Kinder Morgan, Inc.
KMINYSECIK 1506307Energy / Oil & Gas Midstreamfiscal year ends December66 quarters since 2010
Latest quarter Q3 FY2026, filed October 23, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.
The last 16 quarters
Q4 FY2022 to Q3 FY2026, through the filing of October 23, 2026.
Net income losses drawn in red.
Operating cash flow less capital expenditures; negative quarters in red.
Positions at each quarter end, as filed; short-term investments are not included.
Income statement
Last eight quarters, newest first, through Q3 FY2026 filed October 23, 2026.
| Millions of dollars | Q3 FY2026ended Sep 30, 2026filed Oct 23, 2026 | Q2 FY2026ended Jun 30, 2026filed Jul 24, 2026 | Q1 FY2026ended Mar 31, 2026filed Apr 24, 2026 | Q4 FY2025ended Dec 31, 2025filed Feb 13, 2026 | Q3 FY2025ended Sep 30, 2025filed Oct 24, 2025 | Q2 FY2025ended Jun 30, 2025filed Jul 18, 2025 | Q1 FY2025ended Mar 31, 2025filed Apr 18, 2025 | Q4 FY2024ended Dec 31, 2024filed Feb 13, 2025 | YoYQ3 FY2026vs Q3 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,185 | 4,098 | 4,451 | 4,011 | 3,723 | 3,606 | 3,862 | 3,572 | +12.4% |
| Cost of revenue | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — |
| Research and development | — | — | — | — | — | — | — | — | — |
| Selling, general and administrative | 190 | 192 | 184 | 186 | 183 | 188 | 187 | 182 | +3.8% |
| Operating income | 1,160 | 1,346 | 1,444 | 1,364 | 1,063 | 1,152 | 1,145 | 1,108 | +9.1% |
| Other income (expense) | (180) | (180) | (156) | (59) | (224) | (233) | (216) | (217) | +19.6% |
| Pretax income | 980 | 1,166 | 1,288 | 1,305 | 839 | 919 | 929 | 891 | +16.8% |
| Income tax | 190 | 272 | 287 | 284 | 185 | 177 | 186 | 197 | +2.7% |
| Net income | 764 | 867 | 976 | 996 | 628 | 715 | 717 | 667 | +21.7% |
| Diluted EPS ($) | 0.34 | 0.39 | 0.44 | — | 0.28 | 0.32 | 0.32 | — | +21.4% |
| Diluted shares (millions) | 2,227 | 2,225 | 2,225 | — | 2,224 | 2,222 | 2,222 | — | — |
Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.
Balance sheet
Last eight quarters, newest first, through Q3 FY2026 filed October 23, 2026.
| Millions of dollars | Q3 FY2026ended Sep 30, 2026filed Oct 23, 2026 | Q2 FY2026ended Jun 30, 2026filed Jul 24, 2026 | Q1 FY2026ended Mar 31, 2026filed Apr 24, 2026 | Q4 FY2025ended Dec 31, 2025filed Feb 13, 2026 | Q3 FY2025ended Sep 30, 2025filed Oct 24, 2025 | Q2 FY2025ended Jun 30, 2025filed Jul 18, 2025 | Q1 FY2025ended Mar 31, 2025filed Apr 18, 2025 | Q4 FY2024ended Dec 31, 2024filed Feb 13, 2025 | YoYQ3 FY2026vs Q3 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 918 | 89 | 72 | 63 | 71 | 82 | 80 | 88 | +1193.0% |
| Short-term investments | — | — | — | — | — | — | — | — | — |
| Total current assets | 3,470 | 2,588 | 2,707 | 2,754 | 2,426 | 2,486 | 2,579 | 2,521 | +43.0% |
| Total assets | 75,397 | 74,062 | 73,072 | 72,748 | 72,316 | 72,371 | 72,318 | 71,407 | +4.3% |
| Total current liabilities | 5,179 | 5,647 | 5,182 | 4,322 | 3,846 | 3,633 | 5,778 | 5,101 | +34.7% |
| Long-term debt | 31,347 | 29,805 | 29,870 | 30,777 | 31,499 | 31,871 | 29,965 | 29,881 | −0.5% |
| Total liabilities | 42,570 | 41,183 | 40,489 | 40,299 | 40,283 | 40,290 | 40,392 | 39,540 | +5.7% |
| Stockholders’ equity | 31,595 | 31,631 | 31,322 | 31,162 | 30,740 | 30,770 | 30,605 | 30,531 | +2.8% |
| Shares outstanding (millions) | 2,228 | 2,227 | 2,225 | 2,225 | 2,225 | 2,222 | 2,222 | 2,222 | — |
Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.
