000,000 | -6,000,000 | -6,000,000 | -2,000,000 | -20,000,000 | -23,000,000 | -18,000,000 | -17,000,000 | -16,000,000 | -11,000,000 | -6,000,000 | -9,000,000 | -7,000,000 | -6,000,000 | -7,000,000 | -4,000,000 | -9,000,000 | -9,000,000 | -6,000,000 | -10,000,000 | -522,000,000 | -515,000,000 | -497,000,000 | -479,000,000 | -459,000,000 | -386,000,000 | -375,000,000 | -340,000,000 | -262,000,000 | -251,000,000 | -249,200,000 | -244,900,000 | -232,600,000 | -229,100,000 | |||||||||
net cash from financing activities | -617,000,000 | -1,239,000,000 | -815,000,000 | -1,122,000,000 | 333,000,000 | -657,000,000 | -554,000,000 | -1,106,000,000 | -570,000,000 | 119,000,000 | -1,062,000,000 | -890,000,000 | -1,181,000,000 | -703,000,000 | 264,000,000 | -1,194,000,000 | -1,512,000,000 | -6,000,000 | -1,019,000,000 | -651,000,000 | -1,789,000,000 | -625,000,000 | -364,000,000 | -1,162,000,000 | -487,000,000 | -2,585,000,000 | -187,000,000 | -505,000,000 | -2,908,000,000 | -971,000,000 | 157,000,000 | -801,000,000 | -209,000,000 | -687,000,000 | -159,000,000 | -297,000,000 | -538,000,000 | -305,000,000 | -1,806,000,000 | -553,000,000 | 35,000,000 | -759,000,000 | 28,000,000 | -410,000,000 | 1,468,000,000 | 60,000,000 | 138,000,000 | -353,000,000 | 626,000,000 | -331,000,000 | -41,000,000 | -253,000,000 | -254,000,000 | 5,162,000,000 | -119,000,000 | -70,500,000 | 613,000,000 | -32,800,000 | -566,700,000 |
net increase in cash, cash equivalents, and restricted deposits | 71,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted deposits, beginning of period | 109,000,000 | 0 | 0 | 1,147,000,000 | 0 | 0 | 0 | 1,209,000,000 | 0 | 0 | 0 | 209,000,000 | 0 | 0 | 0 | 3,331,000,000 | 0 | 0 | 0 | 326,000,000 | |||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted deposits, end of period | 180,000,000 | 306,000,000 | 69,000,000 | 348,000,000 | 868,000,000 | -1,690,000,000 | 546,000,000 | 1,423,000,000 | 510,000,000 | 153,000,000 | -396,000,000 | 942,000,000 | -59,000,000 | 19,000,000 | -21,000,000 | 270,000,000 | -229,000,000 | 3,213,000,000 | -16,000,000 | 363,000,000 | |||||||||||||||||||||||||||||||||||||||
gain on divestitures | -3,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | 2,000,000 | 1,000,000 | -45,000,000 | -32,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of interest in equity investment | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension contributions net of noncash pension benefit expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in components of working capital, net of the effects of acquisitions and dispositions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in deferred revenues | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of assets and investments, net of cash acquired | 1,000,000 | -29,000,000 | 0 | 0 | 0 | -4,000,000 | 0 | 0 | -3,000,000 | -330,000,000 | -107,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of shares | 0 | 0 | 0 | -7,000,000 | -132,000,000 | -73,000,000 | -204,000,000 | -113,000,000 | -35,000,000 | -160,000,000 | -172,000,000 | -1,000,000 | -250,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
contributions from noncontrolling interests | 2,000,000 | 2,000,000 | 3,000,000 | 6,000,000 | 29,000,000 | 1,000,000 | 0 | 87,000,000 | 4,000,000 | 129,000,000 | 243,000,000 | 711,000,000 | 684,000,000 | 343,000,000 | 612,000,000 | 465,000,000 | 1,119,000,000 | 161,000,000 | 124,000,000 | 153,100,000 | 107,500,000 | 628,200,000 | 81,200,000 | ||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash, cash equivalents, and restricted deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, depletion and amortization | 609,000,000 | 616,000,000 | 610,000,000 | 596,000,000 | 587,000,000 | 584,000,000 | 587,000,000 | 567,000,000 | 561,000,000 | 557,000,000 | 565,000,000 | 554,000,000 | 551,000,000 | 543,000,000 | 538,000,000 | 540,000,000 | 526,000,000 | 528,000,000 | 541,000,000 | 528,000,000 | 539,000,000 | 532,000,000 | 565,000,000 | 661,000,000 | 578,000,000 | 579,000,000 | 593,000,000 | 587,000,000 | 569,000,000 | 571,000,000 | 570,000,000 | 564,000,000 | 562,000,000 | 577,000,000 | 558,000,000 | 557,000,000 | 549,000,000 | 552,000,000 | 551,000,000 | 584,000,000 | 617,000,000 | 570,000,000 | 538,000,000 | 522,000,000 | 520,000,000 | 502,000,000 | 496,000,000 | 473,000,000 | 442,000,000 | 412,000,000 | 403,000,000 | 333,000,000 | 281,000,000 | 284,300,000 | 287,800,000 | 263,700,000 | 256,100,000 | ||
net increase in cash, cash equivalents and restricted deposits | -64,000,000 | -98,000,000 | 81,000,000 | 81,000,000 | 9,000,000 | -19,000,000 | 47,000,000 | 69,000,000 | -799,000,000 | 868,000,000 | -1,690,000,000 | 546,000,000 | 214,000,000 | 510,000,000 | 153,000,000 | -396,000,000 | 733,000,000 | -59,000,000 | 19,000,000 | -21,000,000 | -3,061,000,000 | -229,000,000 | 3,213,000,000 | -16,000,000 | 37,000,000 | ||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted deposits, beginning of period | 0 | 0 | 214,000,000 | 0 | 0 | 0 | 96,000,000 | 0 | 0 | 0 | 794,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted deposits, end of period | -64,000,000 | -98,000,000 | 295,000,000 | 81,000,000 | 9,000,000 | -19,000,000 | 143,000,000 | -1,000,000 | -423,000,000 | 82,000,000 | 438,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
