Kinder Morgan Balance Sheet (2010-2026) | KMI

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.36B	0.10B	1.14B	0.08B	0.10B	0.48B	0.74B	0.42B	0.50B	0.08B	0.08B	0.12B	0.10B	0.11B	0.09B	0.08B	0.08B	0.07B	0.06B	0.07B
Short-term Investments (Quarter)	0.60B	0.18B	0.01B	0.26B	0.32B	0.24B	0.05B	0.02B	0.02B	0.02B	0.01B	0.02B	0.03B	0.03B	0.13B	0.21B	0.12B	0.06B	0.05B	0.11B
Cash & Current Investments (Quarter)	1.97B	0.28B	1.15B	0.35B	0.42B	0.72B	0.79B	0.44B	0.52B	0.10B	0.10B	0.14B	0.12B	0.13B	0.21B	0.29B	0.20B	0.13B	0.11B	0.18B
Receivables - Net (Quarter)	1.42B	1.43B	1.61B	1.66B	2.06B	1.87B	1.84B	1.32B	1.28B	1.50B	1.59B	1.40B	1.29B	1.26B	1.51B	1.48B	1.45B	1.44B	1.71B	1.58B
Receivables - Other (Quarter)			0.04B				0.00B
Receivables (Quarter)	1.42B	1.43B	1.65B	1.66B	2.06B	1.87B	1.84B	1.32B	1.28B	1.50B	1.59B	1.40B	1.29B	1.26B	1.51B	1.48B	1.45B	1.44B	1.71B	1.58B
Work In Process (Quarter)
Inventory (Quarter)	0.40B	0.46B	0.56B	0.59B	0.69B	0.71B	0.63B	0.59B	0.57B	0.56B	0.53B	0.55B	0.54B	0.53B	0.56B	0.58B	0.56B	0.56B	0.57B	0.59B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.28B	0.32B	0.29B	0.29B	0.30B	0.31B	0.30B	0.18B	0.19B	0.19B	0.33B	0.16B	0.19B	0.18B	0.25B	0.23B	0.28B	0.29B	0.36B	0.35B
Current Assets (Quarter)	4.28B	2.69B	3.83B	3.03B	3.61B	3.82B	3.80B	2.70B	2.72B	2.43B	2.54B	2.31B	2.19B	2.18B	2.52B	2.58B	2.49B	2.43B	2.75B	2.71B
Non-Current Assets
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	34.57B	35.58B	35.65B	35.56B	35.53B	35.53B	35.60B	35.64B	35.76B	35.94B	37.30B	37.31B	37.53B	37.71B	38.01B	38.70B	38.82B	39.02B	39.33B	39.70B
Long-Term Investments (Quarter)	7.65B	7.62B	7.58B	7.54B	7.47B	7.46B	7.65B	7.62B	7.67B	7.67B	7.87B	7.91B	7.85B	7.88B	7.84B	7.88B	7.85B	7.75B	7.53B	7.65B
Goodwill (Quarter)	19.85B	20.03B	19.91B	19.91B	19.91B	19.96B	19.96B	19.96B	19.96B	19.96B	20.12B	20.09B	20.08B	20.08B	20.08B	20.08B	20.08B	20.08B	20.08B	20.08B
Intangibles (Quarter)	1.58B	1.74B	1.68B	1.62B	1.56B	1.88B	1.81B	1.74B	1.70B	1.65B	1.96B	1.91B	1.86B	1.81B	1.76B	1.87B	1.82B	1.77B	1.73B	1.69B
Goodwill & Intangibles (Quarter)	21.44B	21.78B	21.59B	21.53B	21.47B	21.84B	21.77B	21.71B	21.66B	21.62B	22.08B	22.00B	21.94B	21.89B	21.84B	21.95B	21.90B	21.86B	21.81B	21.77B
Long-Term Deferred Tax (Quarter)	0.49B	0.30B	0.12B	0.01B
Other Non-Current Assets (Quarter)	1.74B	1.68B	1.65B	1.46B	1.31B	1.33B	1.25B	1.27B	1.27B	1.19B	1.23B	1.21B	1.19B	1.22B	1.18B	1.21B	1.31B	1.26B	1.32B	1.25B
Non-Current Assets (Quarter)	65.89B	66.95B	23.15B	66.10B	65.78B	66.17B	23.36B	66.23B	66.36B	66.43B	24.34B	68.43B	68.51B	68.70B	24.46B	69.74B	69.89B	69.89B	24.49B	70.36B
Assets (Quarter)	70.17B	69.64B	70.42B	69.14B	69.39B	69.99B	70.08B	68.93B	69.07B	68.86B	71.02B	70.74B	70.70B	70.88B	71.41B	72.32B	72.37B	72.32B	72.75B	73.07B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.95B	1.19B	1.26B	1.20B	1.69B	1.58B	1.44B	1.09B	1.14B	1.43B	1.37B	1.07B	1.20B	1.26B	1.40B	1.25B	1.30B	1.29B	1.41B	1.37B
Notes Payables (Quarter)
Payables (Quarter)	0.95B	1.19B	1.26B	1.20B	1.69B	1.58B	1.44B	1.09B	1.14B	1.43B	1.37B	1.07B	1.20B	1.26B	1.40B	1.25B	1.30B	1.29B	1.41B	1.37B