Cash flow statement
Last eight quarters, newest first, through Q3 FY2026 filed October 23, 2026.
| Millions of dollars | Q3 FY2026ended Sep 30, 2026filed Oct 23, 2026 | Q2 FY2026ended Jun 30, 2026filed Jul 24, 2026 | Q1 FY2026ended Mar 31, 2026filed Apr 24, 2026 | Q4 FY2025ended Dec 31, 2025filed Feb 13, 2026 | Q3 FY2025ended Sep 30, 2025filed Oct 24, 2025 | Q2 FY2025ended Jun 30, 2025filed Jul 18, 2025 | Q1 FY2025ended Mar 31, 2025filed Apr 18, 2025 | Q4 FY2024ended Dec 31, 2024filed Feb 13, 2025 | YoYQ3 FY2026vs Q3 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,590 | 1,960 | 1,491 | 1,692 | 1,414 | 1,649 | 1,162 | 1,510 | +12.4% |
| Capital expenditures | 1,045 | 982 | 804 | 820 | 793 | 647 | 766 | 772 | +31.8% |
| Free cash flow (CFO − capex) | 545 | 978 | 687 | 872 | 621 | 1,002 | 396 | 738 | −12.2% |
| Depreciation and amortization | 628 | 620 | 633 | 618 | 609 | 616 | 610 | 596 | +3.1% |
| Share repurchases | — | — | — | 0 | 0 | 0 | 0 | 0 | — |
| Dividends paid | 665 | 665 | 654 | 654 | 654 | 654 | 642 | 642 | +1.7% |
10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.
Annual statements
Every fiscal year filed, newest first, through FY2025 filed February 13, 2026.
Income statement
| Millions of dollars | FY2025ended Dec 31, 2025filed Feb 13, 2026 | FY2024ended Dec 31, 2024filed Feb 13, 2025 | FY2023ended Dec 31, 2023filed Feb 20, 2024 | FY2022ended Dec 31, 2022filed Feb 8, 2023 | FY2021ended Dec 31, 2021filed Feb 7, 2022 | FY2020ended Dec 31, 2020filed Feb 5, 2021 | FY2019ended Dec 31, 2019filed Feb 12, 2020 | FY2018ended Dec 31, 2018filed Feb 8, 2019 | FY2017ended Dec 31, 2017filed Feb 9, 2018 | FY2016ended Dec 31, 2016filed Feb 10, 2017 | FY2015ended Dec 31, 2015filed Feb 16, 2016 | FY2014ended Dec 31, 2014filed Feb 23, 2015 | FY2013ended Dec 31, 2013filed Feb 24, 2014 | FY2012ended Dec 31, 2012filed Mar 1, 2013 | FY2011ended Dec 31, 2011filed Feb 23, 2012 | FY2010ended Dec 31, 2010filed Aug 25, 2011 | FY2009ended Dec 31, 2009filed Aug 25, 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15,202 | 13,483 | 13,647 | 18,128 | 16,154 | 10,097 | 12,080 | 13,318 | 13,705 | 13,058 | 14,403 | 16,226 | 14,070 | 9,973 | 7,943 | 7,852 | 7,185 |
| Cost of revenue | — | — | — | 9,255 | 6,493 | 2,545 | 3,263 | 4,421 | 4,345 | 3,429 | — | — | 5,253 | 3,057 | 3,278 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Research and development | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general and administrative | 744 | 712 | 668 | 637 | 655 | 648 | 590 | 601 | 688 | 703 | 690 | 610 | 613 | 929 | 515 | 631 | 373 |
| Operating income | 4,724 | 4,384 | 4,263 | 4,065 | 2,916 | 1,560 | 4,873 | 3,794 | 3,529 | 3,538 | 2,447 | 4,448 | 3,990 | 2,593 | 1,423 | 1,133 | 1,407 |
| Other income (expense) | (732) | (977) | (1,062) | (730) | (697) | (899) | (1,708) | (1,288) | (1,368) | (1,900) | (1,675) | (1,357) | (552) | (1,250) | (613) | (903) | (308) |
| Pretax income | 3,992 | 3,407 | 3,201 | 3,335 | 2,219 | 661 | 3,165 | 2,506 | 2,161 | 1,638 | 772 | 3,091 | 3,438 | 1,343 | 810 | 230 | 1,099 |
