Kinder Morgan balance sheet
At the end of fiscal 2025, Kinder Morgan had total assets of $72.75bn, total liabilities of $40.30bn and shareholders' equity of $31.16bn. It held $63.0m in cash against $32.00bn of debt.
Balance sheet
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.2 | 0.5 | 0.4 | 0.7 | 0.6 | 0.3 | 0.2 | 0.7 | 0.3 | 3.3 | 0.2 | 1.2 | 1.1 | 0.7 | 0.1 | 0.1 | 0.1 | 0.9 |
| Receivables | — | 1.0 | 0.9 | 1.3 | 1.7 | 1.6 | 1.3 | 1.4 | 1.4 | 1.5 | 1.4 | — | — | — | — | — | — | — |
| Inventory | — | 0.1 | 0.2 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 |
| Total current assets | — | 1.8 | 1.7 | 3.7 | 3.9 | 3.8 | 2.8 | 3.2 | 2.7 | 5.7 | 3.2 | 3.2 | 3.8 | 3.8 | 2.5 | 2.5 | 2.8 | 3.5 |
| Goodwill | — | 4.8 | 5.1 | 23.6 | 24.5 | 24.7 | 23.8 | 22.2 | 22.2 | 22.0 | 21.5 | 19.9 | 19.9 | 20.0 | 20.1 | 20.1 | 20.1 | 20.1 |
| Total assets | — | 28.9 | 30.7 | 68.2 | 75.2 | 83.0 | 84.1 | 80.3 | 79.1 | 78.9 | 74.2 | 72.0 | 70.4 | 70.1 | 71.0 | 71.4 | 72.7 | 75.4 |
| Accounts payable | — | 0.6 | 0.7 | 1.2 | 1.7 | 1.6 | 1.2 | 1.3 | 1.3 | 1.3 | 0.9 | 0.8 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.6 |
| Deferred revenue (current) | — | 0.1 | 0.1 | — | — | — | — | — | 0.1 | 0.1 | — | — | — | — | — | — | — | — |
| Total current liabilities | — | 3.6 | 4.5 | 5.2 | 6.1 | 6.4 | 4.1 | 5.9 | 6.2 | 7.6 | 5.1 | 5.1 | 5.8 | 6.9 | 7.2 | 5.1 | 4.3 | 5.2 |
| Short-term debt | — | 0.8 | 2.9 | 2.4 | 2.3 | 2.7 | 0.8 | 2.7 | 2.8 | 3.4 | 2.5 | 2.6 | 2.6 | 3.4 | 4.0 | 2.0 | 1.2 | 1.7 |
| Long-term debt | — | 13.8 | 14.4 | 32.0 | 33.9 | 40.1 | 42.4 | 37.4 | 35.0 | 33.9 | 31.9 | 32.1 | 30.7 | 28.4 | 28.1 | 29.9 | 30.8 | 31.3 |
| Total debt | 0.0 | 14.6 | 17.3 | 34.4 | 36.2 | 43.0 | 43.4 | 40.1 | 37.8 | 37.3 | 34.4 | 34.7 | 33.3 | 31.8 | 32.1 | 31.9 | 32.0 | 33.1 |
| Total liabilities | — | 20.4 | 22.1 | 44.1 | 46.9 | 48.6 | 48.7 | 45.5 | 43.9 | 43.7 | 39.3 | 39.4 | 38.5 | 38.0 | 39.3 | 39.5 | 40.3 | 42.6 |
| Shareholders' equity | — | 8.5 | 8.6 | 13.9 | 13.1 | 34.1 | 35.1 | 34.4 | 35.2 | 33.7 | 33.7 | 31.4 | 30.8 | 30.7 | 30.3 | 30.5 | 31.2 | 31.6 |
| Non-controlling interests and other (assets − liabilities − equity) | — | — | — | 10.2 | 15.2 | — | — | — | — | — | — | — | — | — | 1.4 | — | — | — |
| Shares outstanding | — | — | — | — | 2,062m | 2,125m | 2,229m | 2,230m | 2,217m | 2,262m | 2,265m | 2,264m | 2,267m | 2,248m | 2,220m | 2,222m | 2,225m | 2,228m |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Inventory | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| Total current assets | 2.5 | 2.6 | 2.5 | 2.4 | 2.8 | 2.7 | 2.6 | 3.5 |
| Goodwill | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 |
| Total assets | 71.4 | 72.3 | 72.4 | 72.3 | 72.7 | 73.1 | 74.1 | 75.4 |
| Accounts payable | 1.4 | 1.2 | 1.3 | 1.3 | 1.4 | 1.4 | 1.6 | 1.6 |
| Total current liabilities | 5.1 | 5.8 | 3.6 | 3.8 | 4.3 | 5.2 | 5.6 | 5.2 |
| Short-term debt | 2.0 | 3.0 | 0.8 | 1.1 | 1.2 | 2.2 | 2.4 | 1.7 |
| Long-term debt | 29.9 | 30.0 | 31.9 | 31.5 | 30.8 | 29.9 | 29.8 | 31.3 |
| Total debt | 31.9 | 33.0 | 32.7 | 32.6 | 32.0 | 32.1 | 32.2 | 33.1 |
| Total liabilities | 39.5 | 40.4 | 40.3 | 40.3 | 40.3 | 40.5 | 41.2 | 42.6 |
| Shareholders' equity | 30.5 | 30.6 | 30.8 | 30.7 | 31.2 | 31.3 | 31.6 | 31.6 |
| Shares outstanding | 2,222m | 2,222m | 2,222m | 2,225m | 2,225m | 2,225m | 2,225m | 2,228m |
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