| Cash flow (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 |
|---|---|---|---|---|---|---|---|---|
| Net income | 867.00M | 976.00M | 996.00M | 628.00M | 715.00M | 717.00M | 667.00M | 625.00M |
| Depreciation and amortization | 620.00M | 633.00M | 618.00M | 609.00M | 616.00M | 610.00M | 596.00M | 587.00M |
| Cash from operations | 1.96B | 1.49B | 1.69B | 1.41B | 1.65B | 1.16B | 1.51B | 1.25B |
| Capital expenditure | -982.00M | -804.00M | -820.00M | -793.00M | -647.00M | -766.00M | -772.00M | -657.00M |
| Free cash flow | 978.00M | 687.00M | 872.00M | 621.00M | 1.00B | 396.00M | 738.00M | 592.00M |
| Acquisitions | -503.00M | 0 | 0 | 0 | -648.00M | 0 | ||
| Cash from investing | -1.55B | -803.00M | -477.00M | -663.00M | -625.00M | -1.41B | -771.00M | -686.00M |
| Dividends paid | -665.00M | -654.00M | -654.00M | -654.00M | -654.00M | -642.00M | -642.00M | -643.00M |
| Share buybacks | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Net debt issued | 241.00M | 70.00M | -561.00M | -89.00M | -416.00M | 1.03B | 18.00M | 162.00M |
| Cash from financing | -469.00M | -617.00M | -1.24B | -815.00M | -1.12B | 333.00M | -657.00M | -554.00M |
| Net change in cash | -61.00M | 71.00M | -24.00M | -64.00M | -98.00M | 81.00M | 81.00M | 9.00M |
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 cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.