| Income tax | 832 | 687 | 715 | 710 | 369 | 481 | 926 | 587 | 1,938 | 917 | 564 | 648 | 742 | 139 | 361 | 166 | 327 |
| Net income | 3,056 | 2,613 | 2,391 | 2,548 | 1,784 | 119 | 2,190 | 1,609 | 183 | 708 | 253 | 1,026 | 1,193 | 315 | 594 | (41) | 495 |
| Diluted EPS ($) | 1.37 | 1.17 | 1.06 | 1.12 | 0.78 | 0.05 | 0.96 | — | 0.01 | 0.25 | 0.10 | 0.89 | 1.15 | — | — | — | — |
| Diluted shares (millions) | 2,223 | 2,220 | 2,234 | 2,258 | 2,266 | 2,263 | 2,264 | — | 2,230 | 2,230 | 2,193 | 1,137 | 1,036 | — | — | — | — |
Balance sheet
| Millions of dollars | FY2025ended Dec 31, 2025filed Feb 13, 2026 | FY2024ended Dec 31, 2024filed Feb 13, 2025 | FY2023ended Dec 31, 2023filed Feb 20, 2024 | FY2022ended Dec 31, 2022filed Feb 8, 2023 | FY2021ended Dec 31, 2021filed Feb 7, 2022 | FY2020ended Dec 31, 2020filed Feb 5, 2021 | FY2019ended Dec 31, 2019filed Feb 12, 2020 | FY2018ended Dec 31, 2018filed Feb 8, 2019 | FY2017ended Dec 31, 2017filed Feb 9, 2018 | FY2016ended Dec 31, 2016filed Feb 10, 2017 | FY2015ended Dec 31, 2015filed Feb 16, 2016 | FY2014ended Dec 31, 2014filed Feb 23, 2015 | FY2013ended Dec 31, 2013filed Feb 24, 2014 | FY2012ended Dec 31, 2012filed Mar 1, 2013 | FY2011ended Dec 31, 2011filed Feb 23, 2012 | FY2010ended Dec 31, 2010filed Aug 25, 2011 | FY2009ended Dec 31, 2009filed Aug 25, 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 63 | 88 | 83 | 745 | 1,140 | 1,184 | 185 | 3,280 | 264 | 684 | 229 | 315 | 598 | 714 | 411 | 502 | 166 |
| Short-term investments | — | — | — | — | — | 0 | 925 | 0 | — | — | — | — | — | — | — | — | — |
| Total current assets | 2,754 | 2,521 | 2,542 | 3,803 | 3,829 | 3,203 | 3,238 | 5,722 | 2,715 | 3,229 | 2,824 | 3,752 | 3,868 | 3,674 | 1,663 | 1,787 | — |
| Total assets | 72,748 | 71,407 | 71,020 | 70,078 | 70,416 | 71,973 | 74,157 | 78,866 | 79,055 | 80,305 | 84,104 | 83,049 | 75,185 | 68,245 | 30,717 | 28,908 | — |
| Total current liabilities | 4,322 | 5,101 | 7,221 | 6,930 | 5,821 | 5,074 | 5,100 | 7,557 | 6,181 | 5,924 | 4,065 | 6,362 | 6,075 | 5,228 | 4,529 | 3,644 | — |
| Long-term debt | 30,777 | 29,881 | 28,067 | 28,403 | 30,674 | 32,131 | 31,915 | 33,936 | 35,015 | 37,354 | 42,406 | 40,097 | 33,887 | 32,000 | 14,356 | 13,813 | — |
| Total liabilities | 40,299 | 39,540 | 39,291 | 37,964 | 38,495 | 39,407 | 39,268 | 43,669 | 43,931 | 45,503 | 48,701 | 48,623 | 46,900 | 44,145 | 22,149 | 20,369 | — |
| Stockholders’ equity | 31,162 | 30,531 | 30,306 | 30,742 | 30,823 | 31,436 | 33,742 | 33,678 | 33,636 | 34,431 | 35,119 | 34,076 | 13,093 | 13,866 | 8,568 | 8,539 | — |
| Shares outstanding (millions) | 2,225 | 2,222 | 2,219 | 2,248 | 2,267 | 2,264 | 2,265 | 2,264 | 2,206 | 2,232 | 2,232 | 2,130 | 1,031 | — | — | — | — |
Cash flow statement
