Kinder Morgan KMI
$ 26.98
2.82%
Quarterly report 2024-Q3
added 10-18-2024
Kinder Morgan Balance Sheet 2011-2024 | KMI
Annual Balance Sheet Kinder Morgan
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
28 B | 27.7 B | 29.6 B | 31 B | 34.1 B | 34 B | 37.6 B | 39.4 B | 43 B | 42.6 B | 35.6 B | 33.7 B | 16.9 B |
Long Term Debt |
28.1 B | 28.4 B | 30.7 B | 32.1 B | 31.9 B | 33.9 B | 35 B | 37.4 B | 42.4 B | 40.2 B | 33.9 B | 32 B | 14.4 B |
Long Term Debt Current |
55 M | 47 M | 45 M | 40 M | 40 M | - | - | - | 1 B | - | - | 2.4 B | 1.26 B |
Total Non Current Liabilities |
32.1 B | 31 B | 32.7 B | 34.3 B | 35 B | 36.8 B | 37.8 B | 39.6 B | 44.6 B | 42.4 B | 40.8 B | 38.9 B | 17.6 B |
Total Current Liabilities |
7.22 B | 6.93 B | 5.82 B | 5.07 B | 5.1 B | 7.56 B | 6.18 B | 5.92 B | 4.06 B | 6.36 B | 6.08 B | 5.21 B | 4.53 B |
Total Liabilities |
39.3 B | 38 B | 38.5 B | 34.3 B | 40.1 B | 44.3 B | 43.9 B | 45.5 B | 48.7 B | 48.8 B | 46.9 B | 44.1 B | 22.1 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | 99.6 M |
Retained Earnings |
-10.7 B | -10.6 B | -10.6 B | - | -7.69 B | -7.72 B | -7.75 B | -6.67 B | -6.1 B | -2.11 B | -1.37 B | -943 M | -3 M |
Total Assets |
71 B | 70.1 B | 70.4 B | 72 B | 74.2 B | 78.9 B | 79.1 B | 80.3 B | 84.1 B | 83.2 B | 75.2 B | 68.2 B | 30.7 B |
Cash and Cash Equivalents |
83 M | 745 M | 1.14 B | 1.18 B | 185 M | 3.28 B | 264 M | 684 M | 229 M | 315 M | 598 M | 714 M | 411 M |
Book Value |
31.7 B | 32.1 B | 31.9 B | 37.6 B | 34.1 B | 34.5 B | 35.1 B | 34.8 B | 35.4 B | 34.4 B | 28.3 B | 24.1 B | 8.57 B |
Total Shareholders Equity |
30.3 B | 30.7 B | 31.9 B | 31.8 B | 33.7 B | 33.7 B | 33.6 B | 34.4 B | 35.1 B | 34.1 B | 13.1 B | 24.1 B | 3.32 B |
All numbers in USD currency
Quarterly Balance Sheet Kinder Morgan
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
30 B | 28.6 B | 30.2 B | 28.1 B | - | 28.6 B | 29.3 B | 28.4 B | 29.1 B | - | 28.8 B | 30.7 B | 30 B | 31.1 B | 31.1 B | 32.1 B | 32.1 B | 32.1 B | 32.1 B | 31.9 B | 31.9 B | 31.9 B | 31.9 B | 33.9 B | 33.9 B | 33.9 B | 33.9 B | 35 B | 35 B | 35 B | 35 B | 37.4 B | 37.4 B | 37.4 B | 37.4 B | 42.4 B | 42.4 B | 42.4 B | 42.4 B | 40.1 B | 40.1 B | 40.1 B | 40.2 B | 33.9 B | 33 B | 33.9 B | 33.9 B | 32 B | 32 B | 32 B | 32 B | 14.4 B | 14.4 B | 14.4 B | 14.4 B |
Total Non Current Liabilities |
34.4 B | 33 B | 34.4 B | 32.1 B | - | 31.6 B | 32 B | 31 B | 31.7 B | - | 31 B | 32.7 B | 32.2 B | 33.3 B | 33.3 B | 34.3 B | 34.3 B | 34.3 B | 34.3 B | 34.2 B | 34.2 B | 34.2 B | 34.2 B | 36.1 B | 36.1 B | 36.1 B | 36.1 B | 37.8 B | 37.8 B | 37.8 B | 37.8 B | 39.6 B | 39.6 B | 39.6 B | 39.6 B | 44.6 B | 44.6 B | 44.6 B | 44.6 B | 42.3 B | 42.3 B | 42.3 B | 42.4 B | 40.8 B | 40.8 B | 40.8 B | 40.8 B | 38.9 B | - | - | - | - | - | - | - |
Total Liabilities |
