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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Kinder Morgan's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$17.53 B | $19.55 B | $15.16 B | $15.07 B | $16.95 B |
| Cost of Revenue |
|
$11.17 B | $14.05 B | $10.02 B | $9.55 B | $9.55 B |
| Gross Profit |
|
$6.37 B | $5.50 B | $5.13 B | $5.53 B | $7.40 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$655.00 M | $637.00 M | $668.00 M | $712.00 M | $936.00 M |
| Operating Expense |
|
$1.08 B | $1.08 B | $1.09 B | $1.15 B | $2.59 B |
| Operating Income |
|
$5.28 B | $4.43 B | $4.05 B | $4.38 B | $4.81 B |
| Net Income |
|
$1.78 B | $2.55 B | $2.39 B | $2.61 B | $3.06 B |
Kinder Morgan's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$1.14 B | $745.00 M | $83.00 M | $88.00 M | $109.00 M |
| Inventories |
|
$562.00 M | $634.00 M | $525.00 M | $555.00 M | $574.00 M |
| Total Current Assets |
|
$3.83 B | $3.80 B | $2.54 B | $2.52 B | $2.75 B |
| Property,Plant and Equipment |
|
$35.97 B | $35.60 B | $37.30 B | $38.01 B | $39.55 B |
| Goodwill |
|
$19.91 B | $19.97 B | $20.12 B | $20.08 B | $20.08 B |
| Total Assets |
|
$72.37 B | $70.08 B | $71.02 B | $71.41 B | $74.55 B |
| Total Liabilities |
|
$40.45 B | $37.96 B | $39.29 B | $39.54 B | $42.11 B |
| Retained Earnings |
|
-$10.60 B | -$10.55 B | -$10.69 B | -$10.63 B | -$10.18 B |
| Total Shareholder Equity |
|
$30.82 B | $30.74 B | $30.31 B | $30.53 B | $31.16 B |
| Common Stock |
|
$23.00 M | $22.00 M | $22.00 M | $22.00 M | $22.00 M |
Kinder Morgan's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$2.14 B | $2.26 B | $2.25 B | $2.35 B | $2.45 B |
| Dividends Payout |
|
-$2.44 B | -$2.50 B | -$2.53 B | -$2.56 B | -$2.60 B |
| Capital Expenditures (Capex) |
|
-$1.28 B | -$1.62 B | -$2.35 B | -$2.63 B | -$3.03 B |
| Free Cash Flow (FCF) |
|
$4.43 B | $3.35 B | $4.15 B | $3.01 B | $3.22 B |
Kinder Morgan's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$6.37 B | $5.50 B | $5.13 B | $5.53 B | $7.40 B |
| Gross Profit Margin (%) |
|
36.30% | 28.15% | 33.87% | 36.67% | 43.66% |
| Operating Income |
|
$5.28 B | $4.43 B | $4.05 B | $4.38 B | $4.81 B |
| Operating Income Margin (%) |
|
30.14% | 22.63% | 26.69% | 29.08% | 28.39% |
| Net Income |
|
$1.78 B | $2.55 B | $2.39 B | $2.61 B | $3.06 B |
| Net Income Margin (%) |
|
10.18% | 13.03% | 15.78% | 17.34% | 18.03% |
| EBITDA |
|
$5.85 B | $7.03 B | $7.26 B | $7.63 B | $7.48 B |
| EBITDA Margin (%) |
|
33.37% | 35.95% | 47.87% | 50.60% | 44.12% |
Kinder Morgan's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
5.79% | 8.29% | 7.89% | 8.56% | 9.81% |
| Return on Assets (ROA) |
|
2.47% | 3.64% | 3.37% | 3.66% | 4.10% |
| Debt to Equity |
|
110.00% | 105.12% | 107.67% | 105.91% | 103.93% |
| Debt to total asset |
|
46.85% | 46.11% | 45.95% | 45.28% | 43.44% |
| Enterprise value to revenue |
|
3.92 | 3.70 | 4.75 | 6.18 | 5.51 |
| Enterprise value to EBITDA |
|
11.74 | 10.30 | 9.92 | 12.20 | 12.49 |
| Enterprise value |
|
$68.70 B | $72.39 B | $71.96 B | $93.08 B | $93.44 B |
| Tax Rate (%) |
|
16.63% | 21.29% | 22.34% | 20.16% | 20.84% |
Frequently Asked Questions
