NYSE: KMI
KINDER MORGAN, INC.CIK 0001506307 · Utilities · SIC 4922 · Natural Gas Distribution
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Latest financial statements
From 10-Q filed Jul 24, 2026 (period ending Jun 30, 2026). SEC XBRL (companyfacts) — not generated by the model.
Consolidated Statements of Operations (Unaudited)
| Description | Q2 ended Jun 30, 2026 | Q1 ended Mar 31, 2026 |
|---|---|---|
| Revenue: | ||
| Total revenue / net sales | 4,098 | 4,451 |
| Operating expenses: | ||
| General and administrative | 192.0 | 184.0 |
| Total operating expenses | 188.0 | 177.0 |
| Operating income | 1,346 | 1,444 |
| Other income/(expense), net | (180.0) | (156.0) |
| Income before income taxes | 1,166 | 1,288 |
| Income tax expense/(benefit) | 272.0 | 287.0 |
| Net income | 867.0 | 976.0 |
| Basic earnings per share | 0.39 | 0.44 |
| Diluted earnings per share | 0.39 | 0.44 |
Consolidated Balance Sheets (Unaudited)
| Description | Jun 30, 2026 | Mar 31, 2026 |
|---|---|---|
| Current assets: | ||
| Cash and equivalents | 89.0 | 72.0 |
| Inventories | 565.0 | 593.0 |
| Prepaid expenses and other current assets | 341.0 | 352.0 |
| Other current assets | 1,593 | 1,690 |
| Total current assets | 2,588 | 2,707 |
| Property, plant and equipment, net | 40,522 | 39,699 |
| Identifiable intangible assets, net | 1,872 | 1,686 |
| Goodwill | 20,084 | 20,084 |
| Deferred income taxes and other assets | 1,291 | 1,245 |
| Other long-term assets | 7,705 | 7,651 |
| TOTAL ASSETS | 74,062 | 73,072 |
| Current liabilities: | ||
| Current portion of long-term debt | 2,443 | 2,186 |
| Accounts payable | 1,567 | 1,366 |
| Income taxes payable | 216.0 | 198.0 |
| Other current liabilities | 1,421 | 1,432 |
| Total current liabilities | 5,647 | 5,182 |
| Long-term debt | 29,805 | 29,870 |
| Deferred income taxes and other liabilities | 3,439 | 3,120 |
| Other long-term liabilities | 2,292 | 2,317 |
| Total liabilities | 41,183 | 40,489 |
| Shareholders' equity: | ||
| Common stock | 22.0 | 22.0 |
| Capital in excess of stated value | 41,316 | 41,296 |
| Accumulated other comprehensive income (loss) | (50.0) | (137.0) |
| Retained earnings (deficit) | (9,657) | (9,859) |
| Total shareholders' equity | 31,631 | 31,322 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 74,062 | 73,072 |
Consolidated Statements of Cash Flows (Unaudited)
| Description | Six months ended Jun 30, 2026 | Q1 ended Mar 31, 2026 |
|---|---|---|
| Operating Activities: | ||
| Net cash from operating activities | 3,451 | 1,491 |
| Investing Activities: | ||
| Net cash from investing activities | (2,355) | (803.0) |
| Financing Activities: | ||
| Net cash from financing activities | (1,086) | (617.0) |
| Net increase/(decrease) in cash | 10.0 | 71.0 |
Amounts in millions USD; EPS as reported. Line labels are presentation-friendly mappings of filer XBRL tags — not a re-audit of the full statements. Use EDGAR for interactive notes and detail. Interactive statements & notes on EDGAR ↗