KINDER MORGAN, INC. (KMI) FY2024 Q3 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2024-09-30

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KINDER MORGAN, INC. (KMI) FY2024 Q3 Balance SheetBalance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.Current liabilities$4.73 BCurrent assets$2.18 BLiabilities$39.13 BAssets$70.88 BNon-current liabilities$34.40 BNon-current assets$68.70 BEquity$31.75 BGross equity(calculated)$42.58 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivableInventoriesOther current assetsCash and cash equivalentsFair value of derivative contractsRestricted depositsProperty, plant and equipment, netGoodwillInvestmentsOther intangibles, netDeferred charges and other assetsCurrent portion of debtAccounts payableOther current liabilitiesAccrued interestAccrued taxesFair value of derivative contractsOutstandingOther long-term liabilities and deferred creditsDeferred income taxesDebt fair value adjustmentsAdditional paid-in capitalClass P Common Stock, $0.01 par value, 4,000,000,000 shares authorized, 2,221,626,124 and 2,219,729,644 shares, respectively, issued and outstandingNoncontrolling interestsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitAccumulated other comprehensive lossCurrent portion of debtCurrent portion of debt$1.98 BAccounts payableAccounts payable$1.26 BCurrent liabilitiesCurrent liabilities$4.73 BAccounts receivableAccounts receivable$1.27 BOther current liabilitiesOther current liabilities$727.00 MInventoriesInventories$526.00 MAccrued interestAccrued interest$361.00 MCurrent assetsCurrent assets$2.18 BLiabilitiesLiabilities$39.13 BOther current assetsOther current assets$178.00 MAccrued taxesAccrued taxes$286.00 MCash and cash equivalentsCash and cash equivalents$108.00 MAssetsAssets$70.88 BFair value of derivative contractsFair value of derivative contracts$117.00 MFair value of derivative contractsFair value of derivative contracts$75.00 MNon-current liabilitiesNon-current liabilities$34.40 BRestricted depositsRestricted deposits$25.00 MOutstandingOutstanding$29.83 BNon-current assetsNon-current assets$68.70 BOther long-term liabilities and deferred creditsOther long-term liabilities and deferred credits$2.50 BProperty, plant and equipment, netProperty, plant and equipment, net$37.71 BEquityEquity$31.75 BDeferred income taxesDeferred income taxes$1.85 BDebt fair value adjustmentsDebt fair value adjustments$222.00 MGross equity (calculated)Gross equity(calculated)$42.58 BGoodwillGoodwill$20.08 BAdditional paid-in capitalAdditional paid-in capital$41.22 BInvestmentsInvestments$7.88 BOther intangibles, netOther intangibles, net$1.81 BDeferred charges and other assetsDeferred charges and other assets$1.22 BClass P Common Stock, $0.01 par value, 4,000,000,000 shares authorized, 2,221,626,124 and 2,219,729,644 shares, respectively, issued and outstandingClass P Common Stock$22.00 MNoncontrolling interestsNoncontrolling interests$1.34 BAccumulated deficitAccumulated deficit−$10.66 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$175.00 M
Chart details

KINDER MORGAN, INC. (KMI) FY2024 Q3 Balance Sheet

Balance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.

Assets
70,879,000,000 US dollars
Current assets
2,177,000,000 US dollars
Non-current assets
68,702,000,000 US dollars
Liabilities
39,133,000,000 US dollars
Current liabilities
4,731,000,000 US dollars
Non-current liabilities
34,402,000,000 US dollars
Equity
31,746,000,000 US dollars
Noncontrolling interest
1,340,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Accounts receivable
1,265,000,000 US dollars
Inventories
526,000,000 US dollars
Other current assets
178,000,000 US dollars
Cash and cash equivalents
108,000,000 US dollars
Fair value of derivative contracts
75,000,000 US dollars
Restricted deposits
25,000,000 US dollars
Property, plant and equipment, net
37,709,000,000 US dollars
Goodwill
20,084,000,000 US dollars
Investments
7,882,000,000 US dollars
Other intangibles, net
1,809,000,000 US dollars
Deferred charges and other assets
1,218,000,000 US dollars
Current portion of debt
1,984,000,000 US dollars
Accounts payable
1,256,000,000 US dollars
Other current liabilities
727,000,000 US dollars
Accrued interest
361,000,000 US dollars
Accrued taxes
286,000,000 US dollars
Fair value of derivative contracts
117,000,000 US dollars
Outstanding
29,825,000,000 US dollars
Other long-term liabilities and deferred credits
2,502,000,000 US dollars
Deferred income taxes
1,853,000,000 US dollars
Debt fair value adjustments
222,000,000 US dollars
Additional paid-in capital
41,217,000,000 US dollars
Class P Common Stock, $0.01 par value, 4,000,000,000 shares authorized, 2,221,626,124 and 2,219,729,644 shares, respectively, issued and outstanding
22,000,000 US dollars
Noncontrolling interests
1,340,000,000 US dollars
Accumulated deficit
negative 10,658,000,000 US dollars
Accumulated other comprehensive loss
negative 175,000,000 US dollars
Gross equity (calculated)
42,579,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
KINDER MORGAN, INC. (KMI) FY2024 Q3 Balance Sheet Sankey chart
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