amortization of excess cost of equity investments | 13,000,000 | 12,000,000 | 13,000,000 | 12,000,000 | 12,000,000 | 18,000,000 | 19,000,000 | 17,000,000 | 18,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 22,000,000 | 21,000,000 | 13,000,000 | 22,000,000 | 41,000,000 | 32,000,000 | 35,000,000 | 32,000,000 | 22,000,000 | 21,000,000 | 19,000,000 | 21,000,000 | 18,000,000 | 21,000,000 | 24,000,000 | 32,000,000 | 16,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 14,000,000 | 15,000,000 | 16,000,000 | 14,000,000 | 12,000,000 | 13,000,000 | 14,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 11,000,000 | 10,000,000 | 11,000,000 | 9,000,000 | 9,000,000 | 5,000,000 | 2,000,000 | 2,000,000 | 1,800,000 | 1,800,000 | 1,600,000 | 1,500,000 | |||||
rate reparations, refunds and other litigation reserve adjustments | 2,000,000 | -19,000,000 | -4,000,000 | 2,000,000 | -1,000,000 | -136,000,000 | 15,000,000 | -68,000,000 | 40,000,000 | 5,000,000 | 42,000,000 | -144,000,000 | 0 | -233,000,000 | 0 | 31,000,000 | 0 | -65,000,000 | -63,000,000 | 0 | 0 | 31,000,000 | -33,000,000 | 60,000,000 | -317,000,000 | 1,000,000 | -3,000,000 | 162,000,000 | 15,000,000 | -43,000,000 | 10,000,000 | 58,400,000 | 165,000,000 | -63,000,000 | |||||||||||||||||||||||||
proceeds from sale of noncontrolling interests | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash, cash equivalents and restricted deposits | 2,000,000 | 2,000,000 | 3,000,000 | -8,000,000 | 3,000,000 | -2,000,000 | 2,000,000 | 26,000,000 | -172,000,000 | 31,000,000 | -2,000,000 | -3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
change in fair market value of derivative contracts | -6,000,000 | -26,000,000 | 77,000,000 | -36,000,000 | -2,000,000 | -13,000,000 | -17,000,000 | 10,000,000 | -111,000,000 | 49,000,000 | 99,000,000 | 40,000,000 | 12,000,000 | 33,000,000 | 1,000,000 | -6,000,000 | |||||||||||||||||||||||||||||||||||||||||||
loss on divestitures and impairments | -2,000,000 | -9,000,000 | -4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of property, plant and equipment, investments, and other net assets, net of removal costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to investment partner | -15,000,000 | -22,000,000 | -22,000,000 | -23,000,000 | -19,000,000 | -22,000,000 | -20,000,000 | -18,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted deposits | -1,000,000 | -423,000,000 | 82,000,000 | -356,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on divestitures and impairments | -3,000,000 | -10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions from equity investment earnings | 205,000,000 | 179,000,000 | 188,000,000 | 200,000,000 | 183,000,000 | 165,000,000 | 189,000,000 | 162,000,000 | 184,000,000 | 170,000,000 | 165,000,000 | 152,000,000 | 155,000,000 | 133,000,000 | 124,000,000 | 114,000,000 | 110,000,000 | 127,000,000 | 162,000,000 | 106,000,000 | 102,000,000 | 118,000,000 | 112,000,000 | 91,000,000 | 102,000,000 | 95,000,000 | 92,000,000 | 87,000,000 | 110,000,000 | 107,000,000 | 77,000,000 | ||||||||||||||||||||||||||||
acquisition of assets, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions from investment partner and noncontrolling interests | 0 | 1,000,000 | 0 | 3,000,000 | 3,000,000 | 2,000,000 | 4,000,000 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of investments | 0 | 4,000,000 | 0 | 413,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 0 | 264,000,000 | 0 | 0 | 0 | 684,000,000 | 0 | 0 | 0 | 229,000,000 | 0 | 0 | 0 | 315,000,000 | 0 | 0 | 0 | 598,000,000 | 0 | 0 | 714,000,000 | 0 | 0 | 411,000,000 | 0 | 0 | 0 | 502,400,000 | |||||||||||||||||||||||||||||||
restricted deposits, beginning of period | 0 | 62,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on impairments and divestitures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension (contributions) net of noncash pension benefit expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the kml and u.s. cochin sale, net of cash disposed | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends - common shares | -570,000,000 | -569,000,000 | -569,000,000 | -455,000,000 | -455,000,000 | -444,000,000 | -442,000,000 | -277,000,000 | -280,000,000 | -280,000,000 | -280,000,000 | -280,000,000 | -279,000,000 | -280,000,000 | -280,000,000 | -279,000,000 | |||||||||||||||||||||||||||||||||||||||||||
repurchases of common shares | 0 | 0 | 0 | -50,000,000 | 0 | 0 | 0 | -2,000,000 | -23,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||
distribution to noncontrolling interests - kml distribution of the tmpl sale proceeds | 0 | 0 | 0 | -879,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to noncontrolling interests - other | -4,000,000 | -4,000,000 | -4,000,000 | -3,000,000 | -13,000,000 | -14,000,000 | -14,000,000 | -14,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
