Kinder Morgan Balance Sheet
NYSE: KMIUtilitiesNatural Gas DistributionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Kinder Morgan financial position
At the end of fiscal 2025, Kinder Morgan reported total assets of $72.75 billion, up 1.9% from a year earlier against total liabilities of $40.30 billion. Shareholders' equity stood at $31.16 billion, or 42.8% of assets. The company held $63.0 million in cash and equivalents against $32.00 billion of debt, a net debt position of $31.94 billion.
The current ratio (current assets divided by current liabilities) was 0.64, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.03.
Summary generated from market data by MetaCap's automated system. Methodology
Kinder Morgan balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 63.00M | 88.00M | 83.00M | 745.00M | 1.14B | 1.18B | 185.00M | 3.28B | 264.00M | 684.00M |
| Short-Term Investments | — | — | — | — | — | 0 | 925.00M | 0 | — | — |
| Receivables | — | — | — | — | — | — | 1.38B | 1.50B | 1.45B | 1.37B |
| Inventory | 574.00M | 555.00M | 525.00M | 634.00M | 562.00M | 348.00M | 371.00M | 385.00M | 424.00M | 357.00M |
| Total Current Assets | 2.75B | 2.52B | 2.54B | 3.80B | 3.83B | 3.20B | 3.24B | 5.72B | 2.71B | 3.23B |
| Property, Plant & Equipment | 39.33B | 38.01B | 37.30B | 35.60B | 35.65B | 35.84B | 36.42B | 37.90B | 40.16B | 38.70B |
| Goodwill | 20.08B | 20.08B | 20.12B | 19.96B | 19.91B | 19.85B | 21.45B | 21.96B | 22.16B | 22.15B |
| Intangible Assets | 1.73B | 1.76B | 1.96B | 1.81B | 1.68B | 2.45B | 2.68B | 2.88B | 3.10B | 3.32B |
| Long-Term Investments | 7.53B | 7.84B | 7.87B | 7.65B | 7.58B | 7.92B | 7.76B | 7.48B | 7.30B | 7.03B |
| Total Assets | 72.75B | 71.41B | 71.02B | 70.08B | 70.42B | 71.97B | 74.16B | 78.87B | 79.06B | 80.31B |
| Accounts Payable | 1.41B | 1.40B | 1.37B | 1.44B | 1.26B | 837.00M | 914.00M | 1.34B | 1.34B | 1.26B |
| Short-Term Debt | 1.23B | 2.01B | 4.05B | 3.38B | 2.65B | 2.56B | 2.48B | 3.39B | 2.83B | 2.70B |
| Total Current Liabilities | 4.32B | 5.10B | 7.22B | 6.93B | 5.82B | 5.07B | 5.10B | 7.56B | 6.18B | 5.92B |
| Long-Term Debt | 30.78B | 29.88B | 28.07B | 28.40B | 30.67B | 32.13B | 31.91B | 33.94B | 35.02B | 37.35B |
| Total Liabilities | 40.30B | 39.54B | 39.29B | 37.96B | 38.49B | 39.41B | 39.27B | 43.67B | 43.93B | 45.50B |
| Shareholders' Equity | 31.16B | 30.53B | 30.31B | 30.74B | 30.82B | 31.44B | 33.74B | 33.68B | 33.64B | 34.43B |
| Retained Earnings | -10.18B | -10.63B | -10.69B | -10.55B | -10.60B | -9.94B | -7.69B | -7.72B | -7.75B | -6.67B |
| Total Debt | 32.00B | 31.89B | 32.12B | 31.79B | 33.32B | 34.69B | 34.39B | 37.32B | 37.84B | 40.05B |
| Net Cash (Debt) | -31.94B | -31.80B | -32.03B | -31.04B | -32.18B | -33.51B | -33.28B | -34.04B | -37.58B | -39.37B |
| Shares Outstanding | 2.22B | 2.22B | 2.22B | 2.25B | 2.27B | 2.26B | 2.26B | 2.26B | 2.22B | 2.23B |
This table shows 10 annual periods of Kinder Morgan's balance sheet, from FY 2025 back to FY 2016, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow KMI's reporting calendar. What is a balance sheet?