Kinder Morgan Quarterly Balance Sheet
NYSE: KMIUtilitiesNatural Gas DistributionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 32.51 +0.06%
Kinder Morgan financial position
As of Jun 30, 2026, Kinder Morgan reported total assets of $74.06 billion, up 2.3% from a year earlier against total liabilities of $41.18 billion. Shareholders' equity stood at $31.63 billion, or 42.7% of assets. The company held $89.0 million in cash and equivalents against $32.25 billion of debt, a net debt position of $32.16 billion.
The current ratio (current assets divided by current liabilities) was 0.46, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.02.
Summary generated from market data by MetaCap's automated system. Methodology
Kinder Morgan balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 89.00M | 72.00M | 63.00M | 71.00M | 82.00M | 80.00M | 88.00M | 108.00M | 98.00M | 119.00M | 83.00M | 80.00M |
| Inventory | 565.00M | 593.00M | 574.00M | 560.00M | 560.00M | 577.00M | 555.00M | 526.00M | 537.00M | 548.00M | 525.00M | 565.00M |
| Total Current Assets | 2.59B | 2.71B | 2.75B | 2.43B | 2.49B | 2.58B | 2.52B | 2.18B | 2.19B | 2.31B | 2.54B | 2.43B |
| Property, Plant & Equipment | 40.52B | 39.70B | 39.33B | 39.02B | 38.82B | 38.70B | 38.01B | 37.71B | 37.53B | 37.31B | 37.30B | 35.94B |
| Goodwill | 20.08B | 20.08B | 20.08B | 20.08B | 20.08B | 20.08B | 20.08B | 20.08B | 20.08B | 20.09B | 20.12B | 19.96B |
| Intangible Assets | 1.87B | 1.69B | 1.73B | 1.77B | 1.82B | 1.87B | 1.76B | 1.81B | 1.86B | 1.91B | 1.96B | 1.65B |
| Long-Term Investments | 7.71B | 7.65B | 7.53B | 7.75B | 7.85B | 7.88B | 7.84B | 7.88B | 7.85B | 7.91B | 7.87B | 7.67B |
| Total Assets | 74.06B | 73.07B | 72.75B | 72.32B | 72.37B | 72.32B | 71.41B | 70.88B | 70.70B | 70.74B | 71.02B | 68.86B |
| Accounts Payable | 1.57B | 1.37B | 1.41B | 1.29B | 1.30B | 1.25B | 1.40B | 1.26B | 1.20B | 1.07B | 1.37B | 1.43B |
| Short-Term Debt | 2.44B | 2.19B | 1.23B | 1.08B | 788.00M | 3.04B | 2.01B | 1.98B | 3.06B | 1.98B | 4.05B | 3.13B |
| Total Current Liabilities | 5.65B | 5.18B | 4.32B | 3.85B | 3.63B | 5.78B | 5.10B | 4.73B | 5.96B | 4.58B | 7.22B | 6.25B |
| Long-Term Debt | 29.80B | 29.87B | 30.78B | 31.50B | 31.87B | 29.96B | 29.88B | 30.05B | 28.65B | 30.17B | 28.07B | 27.87B |
| Total Liabilities | 41.18B | 40.49B | 40.30B | 40.28B | 40.29B | 40.39B | 39.54B | 39.13B | 39.01B | 38.99B | 39.29B | 37.28B |
| Shareholders' Equity | 31.63B | 31.32B | 31.16B | 30.74B | 30.77B | 30.61B | 30.53B | 30.41B | 30.34B | 30.37B | 30.31B | 30.26B |
| Retained Earnings | -9.66B | -9.86B | -10.18B | -10.52B | -10.50B | -10.56B | -10.63B | -10.66B | -10.64B | -10.57B | -10.69B | -10.65B |
| Total Debt | 32.25B | 32.06B | 32.00B | 32.58B | 32.66B | 33.01B | 31.89B | 32.03B | 31.71B | 32.15B | 32.12B | 31.00B |
| Net Cash (Debt) | -32.16B | -31.98B | -31.94B | -32.51B | -32.58B | -32.93B | -31.80B | -31.92B | -31.61B | -32.03B | -32.03B | -30.92B |
| Shares Outstanding | 2.22B | 2.22B | 2.22B | 2.22B | 2.22B | 2.22B | 2.22B | 2.22B | 2.22B | 2.22B | 2.22B | 2.23B |
This table shows 12 quarterly periods of Kinder Morgan's balance sheet, from Q2 2026 back to Q3 2023, 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?