KINDER MORGAN, INC.

Company Overview

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Financial Performance

Comprehensive financial statements, metrics, and performance analysis

Financial Performance Overview

12 mos ending Dec 31, 202412 mos ending Dec 31, 2025CAGR %YoY %Revenue (+)
$15100.00
16937.00
12.17%Cost of Revenue (-)
$4337.00
5529.00
27.48%Gross Profit (+)
$10763.00
11408.00
5.99%Selling, General & Administrative (-)
$1145.00
1189.00
3.84%Depreciation & Amortization (-)
$2354.00
2453.00
4.21%Non-recurring Operating Expenses (-)
$-92.00
-15.00
Operating Expenses (-)
$6379.00
6684.00
4.78%Costs & Expenses (Total) (-)
$10716.00
12213.00
13.97%Operating Income/Loss (+)
$4384.00
4724.00
7.76%Non-operating Income/Expense (+)
$-977.00
-732.00
Interest Expense (-)
$1844.00
1801.00
-2.33%Earnings before Tax (+)
$3407.00
3992.00
17.17%Tax Expense (-)
$687.00
832.00
21.11%Income/Loss (Continuing Operations) (+)
$2720.00
3160.00
16.18%Profit/Loss (+)
$2720.00
3160.00
16.18%Net Income/Loss (NCI) (-)
$107.00
104.00
-2.80%Net Income/Loss (+)
$2613.00
3056.00
16.95%Net Income/Loss (Common) (+)
$2613.00
3056.00
16.95%EPS (Basic)
$1.17
1.37
17.09%EPS (Diluted)
$1.17
1.37
17.09%Weighted Avg Shares (Basic)
2220.00
2223.00
0.14%Weighted Avg Shares (Diluted)
2220.00
2223.00
0.14%Cash
$214.00
109.00
-49.07%Receivables
$1506.00
1714.00
13.81%Inventory
$555.00
574.00
3.42%Other Assets (Current)
$246.00
357.00
45.12%Assets (Current)
$2521.00
2754.00
9.24%Securities & Long-term Investments
$7845.00
7532.00
-3.99%Property, Plant & Equipment (Net)
$38013.00
39331.00
3.47%Goodwill & Intangibles
$21844.00
21814.00
-0.14%Other Assets
$1184.00
1317.00
11.23%Assets (Non-current)
$68886.00
69994.00
1.61%Assets (Total)
$71407.00
72748.00
1.88%Accounts Payable
$2214.00
2198.00
-0.72%Debt (Current)
$2009.00
1226.00
-38.97%Other Liabilities (Current)
$878.00
898.00
2.28%Liabilities (Current)
$5101.00
4322.00
-15.27%Debt (Non-current)
$29881.00
30777.00
3.00%Other Liabilities
$4558.00
5200.00
14.09%Liabilities (Non-current)
$34439.00
35977.00
4.47%Liabilities (Total)
$39540.00
40299.00
1.92%Retained Earnings
$-10633.00
-10181.00
AOCI
$-95.00
45.00
Shareholder's Equity
$31867.00
32449.00
1.83%Liabilities & Equity
$71407.00
72748.00
1.88%Net Income/Loss
$2720.00
3160.00
16.18%Depreciation & Amortization
$2354.00
2453.00
4.21%Increase/Decrease in Working Capital
$73.00
108.00
47.95%Adjustments to Reconcile Net Income
$2915.00
2757.00
-5.42%Net Cash (Operating)
$5635.00
5917.00
5.00%Capital Expenditure
$2750.00
2822.00
2.62%Net Cash (Investing)
$-2629.00
-3179.00
Increase/Decrease in Debt
$-116.00
-37.00
Increase/Decrease in Equity
$-40.00
-20.00
Interest Expenses
$1816.00
1811.00
-0.28%Dividends Paid
$2711.00
2757.00
1.70%Net Cash (Financing)
$-2887.00
-2843.00
Cash Taxes Paid
$33.00
47.00
42.42%Effect of Exchange Rate
$-1.00
Increase/Decrease in Cash
$118.00
-105.00
Cash (Beginning)
$96.00
214.00
122.92%Cash (Ending)
$214.00
109.00
-49.07%NOPAT
$4341.54
4668.38
7.53%Gross Margin %
71.28%
67.36%
Operating Margin %
29.03%
27.89%
NOPAT Margin %
28.75%
27.56%
Net Margin %
17.30%
18.04%
Tax Rate %
0.97%
1.18%
ROA
6.08%
6.42%
ROE
13.62%
14.39%
ROIC
7.30%
7.67%
Asset Turnover
0.21
0.23
Inventory Turnover
7.81
9.63
Equity Multiplier
2.24
2.24
Current Ratio
0.49
0.64
Quick Ratio
0.34
0.42
Debt/Equity Ratio
1.00
0.99
Interest Coverage Ratio
2.41
2.61
Working Capital/Sales
-0.03
-0.01
Dividend Payout Ratio %
62.44%
59.06%
Total Payout
$4683.00
4625.00
-1.24%Payout Ratio %
107.87%
99.07%