KMI

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Kinder Morgan, Inc.

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Key Metrics

Previous Close: $32.08
52-Week Range: $25.60 – $34.81
Market Cap: $70.39B
P/E (TTM): 20.39
EPS (TTM): 1.55
Dividend Yield: 3.68%

Advanced Metrics

Price/Book: 2.22
PEG Ratio: 3.49
Return on Equity: 10.99%
Return on Assets: 4.45%
Gross Margin: 49.41%
Operating Margin: 30.06%
Profit Margin: 19.30%
Current Ratio: 0.46
Debt/Equity: 0.99
Total Debt: $32.43B
Free Cash Flow: $1.08B
Revenue Growth: 10.80%
Earnings Growth: 21.20%
Enterprise Value: $105.02B

KMI Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$19.20B	$15.33B	$15.10B	$16.94B
Cost of Revenue	$11.44B	$7.19B	$6.69B	$7.98B
Gross Profit	$7.76B	$8.15B	$8.41B	$8.96B
Selling, General & Admin	$637.00M	$668.00M	$712.00M	$744.00M
Operating Expenses	$3.69B	$3.88B	$4.03B	$4.23B
Operating Income	$4.07B	$4.26B	$4.38B	$4.72B
EBITDA	$6.25B	$6.51B	$6.74B	$7.18B
Pretax Income	$3.33B	$3.20B	$3.41B	$3.99B
Income Tax	$710.00M	$715.00M	$687.00M	$832.00M
Net Income	$2.55B	$2.39B	$2.61B	$3.06B
Diluted EPS	1.12	1.06	1.17	1.37
Diluted Shares	2.26B	2.23B	2.22B	2.22B

KMI Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$745.00M	$83.00M	$88.00M	$63.00M
Receivables	$1.84B	$1.59B	$1.51B	$1.71B
Inventory	$634.00M	$525.00M	$555.00M	$574.00M
Current Assets	$3.80B	$2.54B	$2.52B	$2.75B
Total Assets	$70.08B	$71.02B	$71.41B	$72.75B
Current Liabilities	$6.93B	$7.22B	$5.10B	$4.32B
Long-Term Debt	$28.18B	$27.85B	$29.66B	$30.56B
Total Debt	$31.57B	$31.89B	$31.67B	$31.78B
Total Liabilities	$37.96B	$39.29B	$39.54B	$40.30B
Retained Earnings	-$10.55B	-$10.69B	-$10.63B	-$10.18B
Shareholders' Equity	$30.74B	$30.31B	$30.53B	$31.16B
Working Capital	-$3.13B	-$4.68B	-$2.58B	-$1.57B
Net Debt	$30.82B	$31.81B	$31.58B	$31.72B

KMI Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$4.97B	$6.49B	$5.63B	$5.92B
Capital Expenditure	-$1.62B	-$2.32B	-$2.63B	-$3.03B
Free Cash Flow	$3.35B	$4.17B	$3.01B	$2.89B
Investing Cash Flow	-$2.17B	-$4.17B	-$2.63B	-$3.18B
Financing Cash Flow	-$3.15B	-$3.01B	-$2.89B	-$2.84B
Dividends Paid	-$2.50B	-$2.53B	-$2.56B	-$2.60B
Share Repurchases	-$368.00M	-$522.00M	-$7.00M	$0.00
Net Change in Cash	-$353.00M	-$698.00M	$119.00M	-$105.00M

KMI Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$4.04B	$4.15B	$4.51B	$4.83B	$4.48B
Cost of Revenue	$1.83B	$2.00B	$2.06B	$2.38B	$2.02B
Gross Profit	$2.21B	$2.14B	$2.44B	$2.45B	$2.45B
Selling, General & Admin	$188.00M	$183.00M	$186.00M	$184.00M	$192.00M
Operating Expenses	$1.06B	$1.08B	$1.08B	$1.00B	$1.11B
Operating Income	$1.15B	$1.06B	$1.36B	$1.44B	$1.35B
EBITDA	$1.77B	$1.67B	$1.98B	$2.08B	$1.97B
Pretax Income	$919.00M	$839.00M	$1.30B	$1.29B	$1.17B
Income Tax	$177.00M	$185.00M	$284.00M	$287.00M	$272.00M
Net Income	$715.00M	$628.00M	$996.00M	$976.00M	$867.00M
Diluted EPS	0.32	0.28	0.45	0.44	0.39
Diluted Shares	2.22B	2.22B	2.23B	2.23B	2.23B

KMI Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$82.00M	$71.00M	$63.00M	$72.00M	$89.00M
Receivables	$1.45B	$1.44B	$1.71B	$1.58B	$1.56B
Inventory	$560.00M	$560.00M	$574.00M	$593.00M	$565.00M
Current Assets	$2.49B	$2.43B	$2.75B	$2.71B	$2.59B
Total Assets	$72.37B	$72.32B	$72.75B	$73.07B	$74.06B
Current Liabilities	$3.63B	$3.85B	$4.32B	$5.18B	$5.65B
Long-Term Debt	$31.76B	$31.39B	$30.56B	$29.76B	$29.70B
Total Debt	$32.55B	$32.47B	$31.78B	$31.95B	$32.14B
Total Liabilities	$40.29B	$40.28B	$40.30B	$40.49B	$41.18B
Retained Earnings	-$10.50B	-$10.52B	-$10.18B	-$9.86B	-$9.66B
Shareholders' Equity	$30.77B	$30.74B	$31.16B	$31.32B	$31.63B
Working Capital	-$1.15B	-$1.42B	-$1.57B	-$2.48B	-$3.06B
Net Debt	$32.47B	$32.40B	$31.72B	$31.87B	$32.05B

KMI Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$1.65B	$1.41B	$1.69B	$1.49B	$1.96B
Capital Expenditure	-$647.00M	-$793.00M	-$820.00M	-$804.00M	-$982.00M
Free Cash Flow	$1.00B	$621.00M	$872.00M	$687.00M	$978.00M
Investing Cash Flow	-$625.00M	-$663.00M	-$477.00M	-$803.00M	-$1.55B
Financing Cash Flow	-$1.12B	-$815.00M	-$1.24B	-$617.00M	-$469.00M
Dividends Paid	-$654.00M	-$654.00M	-$654.00M	-$654.00M	-$665.00M
Share Repurchases	$0.00	$0.00	$0.00	—	—
Net Change in Cash	-$98.00M	-$64.00M	-$24.00M	$71.00M	-$61.00M

Market Snapshot

About

Kinder Morgan, Inc. is one of the largest energy infrastructure companies in North America, operating an extensive network of pipelines and terminals. The company transports and stores natural gas, refined petroleum products, crude oil, carbon dioxide, and other energy products across the continent. Kinder Morgan's assets include approximately 82,000 miles of pipelines and 140 terminals, serving critical energy needs for residential, commercial, and industrial customers. The company generates stable cash flows through fee-based contracts and is a significant player in the midstream energy sector.