Kinder Morgan Ratios (2010-2025) | KMI

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Ratios	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin	78.93%	83.97%			83.98%	75.43%			68.77%	70.60%	70.24%	67.98%	68.30%	62.92%	58.92%	61.62%	59.40%	59.11%	61.73%	65.00%	69.70%	68.67%	70.16%	78.60%	77.12%	76.08%	70.84%	71.23%	69.01%	68.23%	69.31%	66.77%	70.19%	68.84%	67.73%	68.29%	72.35%	75.82%	76.29%	76.85%	78.65%	82.77%	77.56%	74.77%	61.45%	70.29%	59.23%	55.05%	55.88%	47.91%	47.52%	57.17%	68.75%	72.27%	64.04%	66.64%	71.19%	72.93%	72.32%	68.92%	65.20%	70.04%	66.35%	67.90%
EBT Margin	-12.75%	15.37%	3.51%	7.78%	12.73%	6.61%	4.48%	17.55%	21.59%	2.12%	15.54%	14.62%	30.62%	29.75%	19.22%	19.96%	19.79%	17.15%	23.89%	14.93%	17.88%	15.33%	7.85%	-19.06%	14.65%	18.70%	5.83%	11.45%	20.18%	17.79%	16.67%	8.92%	20.66%	-5.13%	34.15%	20.50%	21.55%	21.03%	20.78%	32.28%	-7.44%	-20.31%	20.97%	25.68%	34.08%	-31.02%	16.87%	17.51%	20.45%	16.25%	14.08%	19.46%	23.12%	22.22%	17.92%	20.41%	25.56%	21.56%	20.65%	22.35%	21.91%	22.74%	20.24%	28.95%
EBIT Margin	11.33%	20.36%	8.67%	18.70%	18.89%	12.09%	17.95%	22.77%	27.79%	12.00%	29.69%	31.34%	33.24%	22.83%	27.72%	29.96%	28.34%	25.73%	31.04%	24.20%	29.97%	25.76%	19.45%	-6.71%	25.54%	29.90%	26.49%	26.56%	28.53%	27.26%	25.18%	22.25%	27.76%	7.93%	43.08%	27.98%	29.69%	30.27%	29.59%	57.61%	1.38%	-11.02%	28.06%	31.46%	36.19%	-24.25%	22.07%	21.47%	23.85%	19.53%	17.98%	24.11%	30.71%	29.42%	24.01%	27.27%	31.83%	29.06%	27.44%	27.79%	27.00%	28.50%	25.64%	30.26%
EBITDA Margin	0.00%	20.36%	8.67%	18.70%	5.64%	14.33%	17.95%	22.77%	27.79%	12.00%	29.69%	31.34%	33.24%	22.83%	27.72%	29.96%	28.34%	25.73%	31.04%	24.20%	29.97%	25.76%	19.45%	-6.71%	25.54%	29.90%	26.49%	26.56%	28.53%	27.26%	25.18%	22.25%	27.76%	7.93%	43.08%	27.98%	29.69%	30.27%	29.59%	57.61%	1.38%	-11.02%	28.06%	31.46%	36.19%	-24.25%	22.07%	21.47%	23.85%	19.53%	17.98%	24.11%	30.71%	29.42%	24.01%	27.27%	31.83%	29.06%	27.44%	27.79%	27.00%	28.50%	25.64%	30.26%
Operating Margin	11.33%	20.36%	8.67%	18.70%	18.89%	12.09%	17.95%	22.77%	27.79%	12.00%	29.69%	31.34%	33.24%	22.83%	27.72%	29.96%	28.34%	25.73%	31.04%	24.20%	29.97%	25.76%	19.45%	-6.71%	25.54%	29.90%	26.49%	26.56%	28.53%	27.26%	25.18%	22.25%	27.76%	7.93%	43.08%	27.98%	29.69%	30.27%	29.59%	57.61%	1.38%	-11.02%	28.06%	31.46%	36.19%	-24.25%	22.07%	21.47%	23.85%	19.53%	17.98%	24.11%	30.71%	29.42%	24.01%	27.27%	31.83%	29.06%	27.44%	27.79%	27.00%	28.50%	25.64%	30.26%
