For the quarter ending 2026-03-31, KMI has $73,072M in assets. $40,489M in debts. $72M in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 72 | 63 | 71 | 82 |
| Restricted deposits | 108 | 46 | 62 | 115 |
| Accounts receivable | 1,582 | 1,714 | 1,444 | 1,453 |
| Inventories | 593 | 574 | 560 | 560 |
| Other current assets | 352 | 357 | 289 | 276 |
| Total current assets | 2,707 | 2,754 | 2,426 | 2,486 |
| Property, plant, and equipment, net | 39,699 | 39,331 | 39,021 | 38,818 |
| Investments | 7,651 | 7,532 | 7,747 | 7,854 |
| Goodwill | 20,084 | 20,084 | 20,084 | 20,084 |
| Other intangibles, net | 1,686 | 1,730 | 1,774 | 1,818 |
| Deferred charges and other assets | 1,245 | 1,317 | 1,264 | 1,311 |
| Total assets | 73,072 | 72,748 | 72,316 | 72,371 |
| Current portion of debt | 2,186 | 1,226 | 1,081 | 788 |
| Accounts payable | 1,366 | 1,408 | 1,295 | 1,301 |
| Accrued interest | 339 | 534 | 362 | 530 |
| Accrued taxes | 198 | 256 | 291 | 212 |
| Other current liabilities | 1,093 | 898 | 817 | 802 |
| Total current liabilities | 5,182 | 4,322 | 3,846 | 3,633 |
| Outstanding | 29,719 | 30,597 | 31,303 | 31,688 |
| Debt fair value adjustments | 151 | 180 | 196 | 183 |
| Total long-term debt | 29,870 | 30,777 | 31,499 | 31,871 |
| Deferred income taxes | 3,120 | 2,891 | 2,605 | 2,417 |
| Other long-term liabilities and deferred credits | 2,317 | 2,309 | 2,333 | 2,369 |
| Total long-term liabilities and deferred credits | 35,307 | 35,977 | 36,437 | 36,657 |
| Total liabilities | 40,489 | 40,299 | 40,283 | 40,290 |
| Class p common stock,0.01parvalue, 4,000,000,000 shares authorized, 2,224,809,827 and 2,224,777,750 shares, respectively, issued andoutstanding | 22 | 22 | 22 | 22 |
| Additional paid-in capital | 41,296 | 41,276 | 41,255 | 41,269 |
| Accumulated deficit | -9,859 | -10,181 | -10,523 | -10,497 |
| Accumulated other comprehensive (loss)/income | -137 | 45 | -14 | -24 |
| Total kinder morgan, inc.s stockholders equity | 31,322 | 31,162 | 30,740 | 30,770 |
| Noncontrolling interests | 1,261 | 1,287 | 1,293 | 1,311 |
| Total stockholders equity | 32,583 | 32,449 | 32,033 | 32,081 |
| Total liabilities and stockholders equity | 73,072 | 72,748 | 72,316 | 72,371 |
KINDER MORGAN, INC. (KMI)
KINDER MORGAN, INC. (KMI)