loss on impairments and divestitures | 4,000,000 | 11,000,000 | 1,005,000,000 | 971,000,000 | 0 | 7,000,000 | 0 | 6,000,000 | 80,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
gain from sale of interest in equity investment | -206,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivable | -137,000,000 | 0 | 0 | 0 | 195,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued contingencies and other current liabilities | -114,000,000 | 299,000,000 | 24,000,000 | -136,000,000 | 124,000,000 | 73,000,000 | 50,000,000 | -146,000,000 | -69,000,000 | 68,000,000 | 95,000,000 | -23,000,000 | -135,000,000 | 13,000,000 | 5,000,000 | -12,000,000 | -120,000,000 | 127,000,000 | 6,000,000 | 95,000,000 | |||||||||||||||||||||||||||||||||||||||
proceeds from the tmpl sale, net of cash disposed and working capital adjustments | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of assets and investments | -76,000,000 | 0 | -19,000,000 | 0 | 0 | -20,000,000 | -4,000,000 | -42,000,000 | 0 | -30,000,000 | -65,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends - preferred shares | -39,000,000 | -39,000,000 | -39,000,000 | -39,000,000 | -39,000,000 | -39,000,000 | -39,000,000 | -39,000,000 | -39,000,000 | -39,000,000 | -39,000,000 | -37,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of assets and investments, net of working capital adjustments | 0 | 0 | 907,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock dividends | -598,000,000 | -597,000,000 | -569,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans to related parties | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions from investment partner | 13,000,000 | 26,000,000 | 71,000,000 | 38,000,000 | 33,000,000 | 51,000,000 | 59,000,000 | 38,000,000 | 41,000,000 | 29,000,000 | 24,000,000 | 391,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
contributions from noncontrolling interests - net proceeds from kml ipo | 0 | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions from noncontrolling interests - net proceeds from kml preferred share issuances | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions from noncontrolling interests - other | 0 | 2,000,000 | 0 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of equity investments | 91,000,000 | 0 | 0 | 33,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans to related party | -7,000,000 | -8,000,000 | -8,000,000 | -7,000,000 | -8,000,000 | -8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of assets and equity investments, net of working capital settlements | 96,000,000 | -16,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of property, plant and equipment, net of removal costs | -11,000,000 | 14,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on impairments and divestitures of equity investments | 266,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the tmpl sale, net of cash disposed | -5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of equity interests in subsidiaries | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans (to) from related parties | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on impairment of equity investment | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of property, plant and equipment, and other net assets, net of removal costs | -10,000,000 | 5,000,000 | 1,000,000 | 47,000,000 | 0 | 71,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions from noncontrolling interests - net proceeds from kml preferred share issuance | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of period | -23,000,000 | 294,000,000 | -275,000,000 | 87,000,000 | 56,000,000 | 396,000,000 | 327,000,000 | 177,000,000 | 5,000,000 | 175,000,000 | 50,000,000 | 16,000,000 | -96,000,000 | 259,000,000 | -157,000,000 | 109,000,000 | -150,000,000 | 513,000,000 | -201,000,000 | -89,000,000 | 1,106,000,000 | 100,000,000 | 181,000,000 | 494,000,000 | 137,500,000 | -80,500,000 | 164,900,000 | 189,500,000 | |||||||||||||||||||||||||||||||
restricted deposits, end of period | 7,000,000 | 69,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in property, plant and equipment from both accruals and contractor retainage | 44,000,000 | 8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for interest | 657,000,000 | 571,000,000 | 352,000,000 | 643,000,000 | 551,000,000 | 388,000,000 | 659,000,000 | 594,000,000 | 410,000,000 | 592,000,000 | 591,000,000 | 289,000,000 | 566,000,000 | 563,000,000 | 139,000,000 | 349,000,000 | 12,800,000 | 328,900,000 | 14,800,000 | 324,900,000 | |||||||||||||||||||||||||||||||||||||||