| Millions of dollars | FY2025ended Dec 31, 2025filed Feb 13, 2026 | FY2024ended Dec 31, 2024filed Feb 13, 2025 | FY2023ended Dec 31, 2023filed Feb 20, 2024 | FY2022ended Dec 31, 2022filed Feb 8, 2023 | FY2021ended Dec 31, 2021filed Feb 7, 2022 | FY2020ended Dec 31, 2020filed Feb 5, 2021 | FY2019ended Dec 31, 2019filed Feb 12, 2020 | FY2018ended Dec 31, 2018filed Feb 8, 2019 | FY2017ended Dec 31, 2017filed Feb 9, 2018 | FY2016ended Dec 31, 2016filed Feb 10, 2017 | FY2015ended Dec 31, 2015filed Feb 16, 2016 | FY2014ended Dec 31, 2014filed Feb 23, 2015 | FY2013ended Dec 31, 2013filed Feb 24, 2014 | FY2012ended Dec 31, 2012filed Mar 1, 2013 | FY2011ended Dec 31, 2011filed Feb 23, 2012 | FY2010ended Dec 31, 2010filed Aug 25, 2011 | FY2009ended Dec 31, 2009filed Aug 25, 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 5,917 | 5,635 | 6,491 | 4,967 | 5,708 | 4,550 | 4,748 | 5,043 | 4,601 | 4,758 | 5,313 | 4,467 | 4,122 | 2,808 | 2,366 | 1,913 | 1,579 |
| Capital expenditures | 3,026 | 2,629 | 2,317 | 1,621 | 1,281 | 1,707 | 2,270 | 2,904 | 3,188 | 2,882 | 3,896 | 3,617 | 3,369 | 2,022 | 1,200 | 1,006 | 1,324 |
| Free cash flow (CFO − capex) | 2,891 | 3,006 | 4,174 | 3,346 | 4,427 | 2,843 | 2,478 | 2,139 | 1,413 | 1,876 | 1,417 | 850 | 753 | 786 | 1,166 | 907 | 255 |
| Depreciation and amortization | 2,453 | 2,354 | 2,250 | 2,186 | 2,135 | 2,164 | 2,411 | 2,297 | 2,261 | 2,209 | 2,309 | 2,040 | 1,806 | 1,419 | 1,068 | 1,056 | 1,070 |
| Share repurchases | 0 | 7 | 522 | 368 | 0 | 50 | 2 | 273 | 250 | 0 | — | 94 | 172 | — | — | — | — |
| Dividends paid | 2,604 | 2,557 | 2,529 | 2,504 | 2,443 | 2,362 | 2,163 | 1,618 | 1,120 | 1,118 | 4,224 | 1,760 | 1,622 | 1,184 | 770 | 700 | — |
Insider activity
Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.
The last 25 transactions
| Traded | Insider | Role | Transaction | Shares | Price | Value | Held after | Filed |
|---|---|---|---|---|---|---|---|---|
| Oct 28, 2026 | Sanders Dax | President | gift | 1,600 | $0.00 | — | 367,871 | Oct 30, 2026 |
| Oct 16, 2026 | Garthwaite Michael P. | VP (Pres., Products Pipelines) | open-market sale10b5-1 | 1,550 | $33.65 | $52K | 47,313 | Oct 20, 2026 |
| Sep 16, 2026 | Garthwaite Michael P. | VP (Pres., Products Pipelines) | open-market sale10b5-1 | 1,550 | $30.80 | $48K | 48,863 | Sep 18, 2026 |
| Aug 17, 2026 | Garthwaite Michael P. | VP (Pres., Products Pipelines) | open-market sale10b5-1 | 1,550 | $32.65 | $51K | 50,413 | Aug 18, 2026 |
| Jul 31, 2026 | Michels David Patrick | VP and Chief Financial Officer | option exercise | 121,528 | $0.00 | — | 260,956 | Aug 3, 2026 |
| Jul 31, 2026 | Michels David Patrick | VP and Chief Financial Officer | tax withholding | 47,573 | $32.18 | $2M | 213,383 | Aug 3, 2026 |
| Jul 31, 2026 | Sanders Dax | President | option exercise | 130,209 | $0.00 | — | 420,709 | Aug 3, 2026 |
| Jul 31, 2026 | Sanders Dax | President | tax withholding | 51,238 | $32.18 | $2M | 369,471 | Aug 3, 2026 |
| Jul 31, 2026 | Dang Kimberly A | Chief Executive Officer, Director | option exercise | 636,575 | $0.00 | — | 1M | Aug 3, 2026 |
| Jul 31, 2026 | Dang Kimberly A | Chief Executive Officer, Director | tax withholding | 250,233 | $32.18 | $8M | 1M | Aug 3, 2026 |
| Jul 31, 2026 | Holland James E | VP and COO | option exercise | 130,209 | $0.00 | — | 665,686 | Aug 3, 2026 |
| Jul 31, 2026 | Holland James E | VP and COO | tax withholding | 50,993 | $32.18 | $2M | 614,693 | Aug 3, 2026 |