Accumulated Expenses (Quarter)	0.48B	0.25B	0.50B	0.30B	0.44B	0.33B	0.52B	0.35B	0.51B	0.39B	0.51B	0.36B	0.52B	0.36B	0.54B	0.34B	0.53B	0.36B	0.53B	0.34B
Other Accumulated Expenses (Quarter)	1.00B	0.95B	0.96B	0.87B	1.05B	0.81B	0.86B	0.83B	0.94B	0.96B	1.02B	0.69B	0.72B	0.73B	0.88B	0.95B	0.80B	0.82B	0.90B	1.09B
Short term Debt (Quarter)	2.18B	2.82B	2.65B	3.32B	2.97B	0.50B	3.38B	2.16B	0.25B	3.13B	4.05B	0.27B	0.23B	0.12B	2.01B	3.04B	0.79B	1.08B	1.23B	2.19B
Current Taxes (Quarter)	0.22B	0.28B	0.27B	0.21B	0.22B	0.30B	0.26B				0.27B	0.20B	0.22B	0.29B	0.28B	0.20B	0.21B	0.29B	0.26B	0.20B
Current Deferred Revenue (Quarter)											0.64B	0.63B	0.61B	0.60B	0.59B	0.57B	0.56B	0.55B	0.53B	0.52B
Total Current Liabilities (Quarter)	5.06B	5.83B	5.82B	6.45B	6.89B	6.15B	6.93B	4.78B	5.60B	6.25B	7.22B	4.58B	5.96B	4.73B	5.10B	5.78B	3.63B	3.85B	4.32B	5.18B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	31.08B	30.00B	30.67B	28.76B	28.55B	29.11B	28.40B	29.35B	28.63B	27.87B	28.07B	30.17B	28.65B	30.05B	29.88B	29.96B	31.87B	31.50B	30.78B	29.87B
Minority Interest (Quarter)	0.43B	0.66B	1.10B	1.09B	1.08B	1.38B	1.37B	1.36B	1.34B	1.32B	1.42B	1.37B	1.36B	1.34B	1.34B	1.32B	1.31B	1.29B	1.29B	1.26B
Non-Current Deferred Tax Liability (Quarter)					0.20B	0.44B	0.62B	0.83B	1.01B	1.11B	1.39B	1.57B	1.73B	1.85B	4.37B	2.23B	2.42B	2.60B	2.89B	3.12B
Other Non-Current Liabilities (Quarter)	2.22B	2.16B	2.00B	2.22B	2.12B	2.16B	2.01B	1.86B	1.92B	2.05B	2.62B	2.68B	2.67B	2.50B	2.49B	2.42B	2.37B	2.33B	2.31B	2.32B
Total Non-Current Liabilities (Quarter)	33.29B	32.16B	32.67B	30.98B	30.87B	31.71B	31.03B	32.04B	31.56B	31.03B	32.07B	34.42B	33.05B	34.40B	34.44B	34.61B	36.66B	36.44B	35.98B	35.31B
Total Liabilities (Quarter)	38.35B	37.99B	38.49B	37.43B	37.77B	37.86B	37.96B	36.82B	37.16B	37.28B	39.29B	38.99B	39.01B	39.13B	39.54B	40.39B	40.29B	40.28B	40.30B	40.49B
Shareholder's Equity
Total Debt (Quarter)	33.26B	32.82B	33.32B	32.08B	31.52B	29.61B	31.79B	31.51B	28.88B	31.00B	32.12B	30.44B	28.88B	30.16B	31.89B	33.01B	32.66B	32.58B	32.00B	32.06B
Common Equity (Quarter)	31.14B	30.99B	31.92B	31.71B	31.62B	32.13B	32.11B	32.11B	31.91B	31.58B	31.73B	31.74B	31.69B	31.75B	31.87B	31.93B	32.08B	30.74B	31.16B	31.32B
Shareholder's Equity (Quarter)	31.14B	30.99B	31.92B	31.71B	31.62B	32.13B	32.11B	32.11B	31.91B	31.58B	31.73B	31.74B	31.69B	31.75B	31.87B	31.93B	32.08B	32.03B	32.45B	31.32B
Liabilities and Shareholders Equity (Quarter)	70.17B	69.64B	70.42B	69.14B	69.39B	69.99B	70.08B	68.93B	69.07B	68.86B	71.02B	70.74B	70.70B	70.88B	71.41B	72.32B	72.37B	72.32B	72.75B	73.07B
Retained Earnings (Quarter)	-0.61B	-10.62B	-0.41B	-10.54B	-0.59B	-0.36B	-0.40B	-0.34B	-10.55B	-0.42B	-0.22B	-0.28B	-10.64B	-0.17B	-0.10B	-10.56B	-10.50B	-0.01B	-10.18B	-9.86B
Treasury Shares (Quarter)	0.03B	0.03B		0.03B	0.01B	0.02B	0.02B	0.01B	0.02B	0.00B	0.03B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B		0.01B

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Kinder Morgan Balance Sheet (2010-2026) | KMI

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