39.1 B | 39 B | 39 B | 39.3 B | - | 37.2 B | 36.8 B | 38 B | 37.9 B | - | 37.4 B | 38.5 B | 38 B | 38.4 B | 37.9 B | 39.4 B | 39.4 B | 39.4 B | 39.4 B | 39.3 B | 39.3 B | 39.3 B | 39.3 B | 43.7 B | 43.7 B | 43.7 B | 43.7 B | 43.9 B | 43.9 B | 43.9 B | 43.9 B | 45.5 B | 45.5 B | 45.5 B | 45.5 B | 48.7 B | 48.7 B | 48.7 B | 48.7 B | 48.6 B | 48.6 B | 48.6 B | 48.8 B | 46.9 B | 46.9 B | 46.9 B | 46.9 B | 44.1 B | 44.1 B | 44.1 B | 44.1 B | 22.1 B | 22.1 B | 22.1 B | 22.1 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 74 M | 84 M | 77 M | 80 M | 79 M | 80 M | 80 M | 79 M | 79 M | 79 M | 79 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 98 M | 109 M | 108 M | 100 M | 92.1 M | 100 M | 100 M |
Retained Earnings |
-10.7 B | -10.6 B | -10.6 B | -10.7 B | - | -10.6 B | -10.5 B | -10.6 B | -10.6 B | - | -10.5 B | -10.6 B | -10.6 B | -10.5 B | -9.12 B | -9.94 B | -9.94 B | -9.94 B | -9.94 B | -7.69 B | -7.69 B | -7.69 B | -7.69 B | -7.72 B | -7.72 B | -7.72 B | -7.72 B | -7.75 B | -7.75 B | -7.75 B | -7.75 B | -6.67 B | -6.67 B | -6.67 B | -6.67 B | -6.1 B | -6.1 B | -6.1 B | -6.1 B | -2.11 B | -2.11 B | -1.66 B | -1.51 B | -1.37 B | -1.37 B | -1.37 B | -1.37 B | -943 M | -943 M | -943 M | -943 M | -3 M | -3 M | -3 M | -3 M |
Total Assets |
70.9 B | 70.7 B | 70.7 B | 71 B | - | 69.1 B | 68.9 B | 70.1 B | 70 B | - | 69.1 B | 70.4 B | 69.6 B | 70.2 B | 71.2 B | 72 B | 72 B | 72 B | 72 B | 74.2 B | 74.2 B | 74.2 B | 74.2 B | 78.9 B | 78.9 B | 78.9 B | 78.9 B | 79.1 B | 79.1 B | 79.1 B | 79.1 B | 80.3 B | 80.3 B | 80.3 B | 80.3 B | 84.1 B | 84.1 B | 84.1 B | 84.1 B | 83 B | 83 B | 83 B | 83.2 B | 75.2 B | 75.2 B | 75.2 B | 75.2 B | 68.2 B | 68.2 B | 68.2 B | 68.2 B | 30.7 B | 30.7 B | 30.7 B | 30.7 B |
Cash and Cash Equivalents |
108 M | 98 M | 119 M | 83 M | 80 M | 497 M | 416 M | 745 M | 483 M | 100 M | 84 M | 1.14 B | 102 M | 1.36 B | 1.38 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 185 M | 185 M | 185 M | 185 M | 3.28 B | 3.28 B | 3.28 B | 3.28 B | 264 M | 264 M | 264 M | 264 M | 684 M | 684 M | 684 M | 684 M | 229 M | 229 M | 229 M | 229 M | 315 M | 315 M | 315 M | 315 M | 598 M | 598 M | 598 M | 598 M | 714 M | 714 M | 714 M | 714 M | 411 M | 411 M | 411 M | 2 M |
Book Value |
31.7 B | 31.7 B | 31.7 B | 31.7 B | - | 31.9 B | 32.1 B | 32.1 B | 32.1 B | - | 31.7 B | 31.9 B | 31.7 B | 31.8 B | 33.3 B | 32.6 B | 32.6 B | 32.6 B | 32.6 B | 34.9 B | 34.9 B | 34.9 B | 34.9 B | 35.2 B | 35.2 B | 35.2 B | 35.2 B | 35.1 B | 35.1 B | 35.1 B | 35.1 B | 34.8 B | 34.8 B | 34.8 B | 34.8 B | 35.4 B | 35.4 B | 35.4 B | 35.4 B | 34.4 B | 34.4 B | 34.4 B | 34.4 B | 28.3 B | 28.3 B | 28.3 B | 28.3 B | 24.1 B | 24.1 B | 24.1 B | 24.1 B | 8.57 B | 8.57 B | 8.57 B | 8.57 B |
Total Shareholders Equity |
30.4 B | 30.3 B | 30.4 B | 30.3 B | 31.6 B | 31.9 B | 32.1 B | 30.7 B | 30.8 B | 31.6 B | 31.7 B | 30.8 B | 31 B | 30.7 B | 32.2 B | 31.4 B | 31.4 B | 31.4 B | 31.4 B | 33.7 B | 33.7 B | 33.7 B | 33.7 B | 33.7 B | 33.7 B | 33.7 B | 33.7 B | 33.6 B | 33.6 B | 33.6 B | 33.6 B | 34.4 B | 34.4 B | 34.4 B | 34.4 B | 35.1 B | 35.1 B | 35.1 B | 35.1 B | 34.1 B | 34.1 B | 34.1 B | 34.1 B | 13.1 B | 13.1 B | 13.1 B | 13.1 B | 13.9 B | 13.9 B | 13.9 B | 13.9 B | 8.57 B | 3.32 B | 3.32 B | 3.32 B |
All numbers in USD currency