Net Margin	-0.01%		-0.01%	14.64%	2.64%	0.00%	2.59%	3.36%	-20.36%	-12.92%	-4.56%	0.39%	-0.07%			-0.05%					11.93%	9.62%	5.02%	-19.83%	8.64%	10.59%	-6.82%	5.02%	11.71%	10.01%	10.18%	-28.77%	14.19%	-5.25%	19.70%	12.77%	16.21%	16.12%	15.74%	18.20%	-9.37%	-24.38%	16.17%	20.00%	27.35%	-23.49%	13.36%	14.78%	15.93%	12.68%	11.49%	15.13%	18.08%	17.42%	14.21%	15.30%	20.12%	16.85%	17.60%	17.41%	17.52%	18.36%	15.77%	22.65%
FCF Margin	30.71%	-19.37%			38.74%	-17.13%	15.88%	21.42%	11.09%	-0.46%	11.57%	8.38%	5.52%	6.51%	3.54%	5.97%	6.75%	5.41%	7.64%	0.91%	9.98%	7.80%	-3.26%	25.00%	7.48%	20.23%	15.59%	14.22%	6.48%	18.05%	7.50%	9.28%	7.81%	21.24%	4.95%	25.65%	2.36%	26.10%	15.00%	32.10%	14.58%	31.88%	22.68%	29.28%	30.82%	36.83%	20.40%	19.91%	15.77%	23.14%	10.62%	20.24%	21.24%	28.99%	16.36%	41.95%	14.84%	30.96%	16.00%	18.51%	9.34%	24.79%	14.98%	19.34%
Efficiency
Inventory Average		-0.02B			0.09B	0.05B	0.06B	0.14B	0.17B	0.24B	0.32B	0.35B	0.38B	0.41B	0.43B	0.43B	0.42B	0.44B	0.46B	0.46B	0.46B	0.46B	0.46B	0.43B	0.39B	0.36B	0.34B	0.34B	0.37B	0.41B	0.43B	0.43B	0.43B	0.43B	0.40B	0.38B	0.41B	0.44B	0.43B	0.39B	0.34B	0.32B	0.33B	0.33B	0.37B	0.39B	0.43B	0.51B	0.58B	0.64B	0.70B	0.67B	0.61B	0.58B	0.57B	0.55B	0.54B	0.54B	0.53B	0.54B	0.57B	0.57B	0.56B	0.57B
Assets Average					28.66B	28.69B	29.56B	30.44B	30.54B	49.97B	70.37B	69.70B	67.94B	70.88B	74.35B	74.88B	75.62B	76.21B	76.74B	80.08B	84.61B	85.89B	85.64B	84.89B	84.17B	84.27B	82.96B	80.95B	80.05B	80.00B	80.28B	79.70B	79.03B	78.66B	78.69B	78.96B	77.58B	76.49B	76.81B	75.54B	73.84B	72.66B	71.80B	71.90B	71.59B	70.69B	69.91B	70.03B	69.78B	69.26B	69.69B	70.03B	69.50B	69.00B	68.97B	69.94B	70.88B	70.72B	70.79B	71.14B	71.86B	72.34B	72.34B	72.53B
Equity Average					8.38B	8.51B	8.78B	8.66B	8.35B	15.66B	23.54B	24.00B	24.20B	26.42B	28.42B	28.29B	28.36B	28.54B	28.71B	31.60B	34.89B	35.43B	35.67B	35.62B	35.47B	35.51B	35.22B	34.88B	34.90B	35.61B	36.37B	35.82B	35.13B	34.81B	34.88B	34.90B	34.49B	34.47B	34.48B	34.28B	33.77B	32.79B	32.03B	31.89B	32.22B	31.87B	31.07B	31.46B	31.81B	31.67B	31.88B	32.12B	32.11B	32.01B	31.75B	31.66B	31.74B	31.72B	31.72B	31.81B	31.90B	32.00B	32.06B	32.24B
