For the year ending 2025-12-31, EP-PC has $72,748M in assets. $40,299M in debts. $63M in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 63 | 88 | 83 | 745 |
| Restricted deposits | 46 | 126 | 13 | 49 |
| Accounts receivable | 1,714 | 1,506 | 1,588 | 1,840 |
| Fair value of derivative contracts | - | - | 126 | 231 |
| Inventories | 574 | 555 | 525 | 634 |
| Other current assets | 357 | 246 | 207 | 304 |
| Total current assets | 2,754 | 2,521 | 2,542 | 3,803 |
| Property, plant, and equipment, net | 39,331 | 38,013 | 37,297 | 35,599 |
| Investments | 7,532 | 7,845 | 7,874 | 7,653 |
| Gross goodwill | - | 26,870 | 26,907 | 26,751 |
| Accumulated impairment losses | - | 6,786 | 6,786 | 6,786 |
| Goodwill | 20,084 | 20,084 | 20,121 | 19,965 |
| Other intangibles, net | 1,730 | 1,760 | 1,957 | 1,809 |
| Deferred income taxes | - | - | - | 0 |
| Deferred charges and other assets | 1,317 | 1,184 | 1,229 | 1,249 |
| Total assets | 72,748 | 71,407 | 71,020 | 70,078 |
| Current portion of debt | 1,226 | 2,009 | 4,049 | 3,385 |
| Accounts payable | 1,408 | 1,395 | 1,366 | 1,444 |
| Accrued interest | 534 | 543 | 513 | 515 |
| Accrued taxes | 256 | 276 | 272 | 264 |
| Fair value of derivative contracts | - | - | 205 | 465 |
| Other current liabilities | 898 | 878 | 816 | 857 |
| Total current liabilities | 4,322 | 5,101 | 7,221 | 6,930 |
| Outstanding | 30,597 | 29,779 | 27,880 | 28,288 |
| Debt fair value adjustments | 180 | 102 | 187 | 115 |
| Total long-term debt | 30,777 | 29,881 | 28,067 | 28,403 |
| Deferred income taxes | 2,891 | 2,070 | 1,388 | 623 |
| Other long-term liabilities and deferred credits | 2,309 | 2,488 | 2,615 | 2,008 |
| Total long-term liabilities and deferred credits | 35,977 | 34,439 | 32,070 | 31,034 |
| Total liabilities | 40,299 | 39,540 | 39,291 | 37,964 |
| Class p common stock,0.01parvalue, 4,000,000,000 shares authorized, 2,224,777,750 and 2,221,647,775 shares, respectively, issued andoutstanding | 22 | 22 | 22 | 22 |
| Additional paid-in capital | 41,276 | 41,237 | 41,190 | 41,673 |
| Accumulated deficit | -10,181 | -10,633 | -10,689 | -10,551 |
| Accumulated other comprehensive income (loss) | 45 | -95 | -217 | -402 |
| Total kinder morgan, inc.s stockholders equity | 31,162 | 30,531 | 30,306 | 30,742 |
| Noncontrolling interests | 1,287 | 1,336 | 1,423 | 1,372 |
| Total stockholders equity | 32,449 | 31,867 | 31,729 | 32,114 |
| Total liabilities and stockholders equity | 72,748 | 71,407 | 71,020 | 70,078 |
KINDER MORGAN, INC. (EP-PC)
KINDER MORGAN, INC. (EP-PC)