cash paid (refund) during the period for income taxes | 15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on impairment of goodwill | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension contributions and noncash pension benefit expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuances of common shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of mandatory convertible preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of shares and warrants | 0 | -7,000,000 | 0 | 0 | -43,000,000 | -149,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | -6,000,000 | 18,000,000 | 9,000,000 | 1,000,000 | -2,000,000 | -1,000,000 | 0 | 5,000,000 | -3,000,000 | -3,000,000 | 1,000,000 | -5,000,000 | -2,000,000 | -5,000,000 | 6,000,000 | -10,000,000 | 8,000,000 | -14,000,000 | -6,000,000 | 15,000,000 | -9,000,000 | 7,000,000 | 7,200,000 | -17,800,000 | 500,000 | 2,500,000 | |||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -275,000,000 | 327,000,000 | -157,000,000 | 109,000,000 | -150,000,000 | -85,000,000 | -201,000,000 | -89,000,000 | 392,000,000 | 100,000,000 | 181,000,000 | 83,000,000 | 137,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||
restricted cash held in escrow for debt repayment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets acquired by the assumption or incurrence of liabilities | 0 | 0 | 43,000,000 | 9,000,000 | 65,000,000 | 1,606,000,000 | 0 | 27,000,000 | 169,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net assets contributed to equity investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash (refund) paid during the period for income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on impairments and divestitures of equity investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | 56,000,000 | -288,000,000 | 5,000,000 | -54,000,000 | 50,000,000 | 16,000,000 | -96,000,000 | -56,000,000 | 164,900,000 | -312,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for income taxes | 65,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash refund during the period for income taxes | -2,000,000 | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on early extinguishment of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension contributions and noncash pension benefit credits | -7,000,000 | -55,000,000 | -11,000,000 | -12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in components of working capital, net of the effects of acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash consideration of merger transactions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merger transactions costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash pension benefit credits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of property, plant and equipment, investments, and other net assets, net of removal costs | 30,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of warrants | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net assets contributed to equity investment | 0 | 12,000,000 | 7,000,000 | 27,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid (refunded) during the period for income taxes | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on impairments and disposals of long-lived assets | -4,000,000 | 235,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash refunded during the period for income taxes | -2,000,000 | -196,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on impairments and disposals of long-lived assets and equity investments | 434,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from the remeasurement of net assets to fair value and the sale of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from sale of investments in express pipeline system | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from termination of interest rate swap agreements | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of assets and investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends | -1,140,000,000 | -1,078,000,000 | -1,044,000,000 | -962,000,000 | -456,000,000 | -444,000,000 | -435,000,000 | -425,000,000 | -417,000,000 | -395,000,000 | -384,000,000 | -364,000,000 | -226,000,000 | -220,000,000 | -212,500,000 | -99,000,000 | -245,800,000 | ||||||||||||||||||||||||||||||||||||||||||
business acquisitions, net of cash acquired | 0 | -5,000,000 | -1,859,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of other assets and investments | 0 | -50,000,000 | -5,000,000 | -30,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuances of shares | 1,271,000,000 | 936,000,000 | 1,626,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash (refunded) paid during the period for income taxes | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on impairments and disposals of long-lived assets, net and equity investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest | 123,000,000 | -114,000,000 | 219,000,000 | -178,000,000 | 188,000,000 | -154,000,000 | -147,000,000 | 150,000,000 | -136,000,000 | -153,000,000 | 181,000,000 | -203,000,000 | 203,000,000 | -191,400,000 | 193,300,000 | -185,600,000 | |||||||||||||||||||||||||||||||||||||||||||