Invested Capital	0.00B			9.29B	8.21B	8.80B	8.75B	21.73B	9.36B	57.51B	57.63B	41.16B	27.18B	32.50B	47.91B	62.50B	49.29B	49.60B	50.54B	75.45B	78.53B	78.44B	78.62B	76.96B	77.44B	77.11B	74.72B	73.70B	73.32B	73.44B	73.75B	72.04B	72.45B	52.40B	53.18B	67.74B	51.07B	51.09B	51.08B	67.45B	63.42B	62.10B	63.23B	65.23B	62.61B	61.15B	59.98B	64.34B	59.88B	59.77B	61.13B	63.79B	61.25B	60.45B	59.44B	63.66B	61.81B	60.25B	61.57B	63.66B	61.72B	63.77B	63.34B	64.27B
Asset Utilization Ratio					0.27	0.26	0.26	0.26	0.26	0.16	0.13	0.14	0.16	0.17	0.18	0.19	0.20	0.20	0.21	0.20	0.19	0.18	0.17	0.17	0.17	0.16	0.16	0.16	0.17	0.17	0.17	0.17	0.17	0.17	0.18	0.18	0.18	0.18	0.18	0.17	0.17	0.17	0.17	0.16	0.19	0.20	0.22	0.24	0.22	0.26	0.27	0.27	0.27	0.25	0.23	0.22	0.22	0.22	0.21	0.21	0.22	0.22	0.23	0.23
Leverage & Solvency
Interest Coverage Ratio	-1.56	2.48	1.04	1.73	2.10	1.36	2.16	2.46	2.88	0.89	1.63	0.68	2.53	1.81	2.49
Debt to Equity				1.71	1.69	1.59	1.58	2.01	2.03	1.60	1.52	1.43	1.41	1.25	1.27	1.28	1.31	1.30	1.32	1.24	1.28	1.25	1.25	1.22	1.23	1.23	1.19	1.15	1.13	1.06	1.05	1.08	1.08	1.09	1.07	1.08	1.04	1.05	1.06	1.01	1.04	1.07	1.09	1.09	1.02	1.07	1.06	1.04	1.01	1.00	0.99	0.99	0.98	0.98	0.98	1.01	1.01	1.00	1.01	1.00	1.03	1.02	1.02	0.99
Debt Ratio				0.50	0.49	0.48	0.46	0.56	0.54	0.53	0.51	0.50	0.51	0.48	0.48	0.48	0.49	0.49	0.49	0.52	0.53	0.52	0.52	0.51	0.52	0.52	0.51	0.50	0.49	0.48	0.48	0.48	0.48	0.48	0.48	0.47	0.47	0.47	0.47	0.46	0.48	0.48	0.48	0.48	0.47	0.47	0.47	0.47	0.46	0.45	0.45	0.45	0.46	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.46	0.45	0.45	0.44
Equity Ratio				0.30	0.29	0.30	0.29	0.28	0.27	0.33	0.34	0.35	0.36	0.39	0.38	0.38	0.37	0.38	0.37	0.41	0.41	0.41	0.42	0.42	0.42	0.42	0.43	0.43	0.44	0.45	0.45	0.44	0.44	0.44	0.45	0.44	0.45	0.45	0.45	0.46	0.46	0.45	0.44	0.44	0.46	0.44	0.45	0.45	0.46	0.46	0.46	0.46	0.47	0.46	0.46	0.45	0.45	0.45	0.45	0.45	0.44	0.44	0.44	0.45
Times Interest Earned	-1.56	2.48	1.04	1.73	2.10	1.36	2.16	2.46	2.88	0.89	1.63	0.68	2.53	1.81	2.49
Dividends & Payouts
FCF Payout Ratio	0.00	-1.57			-0.31	0.00	-0.63	0.60	1.22	22.60	1.10	1.42	2.27	1.80	3.32	2.04	1.75	2.33	1.57	14.50	2.68	3.87	-8.91	1.25	1.17	0.44	0.54	0.58	1.26	0.46	1.14	0.83	1.04	0.61	2.55	0.47	10.85	0.17	1.18	0.53	1.26	0.73	0.90	0.66	0.37	0.53	0.79	0.70	0.91	0.53	1.14	0.68	0.76	0.63	0.99	0.37	1.11	0.58	1.09	0.87	1.62	0.65	1.05	0.75
Valuation
