KMI - Kinder Morgan, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
745,000
1,140,000
1,184,000
185,000
Other Short Term Investments
-
-
0
925,000
Total Cash
745,000
1,140,000
1,184,000
185,000
Net Receivables
1,840,000
1,611,000
1,293,000
1,370,000
Inventory
634,000
562,000
348,000
371,000
Other Current Assets
3,058,000
2,689,000
2,019,000
3,053,000
Total Current Assets
3,803,000
3,829,000
3,203,000
3,238,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
56,011,000
54,445,000
53,654,000
53,369,000
Accumulated Depreciation
-20,412,000
-18,792,000
-17,818,000
-16,950,000
Net property, plant and equipment
35,599,000
35,653,000
35,836,000
36,419,000
Equity and other investments
7,653,000
7,578,000
7,917,000
7,759,000
Goodwill
19,965,000
19,914,000
19,851,000
21,451,000
Intangible Assets
1,809,000
1,678,000
2,453,000
2,676,000
Other long-term assets
3,058,000
-
-
-
Total non-current assets
66,275,000
66,587,000
68,770,000
70,919,000
Total Assets
70,078,000
70,416,000
71,973,000
74,157,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,385,000
2,646,000
2,558,000
2,377,000
Accounts Payable
1,444,000
1,259,000
837,000
914,000
Accrued liabilities
515,000
788,000
832,000
548,000
Other Current Liabilities
3,545,000
3,175,000
2,516,000
2,623,000
Total Current Liabilities
6,930,000
5,821,000
5,074,000
5,000,000
Non-current liabilities
Long Term Debt
28,403,000
30,674,000
32,131,000
31,915,000
Deferred taxes liabilities
623,000
-
-
-
Other long-term liabilities
2,631,000
2,000,000
2,202,000
2,253,000
Total non-current liabilities
31,034,000
32,674,000
34,333,000
34,268,000
Total Liabilities
37,964,000
38,495,000
39,407,000
39,268,000
Stockholders' Equity
Common Stock
22,000
23,000
23,000
23,000
Retained Earnings
-10,551,000
-10,595,000
-9,936,000
-7,693,000
Accumulated other comprehensive income
-402,000
-411,000
-407,000
-333,000
Total stockholders' equity
30,742,000
30,823,000
31,436,000
33,742,000
Total liabilities and stockholders' equity
70,078,000
70,416,000
71,973,000
74,157,000