Kinder Morgan (KMI)
(Delayed Data from NYSE)
$18.82 USD
-0.02 (-0.11%)
Updated Apr 22, 2024 04:00 PM ET
After-Market: $18.83 +0.01 (0.05%) 7:58 PM ET
3-Hold of 5 3
C Value C Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Kinder Morgan, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 96 | 794 | 1,147 | 1,209 | 1,134 |
Receivables | 1,588 | 1,840 | 1,611 | 1,293 | 1,370 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 525 | 634 | 562 | 348 | 371 |
Other Current Assets | 333 | 535 | 509 | 353 | 363 |
Total Current Assets | 2,542 | 3,803 | 3,829 | 3,203 | 3,238 |
Net Property & Equipment | 37,297 | 35,599 | 35,653 | 35,836 | 36,419 |
Investments & Advances | 7,874 | 7,653 | 7,578 | 7,917 | 7,759 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1,229 | 1,249 | 1,764 | 2,713 | 2,614 |
Intangibles | 22,078 | 21,774 | 21,592 | 22,304 | 24,127 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 71,020 | 70,078 | 70,416 | 71,973 | 74,157 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,366 | 1,444 | 1,259 | 837 | 914 |
Current Portion Long-Term Debt | 4,049 | 3,385 | 2,646 | 2,558 | 2,477 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 513 | 515 | 788 | 832 | 548 |
Income Taxes Payable | 272 | 264 | 270 | 267 | 364 |
Other Current Liabilities | 1,021 | 1,322 | 858 | 580 | 797 |
Total Current Liabilities | 7,221 | 6,930 | 5,821 | 5,074 | 5,100 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,388 | 623 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 28,067 | 28,403 | 30,674 | 32,131 | 31,915 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,615 | 2,008 | 2,000 | 2,202 | 2,253 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 728 | 803 |
Total Liabilities | 39,291 | 37,964 | 38,495 | 40,135 | 40,071 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 22 | 22 | 23 | 23 | 23 |
Capital Surplus | 41,190 | 41,673 | 41,806 | 41,756 | 41,745 |
Retained Earnings | -10,689 | -10,551 | -10,595 | -9,936 | -7,693 |
Other Equity | 1,206 | 970 | 687 | -5 | 11 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 31,729 | 32,114 | 31,921 | 31,838 | 34,086 |
Total Liabilities & Shareholder's Equity | 71,020 | 70,078 | 70,416 | 71,973 | 74,157 |
Total Common Equity | 31,729 | 32,114 | 31,921 | 31,838 | 34,086 |
Shares Outstanding | 2,222.70 | 2,247.70 | 2,267.40 | 2,263.70 | 2,264.90 |
Book Value Per Share | 14.27 | 14.29 | 14.08 | 14.06 | 15.05 |
Fiscal Year End for Kinder Morgan, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,880 | 96 | 97 | 520 | 438 |
Receivables | NA | 1,588 | 1,502 | 1,284 | 1,321 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 525 | 565 | 569 | 589 |
Other Current Assets | 2,188 | 333 | 269 | 345 | 348 |
Total Current Assets | 2,307 | 2,542 | 2,433 | 2,718 | 2,696 |
Net Property & Equipment | 37,313 | 37,297 | 35,944 | 35,759 | 35,639 |
Investments & Advances | 7,906 | 7,874 | 7,674 | 7,665 | 7,616 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | 3,116 | 1,229 | 1,194 | 1,270 | 1,272 |
Intangibles | 20,094 | 22,078 | 21,617 | 21,661 | 21,708 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | 70,736 | 71,020 | 68,862 | 69,073 | 68,931 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,366 | 1,430 | 1,142 | 1,087 |
Current Portion Long-Term Debt | 1,975 | 4,049 | 3,130 | 2,760 | 2,160 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 513 | 387 | 511 | 351 |
Income Taxes Payable | NA | 272 | 0 | 0 | 0 |
Other Current Liabilities | 2,600 | 1,021 | 1,304 | 1,190 | 1,177 |
Total Current Liabilities | 4,575 | 7,221 | 6,251 | 5,603 | 4,775 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1,388 | 1,112 | 1,010 | 831 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 30,171 | 28,067 | 27,871 | 28,632 | 29,346 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4,247 | 2,047 | 1,919 | 1,865 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 38,993 | 39,291 | 37,281 | 37,164 | 36,817 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 22 | 22 | 22 | 22 |
Capital Surplus | NA | 41,190 | 41,306 | 41,387 | 41,575 |
Retained Earnings | NA | -10,689 | -10,652 | -10,550 | -10,499 |
Other Equity | 31,743 | 1,206 | 905 | 1,050 | 1,016 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 31,743 | 31,729 | 31,581 | 31,909 | 32,114 |
Total Liabilities & Shareholder's Equity | 70,736 | 71,020 | 68,862 | 69,073 | 68,931 |
Total Common Equity | 131,742 | 31,729 | 31,581 | 31,909 | 32,114 |
Shares Outstanding | 2,219.30 | 2,222.70 | 2,222.70 | 2,228.10 | 2,241.20 |
Book Value Per Share | 59.36 | 14.27 | 14.21 | 14.32 | 14.33 |