Enterprise Value	-0.17B	-0.17B	-0.20B	4.57B	4.37B	4.83B	4.88B	4.76B	4.91B	8.13B	8.89B	9.46B	9.49B	13.80B	14.22B	14.48B	15.12B	15.67B	15.75B	-0.50B	-0.49B	-0.23B	-0.38B	-0.45B	-0.26B	-0.13B	-0.88B	-0.42B	-0.25B	0.38B	0.58B	1.16B	1.08B	1.09B	-1.78B	-2.48B	0.57B	0.52B	0.57B	0.59B	-0.15B	0.22B	0.05B	-0.48B	-0.72B	-1.29B	0.38B	-0.05B	0.74B	0.66B	0.66B	0.58B	0.92B	0.82B	1.23B	1.33B	1.23B	1.23B	1.21B	1.12B	1.03B	1.11B	1.16B	1.18B
Return Ratios
Return on Sales	0.00%		0.00%	0.15%	0.03%	0.02%	0.03%	0.03%	-0.20%	-0.13%	-0.05%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%		0.12%	0.10%	0.05%	-0.20%	0.10%	0.12%	-0.05%	0.06%	0.13%	0.11%	0.12%	-0.27%	0.16%	-0.04%	0.29%	0.13%	0.17%	0.16%	0.16%	0.19%	-0.09%	-0.24%	0.16%	0.20%	0.27%	-0.23%	0.13%	0.15%	0.16%	0.13%	0.11%	0.15%	0.18%	0.17%	0.14%	0.15%	0.20%	0.17%	0.18%	0.17%	0.18%	0.18%	0.16%	0.23%
Return on Capital Employed					0.05%	0.04%	0.05%	0.05%	0.06%	0.04%	0.03%	0.04%	0.04%	0.06%	0.06%	0.06%	0.06%	0.06%	0.07%	0.06%	0.06%	0.05%	0.05%	0.03%	0.03%	0.03%	0.03%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.04%	0.05%	0.05%	0.05%	0.06%		0.07%	0.06%	0.04%	0.04%	0.02%	0.05%	0.04%	0.05%	0.05%	0.03%	0.06%	0.06%	0.06%	0.07%	0.07%	0.07%	0.07%	0.06%	0.07%	0.07%	0.07%	0.07%	0.06%	0.07%	0.07%
Return on Invested Capital					0.08%	0.04%	0.04%	0.05%	0.06%	0.03%	0.03%	0.05%	0.08%	0.10%	0.07%	0.06%	0.06%	0.07%	0.07%	0.06%	0.04%	0.04%	0.03%	0.01%	0.00%	0.01%	-0.01%	0.02%	0.02%	0.02%	0.03%	0.00%	0.01%	-0.01%	0.01%	0.05%	0.05%	0.07%	0.06%	0.06%	0.04%	0.01%	0.01%	0.01%	0.04%	0.04%	0.04%	0.04%	0.03%	0.05%	0.05%	0.05%	0.05%	0.06%	0.06%	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%
Return on Assets					0.01%	0.01%	0.01%	0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.02%	0.00%	0.00%	0.00%	0.01%	0.02%	0.03%	0.03%	0.03%	0.03%	0.02%	0.00%	0.00%	0.00%	0.03%	0.03%	0.03%	0.03%	0.02%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%
Return on Equity					0.03%	0.04%	0.04%	0.02%	-0.03%	-0.03%	-0.03%	-0.03%	-0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.01%	0.02%	0.03%	0.01%	0.00%	0.00%	-0.01%	0.02%	0.02%	0.02%	0.04%	0.01%	0.01%	-0.01%	0.01%	0.05%	0.06%	0.08%	0.06%	0.07%	0.04%	0.01%	0.01%	0.01%	0.06%	0.06%	0.06%	0.06%	0.03%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.09%	0.08%	0.09%	0.09%	0.10%

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Kinder Morgan Ratios (2010-2025) | KMI

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