Kinder Morgan (KMI) financials · Finance & Quant Society

Balance sheet (USD)	Q2 2026 ended Jun 30, 2026	Q1 2026 ended Mar 31, 2026	Q4 2025 ended Dec 31, 2025	Q3 2025 ended Sep 30, 2025	Q2 2025 ended Jun 30, 2025	Q1 2025 ended Mar 31, 2025	Q4 2024 ended Dec 31, 2024	Q3 2024 ended Sep 30, 2024
Cash and equivalents	89.00M	72.00M	63.00M	71.00M	82.00M	80.00M	88.00M	108.00M
Inventory	565.00M	593.00M	574.00M	560.00M	560.00M	577.00M	555.00M	526.00M
Total current assets	2.59B	2.71B	2.75B	2.43B	2.49B	2.58B	2.52B	2.18B
Property, plant and equipment	40.52B	39.70B	39.33B	39.02B	38.82B	38.70B	38.01B	37.71B
Goodwill and intangibles	21.96B	21.77B	21.81B	21.86B	21.90B	21.95B	21.84B	21.89B
Total assets	74.06B	73.07B	72.75B	72.32B	72.37B	72.32B	71.41B	70.88B
Accounts payable	1.57B	1.37B	1.41B	1.29B	1.30B	1.25B	1.40B	1.26B
Total current liabilities	5.65B	5.18B	4.32B	3.85B	3.63B	5.78B	5.10B	4.73B
Long-term debt	29.80B	29.87B	30.78B	31.50B	31.87B	29.96B	29.88B	30.05B
Total liabilities	41.18B	40.49B	40.30B	40.28B	40.29B	40.39B	39.54B	39.13B
Retained earnings	-9.66B	-9.86B	-10.18B	-10.52B	-10.50B	-10.56B	-10.63B	-10.66B
Shareholders' equity	31.63B	31.32B	31.16B	30.74B	30.77B	30.61B	30.53B	30.41B
Total debt	32.25B	32.06B	32.00B	32.58B	32.66B	33.01B	31.89B	32.03B
Net debt	32.16B	31.98B	31.94B	32.51B	32.58B	32.93B	31.80B	31.92B

From Kinder Morgan's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.

Kinder Morgan

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