issuance of debt | 2,349,000,000 | 7,136,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt | -2,636,000,000 | -6,305,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on impairments of long-lived assets and equity investments | 77,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on impairments of long-lived assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash compensation expense on settlement of ep stock awards | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of ep, net of 6,581 cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of other assets and investments, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of discountinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale or casualty of property, plant and equipment, investments and other net assets, net of removal costs | -9,000,000 | 3,000,000 | -8,000,000 | 19,000,000 | 51,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on remeasurement of previously held equity interest in eagle ford to fair value | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investments in express pipeline system | -225,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension contributions in excess of expense | 0 | 0 | -50,000,000 | 0 | 0 | -59,000,000 | 4,000,000 | 4,000,000 | -17,000,000 | 3,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
natural gas storage and natural gas and liquids line-fill | 0 | 1,000,000 | 21,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of debt – kmi | 693,000,000 | 1,922,000,000 | 643,000,000 | 320,300,000 | 288,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt – kmi | -633,000,000 | -2,685,000,000 | -493,000,000 | -274,600,000 | -310,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of debt – kmp and epb | 3,258,000,000 | 2,335,000,000 | 4,548,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt – kmp and epb | -2,440,000,000 | -1,643,000,000 | -3,691,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets acquired or liabilities settled by contributions from noncontrolling interests | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on remeasurement of previously held equity interest in eagle ford gathering to fair value | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisitions | -960,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loans to) repayments from related party | -17,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from the sale of investments in express pipeline system | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from the sale of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash compensation expense on settlement of ep stock awards | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions from equity investments | 104,000,000 | 98,000,000 | 101,000,000 | 122,000,000 | 88,000,000 | 80,000,000 | 85,700,000 | 65,200,000 | 70,900,000 | 64,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
accrued other current liabilities | 98,000,000 | -270,000,000 | 192,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of other assets and investments, net of 30 cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investments in express pipeline system | -1,000,000 | 0 | 403,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investments in bbpp holdings ltda | 0 | 0 | 88,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments from related party | 0 | 0 | 10,000,000 | 28,000,000 | 2,000,000 | 27,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of debt - kmi | 603,000,000 | 469,000,000 | 520,000,000 | 449,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt - kmi | -312,000,000 | -392,000,000 | -1,281,000,000 | -3,752,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of debt - kmp and epb | 3,057,000,000 | 2,159,000,000 | 2,699,000,000 | 5,045,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt - kmp and epb | -2,803,000,000 | -2,053,000,000 | -1,810,000,000 | -2,360,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of warrants | -332,000,000 | -51,000,000 | -80,000,000 | -26,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of these consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of other assets and investments, net of 29 cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale and the remeasurement of kmp’s ftc natural gas pipelines disposal group to fair value, net of tax | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from costs to sell and the remeasurement of net assets to fair value | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in components of working capital, net of effects of acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash book overdrafts | 39,000,000 | -37,000,000 | 42,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities | -32,000,000 | 18,000,000 | 64,000,000 | -8,100,000 | -4,500,000 | -74,400,000 | 77,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of el paso | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale or casualty of property, plant and equipment, and other net assets, net of removal costs | 8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(investments in) proceeds from margin and restricted deposits | -11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
refined products, natural gas liquids and transmix line-fill | 35,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
