KINDER MORGAN, INC. (KMI) FY2025 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-03-31

Swipe to see the full flow
KINDER MORGAN, INC. (KMI) FY2025 Q1 Balance SheetBalance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.Current liabilities$5.78 BLiabilities$40.39 BCurrent assets$2.58 BAssets$72.32 BNon-current liabilities$34.61 BNon-current assets$69.74 BEquity$31.93 BGross equity(calculated)$42.59 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivableInventoriesOther current assetsRestricted depositsCash and cash equivalentsProperty, plant and equipment, netGoodwillInvestmentsOther intangibles, netDeferred charges and other assetsCurrent portion of debtAccounts payableOther current liabilitiesAccrued interestAccrued taxesOutstandingOther 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, 2,222,058,215 and 2,221,647,775 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$3.04 BAccounts payableAccounts payable$1.25 BCurrent liabilitiesCurrent liabilities$5.78 BAccounts receivableAccounts receivable$1.48 BOther current liabilitiesOther current liabilities$947.00 MInventoriesInventories$577.00 MLiabilitiesLiabilities$40.39 BAccrued interestAccrued interest$339.00 MCurrent assetsCurrent assets$2.58 BOther current assetsOther current assets$231.00 MAccrued taxesAccrued taxes$202.00 MAssetsAssets$72.32 BRestricted depositsRestricted deposits$215.00 MNon-current liabilitiesNon-current liabilities$34.61 BCash and cash equivalentsCash and cash equivalents$80.00 MOutstandingOutstanding$29.80 BNon-current assetsNon-current assets$69.74 BOther long-term liabilities and deferred creditsOther long-term liabilities and deferred credits$2.42 BProperty, plant and equipment, netProperty, plant and equipment, net$38.70 BDeferred income taxesDeferred income taxes$2.23 BEquityEquity$31.93 BDebt fair value adjustmentsDebt fair value adjustments$169.00 MGross equity (calculated)Gross equity(calculated)$42.59 BGoodwillGoodwill$20.08 BAdditional paid-in capitalAdditional paid-in capital$41.25 BInvestmentsInvestments$7.88 BOther intangibles, netOther intangibles, net$1.87 BDeferred charges and other assetsDeferred charges and other assets$1.21 BClass P Common Stock, $0.01 par value, 4,000,000,000 shares authorized, 2,222,058,215 and 2,221,647,775 shares, respectively, issued and outstandingClass P Common Stock$22.00 MNoncontrolling interestsNoncontrolling interests$1.32 BAccumulated deficitAccumulated deficit−$10.56 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$109.00 M
Chart details

KINDER MORGAN, INC. (KMI) FY2025 Q1 Balance Sheet

Balance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.

Assets
72,318,000,000 US dollars
Current assets
2,579,000,000 US dollars
Non-current assets
69,739,000,000 US dollars
Liabilities
40,392,000,000 US dollars
Current liabilities
5,778,000,000 US dollars
Non-current liabilities
34,614,000,000 US dollars
Equity
31,926,000,000 US dollars
Noncontrolling interest
1,321,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Accounts receivable
1,476,000,000 US dollars
Inventories
577,000,000 US dollars
Other current assets
231,000,000 US dollars
Restricted deposits
215,000,000 US dollars
Cash and cash equivalents
80,000,000 US dollars
Property, plant and equipment, net
38,701,000,000 US dollars
Goodwill
20,084,000,000 US dollars
Investments
7,877,000,000 US dollars
Other intangibles, net
1,868,000,000 US dollars
Deferred charges and other assets
1,209,000,000 US dollars
Current portion of debt
3,044,000,000 US dollars
Accounts payable
1,246,000,000 US dollars
Other current liabilities
947,000,000 US dollars
Accrued interest
339,000,000 US dollars
Accrued taxes
202,000,000 US dollars
Outstanding
29,796,000,000 US dollars
Other long-term liabilities and deferred credits
2,416,000,000 US dollars
Deferred income taxes
2,233,000,000 US dollars
Debt fair value adjustments
169,000,000 US dollars
Additional paid-in capital
41,250,000,000 US dollars
Class P Common Stock, $0.01 par value, 4,000,000,000 shares authorized, 2,222,058,215 and 2,221,647,775 shares, respectively, issued and outstanding
22,000,000 US dollars
Noncontrolling interests
1,321,000,000 US dollars
Accumulated deficit
negative 10,558,000,000 US dollars
Accumulated other comprehensive loss
negative 109,000,000 US dollars
Gross equity (calculated)
42,593,000,000 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) FY2025 Q1 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Newsletter

Get the teardowns by email

Subscribe if you want the public-company teardowns in your inbox when they're released.

Product waitlist

Health Check and Teardown for your own company

A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!