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Kinder Morgan, Inc. (KMI)

NYSE - NYSE Delayed price. Currency in USD
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19.08+0.07 (+0.37%)
At close: 04:00PM EDT
19.06 -0.02 (-0.10%)
After hours: 07:58PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
83,000
745,000
1,140,000
1,184,000
Other short-term investments
-
-
-
0
Total cash
83,000
745,000
1,140,000
1,184,000
Net receivables
1,588,000
1,840,000
1,611,000
1,293,000
Inventory
525,000
634,000
562,000
348,000
Other current assets
207,000
304,000
289,000
168,000
Total current assets
2,542,000
3,803,000
3,829,000
3,203,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
59,372,000
56,011,000
54,445,000
53,654,000
Accumulated depreciation
-22,075,000
-20,412,000
-18,792,000
-17,818,000
Net property, plant and equipment
37,297,000
35,599,000
35,653,000
35,836,000
Equity and other investments
7,874,000
7,653,000
7,578,000
7,917,000
Goodwill
20,121,000
19,965,000
19,914,000
19,851,000
Intangible assets
1,957,000
1,809,000
1,678,000
2,453,000
Other long-term assets
1,229,000
1,249,000
1,649,000
2,177,000
Total non-current assets
68,478,000
66,275,000
66,587,000
68,770,000
Total assets
71,020,000
70,078,000
70,416,000
71,973,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,049,000
3,385,000
2,646,000
2,558,000
Accounts payable
1,366,000
1,444,000
1,259,000
837,000
Accrued liabilities
513,000
515,000
504,000
832,000
Other current liabilities
1,021,000
1,322,000
1,142,000
580,000
Total current liabilities
7,221,000
6,930,000
5,821,000
5,074,000
Non-current liabilities
Long-term debt
28,067,000
28,403,000
30,674,000
32,131,000
Deferred tax liabilities
1,388,000
623,000
0
-
Other long-term liabilities
2,615,000
2,008,000
2,000,000
2,202,000
Total non-current liabilities
32,070,000
31,034,000
32,674,000
34,333,000
Total liabilities
39,291,000
37,964,000
38,495,000
39,407,000
Stockholders' equity
Common stock
22,000
22,000
23,000
23,000
Retained earnings
-10,689,000
-10,551,000
-10,595,000
-9,936,000
Accumulated other comprehensive income
-217,000
-402,000
-411,000
-407,000
Total stockholders' equity
30,306,000
30,742,000
30,823,000
31,436,000
Total liabilities and stockholders' equity
71,020,000
70,078,000
70,416,000
71,973,000