kinder morgan, inc. and subsidiariesconsolidated statements of cash flows | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash investing and financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net assets and liabilities acquired by the issuance of shares and warrants | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities settled by the issuance of shares and warrants | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution of net assets to investments | 0 | 0 | 0 | 7,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of investment ownership interest in exchange for note | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash paid during the period for income taxes | -14,000,000 | 183,000,000 | 6,000,000 | 16,100,000 | 159,900,000 | 1,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on remeasurement of kmp’s ftc natural gas pipelines disposal group to fair value, net of tax | 327,000,000 | 428,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from margin and restricted deposits | 20,000,000 | 46,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of debt–kmi | 252,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt–kmi | -278,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of debt–kmp | 2,420,000,000 | 2,522,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt–kmp | -2,160,000,000 | -2,304,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities settled by the issuance of common units | 7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on remeasurement of previously held equity interest in kinderhawk | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(earnings) loss from equity investments | -98,400,000 | -71,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of investments | -69,600,000 | -835,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of assets | -164,100,000 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments from customers | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deconsolidation of variable interest entity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale or casualty of property, plant and equipment and other net assets, net of removal costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from (investments in) margin and restricted deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of debt – kmp | 1,145,500,000 | 2,841,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt – kmp | -855,600,000 | -1,896,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends/distributions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets acquired by contributions from noncontrolling interests | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets acquired by the issuance of note | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax | 400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
going private transaction litigation reserve adjustment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from continuing operations | 620,500,000 | 489,400,000 | 478,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from discontinued operations | -500,000 | -200,000 | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale or casualty of property, plant and equipment, and other net assets net of removal costs | 12,400,000 | 15,700,000 | 900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash book overdrafts | 21,400,000 | -16,700,000 | 2,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of debt–kinder morgan kansas, inc. | 802,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt–kinder morgan kansas, inc. | -1,187,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from the allowance for equity funds used during construction | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from the sale or casualty of property, plant and equipment and other net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss (earnings) from equity investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mark-to-market interest rate swap gain | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of 80% interest in ngpl pipeco llc net of 1.1 cash sold | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from ngpl pipeco llc restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of equity investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments (loans) from customers | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deconsolidation of variable interest entity due to the implementation of asu 2009-17 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(investments in) net proceeds from margin and restricted deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of debt – kinder morgan kansas, inc. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt – kinder morgan kansas, inc. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of debt – kmp. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt – kmp. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discount on early extinguishment of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense recognized from early extinguishment of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subordinated notes acquired by exchange of preferred equity interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
▪ |