| Jul 31, 2026 | Ashley Anthony B | VP (President, CO2 and ETV) | option exercise | 104,167 | $0.00 | — | 204,313 | Aug 3, 2026 |
| Jul 31, 2026 | Ashley Anthony B | VP (President, CO2 and ETV) | tax withholding | 40,275 | $32.18 | $1M | 164,038 | Aug 3, 2026 |
| Jul 31, 2026 | Grahmann Kevin P | V.P., Corporate Development | option exercise | 40,510 | $0.00 | — | 99,163 | Aug 3, 2026 |
| Jul 31, 2026 | Grahmann Kevin P | V.P., Corporate Development | tax withholding | 13,576 | $32.18 | $437K | 85,587 | Aug 3, 2026 |
| Jul 31, 2026 | James Catherine C. | VP and General Counsel | option exercise | 69,445 | $0.00 | — | 192,098 | Aug 3, 2026 |
| Jul 31, 2026 | James Catherine C. | VP and General Counsel | tax withholding | 26,760 | $32.18 | $861K | 165,338 | Aug 3, 2026 |
| Jul 31, 2026 | Mody Sital K | V.P. (Pres.,Nat Gas Pipelines) | option exercise | 115,741 | $0.00 | — | 115,741 | Aug 3, 2026 |
| Jul 31, 2026 | Mody Sital K | V.P. (Pres.,Nat Gas Pipelines) | tax withholding | 45,545 | $32.18 | $1M | 70,196 | Aug 3, 2026 |
| Jul 18, 2026 | Pitta Michael J | VP and Chief Admin. Officer | option exercise | 14,468 | $0.00 | — | 80,759 | Jul 20, 2026 |
| Jul 18, 2026 | Pitta Michael J | VP and Chief Admin. Officer | tax withholding | 3,523 | $32.30 | $114K | 77,236 | Jul 20, 2026 |
| Jul 18, 2026 | Garthwaite Michael P. | VP (Pres., Products Pipelines) | option exercise | 15,915 | $0.00 | — | 56,108 | Jul 20, 2026 |
| Jul 18, 2026 | Garthwaite Michael P. | VP (Pres., Products Pipelines) | tax withholding | 4,145 | $32.30 | $134K | 51,963 | Jul 20, 2026 |
| Jul 16, 2026 | Garthwaite Michael P. | VP (Pres., Products Pipelines) | open-market sale10b5-1 | 1,550 | $32.52 | $50K | 40,193 | Jul 20, 2026 |
Full insider history for Kinder Morgan, Inc., or insider activity across all companies. A record of filings, not a recommendation.
Sources
Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.
- Filer
- KINDER MORGAN, INC., CIK 1506307 on EDGAR
- Extract generated
- October 26, 2026
- Withheld
- none
- Repaired
- 2 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: net income FY2015, net income FY2017
XBRL concepts behind each line
Income statement
RevenueFromContractWithCustomerExcludingAssessedTax, RevenuesCostOfGoodsAndServicesSoldGeneralAndAdministrativeExpenseOperatingIncomeLossNonoperatingIncomeExpenseIncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncomeTaxExpenseBenefitNetIncomeLossEarningsPerShareDilutedWeightedAverageNumberOfDilutedSharesOutstandingBalance sheet
CashAndCashEquivalentsAtCarryingValueMarketableSecuritiesCurrentAssetsCurrentAssetsLiabilitiesCurrentLongTermDebtNoncurrentLiabilitiesStockholdersEquitydei:EntityCommonStockSharesOutstandingCash flow statement
NetCashProvidedByUsedInOperatingActivitiesPaymentsToAcquirePropertyPlantAndEquipmentDepreciationDepletionAndAmortizationPaymentsForRepurchaseOfCommonStockPaymentsOfDividends, PaymentsOfDividendsCommonStockThe data
The statements on this page as files, generated October 26, 2026.
- JSON file
/data/financials/KMI.json