KINDER MORGAN INC (KMI) Stock Balance Sheet
NYSE:KMI - US49456B1017 - Common Stock
26.64 USD
+0.24 (+0.93%)
26.73 USD
+0.09 (+0.34%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 82.00M | 88.00M | 83.00M | 745.00M | 1.14B | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | N/A | 1.51B | 1.59B | 1.84B | 1.61B | |||
| Inventories | N/A | 555.00M | 525.00M | 634.00M | 562.00M | |||
| Other Current Assets | 2.40B | 372.00M | 346.00M | 584.00M | 516.00M | |||
| Total Current Assets | 2.49B | 2.52B | 2.54B | 3.80B | 3.83B | |||
| Non-Current Assets | ||||||||
| PPE Net | 38.82B | 38.27B | 37.58B | 35.89B | 35.97B | |||
| Investments And Advances | 7.85B | 7.84B | 7.87B | 7.65B | 7.58B | |||
| Goodwill | 20.08B | 20.08B | 20.12B | 19.96B | 19.91B | |||
| Intangibles | N/A | 1.76B | 1.96B | 1.81B | 1.68B | |||
| Other Non-Current Assets | 3.13B | 931.00M | 944.00M | 962.00M | 1.45B | |||
| Total Non-Current Assets | 69.89B | 68.89B | 68.48B | 66.28B | 66.59B | |||
| TOTAL ASSETS | 72.37B | 71.41B | 71.02B | 70.08B | 70.42B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 788.00M | 2.01B | 4.05B | 3.38B | 2.65B | |||
| Accrued Expenses | N/A | 603.00M | 568.00M | 562.00M | 833.00M | |||
| Accounts Payable | N/A | 1.40B | 1.37B | 1.44B | 1.26B | |||
| Other Current Liabilities | 2.85B | 1.09B | 1.24B | 1.54B | 1.08B | |||
| Total Current Liabilities | 3.63B | 5.10B | 7.22B | 6.93B | 5.82B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 31.87B | 29.88B | 28.07B | 28.40B | 30.67B | |||
| Deferred Taxes/Income | N/A | 2.07B | 1.39B | 623.00M | N/A | |||
| Other Non-Current Liabilities | 4.79B | 2.49B | 2.62B | 2.01B | 2.00B | |||
| Total Non-Current Liabilities | 37.97B | 35.77B | 33.49B | 32.41B | 33.77B | |||
| TOTAL LIABILITIES | 41.60B | 40.88B | 40.71B | 39.34B | 39.59B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | -10.63B | -10.69B | -10.55B | -10.60B | |||
| Additional Paid In Capital | N/A | 41.24B | 41.19B | 41.67B | 41.81B | |||
| Minority Interest | 1.31B | 1.34B | 1.42B | 1.37B | 1.10B | |||
| Common Shares | N/A | 22.00M | 22.00M | 22.00M | 23.00M | |||
| Other Shareholders' Equity | 30.77B | -95.00M | -217.00M | -402.00M | -411.00M | |||
| Shares Outstanding | 2.22B | 2.22B | 2.22B | 2.25B | 2.27B | |||
| Tangible Book Value per Share | 4.81 | 3.91 | 3.71 | 3.99 | 4.07 | |||
| Total Shareholders' Equity | 30.77B | 30.53B | 30.31B | 30.74B | 30.82B | |||
| TOTAL LIABILITIES AND EQUITY | 72.37B | 71.41B | 71.02B | 70.08B | 70.42B | |||
| Statistics | ||||||||
| Debt/Equity | 1.04 | 0.98 | 0.93 | 0.92 | 1.00 | |||
| Current Ratio | 0.68 | 0.49 | 0.35 | 0.55 | 0.66 | |||
| Return On Assets (ROA) | 3.75% | 3.64% | 3.35% | 3.62% | 2.51% | |||
| Return On Equity (ROE) | 8.81% | 8.51% | 7.84% | 8.25% | 5.74% | |||
| Return On Invested Capital (ROIC) | 5.15% | 5.21% | 5.24% | 5.03% | 5.28% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.16% | 5.21% | 5.25% | 5.09% | 5.38% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.29% | 7.78% | 8.03% | 7.82% | 8.15% | |||
All data in USD , ROIC based on taxRate of 0.21