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Balance Sheet
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Balance Sheets Overview
Current Ratio
45.83%
Quick Ratio
35.82%
Cash Ratio
1.58%
Debt to Asset Ratio
55.61%
Unit: Million (M) dollars
Assets Breakdown
Property, plant, and equipment, ...
Goodwill
Investments
Others
Liabilities Breakdown
Additional paid-in capital
Outstanding
Accumulated deficit
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
89
72
63
71
Restricted deposits
30
108
46
62
Accounts receivable
1,563
1,582
1,714
1,444
Inventories
565
593
574
560
Other current assets
341
352
357
289
Total current assets
2,588
2,707
2,754
2,426
Property, plant, and equipment, net
40,522
39,699
39,331
39,021
Investments
7,705
7,651
7,532
7,747
Goodwill
20,084
20,084
20,084
20,084
Other intangibles, net
1,872
1,686
1,730
1,774
Deferred charges and other assets
1,291
1,245
1,317
1,264
Total assets
74,062
73,072
72,748
72,316
Current portion of debt
2,443
2,186
1,226
1,081
Accounts payable
1,567
1,366
1,408
1,295
Accrued interest
514
339
534
362
Accrued taxes
216
198
256
291
Other current liabilities
907
1,093
898
817
Total current liabilities
5,647
5,182
4,322
3,846
Outstanding
29,701
29,719
30,597
31,303
Debt fair value adjustments
104
151
180
196
Total long-term debt
29,805
29,870
30,777
31,499
Deferred income taxes
3,439
3,120
2,891
2,605
Other long-term liabilities and deferred credits
2,292
2,317
2,309
2,333
Total long-term liabilities and deferred credits
35,536
35,307
35,977
36,437
Total liabilities
41,183
40,489
40,299
40,283
Class p common stock,0.01parvalue, 4,000,000,000 shares authorized, 2,224,819,927 and 2,224,777,750 shares, respectively, issued andoutstanding
22
22
22
22
Additional paid-in capital
41,316
41,296
41,276
41,255
Accumulated deficit
-9,657
-9,859
-10,181
-10,523
Accumulated other comprehensive (loss)/income
-50
-137
45
-14
Total kinder morgan, inc.s stockholders equity
31,631
31,322
31,162
30,740
Noncontrolling interests
1,248
1,261
1,287
1,293
Total stockholders equity
32,879
32,583
32,449
32,033
Total liabilities and stockholders equity
74,062
73,072
72,748
72,316
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable
$1,563M
(7.57%↑ Y/Y)
Inventories
$565M
(0.89%↑ Y/Y)
Other current assets
$341M
(23.55%↑ Y/Y)
Cash and cash
equivalents
$89M
(8.54%↑ Y/Y)
Restricted deposits
$30M
(-73.91%↓ Y/Y)
Property, plant, and
equipment, net
$40,522M
(4.39%↑ Y/Y)
Goodwill
$20,084M
(0.00%↑ Y/Y)
Investments
$7,705M
(-1.90%↓ Y/Y)
Total current assets
$2,588M
(4.10%↑ Y/Y)
Other intangibles,
net
$1,872M
(2.97%↑ Y/Y)
Deferred charges and
other assets
$1,291M
(-1.53%↓ Y/Y)
Total assets
$74,062M
(2.34%↑ Y/Y)
Total liabilities and
stockholders equity
$74,062M
(2.34%↑ Y/Y)
Total liabilities
$41,183M
(2.22%↑ Y/Y)
Total stockholders
equity
$32,879M
(2.49%↑ Y/Y)
Total long-term
liabilities and deferred...
$35,536M
(-3.06%↓ Y/Y)
Total current
liabilities
$5,647M
(55.44%↑ Y/Y)
Total kinder morgan,
inc.s stockholders...
$31,631M
(2.80%↑ Y/Y)
Noncontrolling interests
$1,248M
(-4.81%↓ Y/Y)
Accumulated deficit
-$9,657M
(8.00%↑ Y/Y)
Accumulated other
comprehensive (loss)/income
-$50M
(-108.33%↓ Y/Y)
Total long-term debt
$29,805M
(-6.48%↓ Y/Y)
Deferred income taxes
$3,439M
(42.28%↑ Y/Y)
Other long-term
liabilities and deferred...
$2,292M
(-3.25%↓ Y/Y)
Current portion of debt
$2,443M
(210.03%↑ Y/Y)
Accounts payable
$1,567M
(20.45%↑ Y/Y)
Other current
liabilities
$907M
(13.09%↑ Y/Y)
Accrued interest
$514M
(-3.02%↓ Y/Y)
Accrued taxes
$216M
(1.89%↑ Y/Y)
Additional paid-in capital
$41,316M
(0.11%↑ Y/Y)
Class p common
stock,0.01parvalue, 4,000,000,000...
$22M
(0.00%↑ Y/Y)
Outstanding
$29,701M
(-6.27%↓ Y/Y)
Debt fair value
adjustments
$104M
(-43.17%↓ Y/Y)
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KINDER MORGAN, INC. (KMI)
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KINDER MORGAN, INC. (KMI)