Kinder Morgan, Inc.
Kinder Morgan, Inc. operates as an energy infrastructure company in North America. The company operates through four segments: Natural Gas Pipelines, Products Pipelines, Terminals, and CO2.
Oil & Gas Midstream
US, Houston [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 27,581.00 | 28,908.00 | 30,717.00 | 68,520.00 | 75,095.00 | 83,242.00 | 84,231.00 | 80,305.00 | 79,055.00 | 78,866.00 | 74,157.00 | 71,973.00 | 70,416.00 | 70,078.00 | 71,020.00 | |
|
Current
|
1,380.00 | 1,786.00 | 1,663.00 | 3,552.00 | 3,828.00 | 3,874.00 | 2,824.00 | 3,229.00 | 2,715.00 | 5,722.00 | 3,238.00 | 3,203.00 | 3,829.00 | 3,803.00 | 2,542.00 | |
| Cash And Equivalents | 165.00 | 502.00 | 411.00 | 714.00 | 571.00 | 315.00 | 229.00 | 684.00 | 264.00 | 3,280.00 | 185.00 | 1,184.00 | 1,140.00 | 745.00 | 83.00 | |
| Assets | 27,581.00 | 28,908.00 | 30,717.00 | 68,520.00 | 75,095.00 | 83,242.00 | 84,231.00 | 80,305.00 | 79,055.00 | 78,866.00 | 74,157.00 | 71,973.00 | 70,416.00 | 70,078.00 | 71,020.00 | |
| Accounts Receivables (AR) | 47.00 | 18.00 | 7.00 | -231.00 | -131.00 | -84.00 | 382.00 | -107.00 | -78.00 | -50.00 | 105.00 | 88.00 | -265.00 | -220.00 | 301.00 | |
| Inventory | 115.00 | 94.00 | 171.00 | 374.00 | 430.00 | 459.00 | 407.00 | 357.00 | 424.00 | 385.00 | 371.00 | 348.00 | 562.00 | 634.00 | 525.00 | |
| Short Term Investments | - - | - - | - - | 9.00 | 87.00 | 143.00 | 112.00 | 94.00 | 41.00 | 12.00 | 925.00 | 119.00 | 113.00 | 1.00 | - - | |
| Other Current Assets | 109.00 | 104.00 | 60.00 | 2,838.00 | 3,257.00 | 3,559.00 | 2,595.00 | 2,545.00 | 2,451.00 | 2,442.00 | 3,053.00 | 2,019.00 | 2,689.00 | 3,058.00 | 207.00 | |
|
Non Current
|
26,200.00 | 27,121.00 | 29,053.00 | 64,968.00 | 71,267.00 | 79,368.00 | 81,407.00 | 77,076.00 | 76,340.00 | 73,144.00 | 70,919.00 | 68,770.00 | 66,587.00 | 66,275.00 | 68,478.00 | |
| Property, Plant, Equipment (Net) | 16,803.00 | 17,070.00 | 17,926.00 | 31,170.00 | 35,847.00 | 38,426.00 | 40,722.00 | 38,705.00 | 40,155.00 | 37,897.00 | 36,419.00 | 35,836.00 | 35,653.00 | 35,599.00 | 37,297.00 | |
|
Intangible Assets
|
259.00 | 339.00 | 1,184.00 | 1,171.00 | 2,438.00 | 2,302.00 | 3,551.00 | 3,319.00 | 3,099.00 | 2,880.00 | 2,676.00 | 2,453.00 | 1,678.00 | 1,809.00 | 1,957.00 | |
| Goodwill | 4,744.00 | 4,830.00 | 5,073.00 | 23,568.00 | 24,504.00 | 24,654.00 | 23,790.00 | 22,152.00 | 22,162.00 | 21,965.00 | 21,451.00 | 19,851.00 | 19,914.00 | 19,965.00 | 20,121.00 | |
| Long Term Investments | 3,695.00 | 4,291.00 | 3,744.00 | 6,091.00 | 5,951.00 | 6,036.00 | 6,040.00 | 7,027.00 | 7,298.00 | 7,481.00 | 7,759.00 | 7,917.00 | 7,578.00 | 7,653.00 | 7,874.00 | |
| Other Non Current Assets | 697.00 | -1,503.00 | -1,074.00 | 1,939.00 | 4,398.00 | 4,601.00 | 5,532.00 | 4,840.00 | 4,681.00 | 4,235.00 | 4,433.00 | 4,630.00 | 3,327.00 | 2,435.00 | -159.00 | |
| Liabilities | 18,735.00 | 20,369.00 | 22,149.00 | 44,281.00 | 46,810.00 | 48,816.00 | 48,701.00 | 45,503.00 | 43,931.00 | 43,669.00 | 39,268.00 | 39,407.00 | 38,495.00 | 37,964.00 | 39,291.00 | |
|
Current
|
2,319.00 | 3,644.00 | 4,529.00 | 5,298.00 | 6,039.00 | 6,346.00 | 5,065.00 | 5,932.00 | 6,181.00 | 7,557.00 | 5,000.00 | 5,074.00 | 5,821.00 | 6,930.00 | 7,221.00 | |
| Accounts Payable | -180.00 | -4.00 | 41.00 | 44.00 | -36.00 | -1.00 | -156.00 | 144.00 | 73.00 | 21.00 | -198.00 | -19.00 | 387.00 | 161.00 | -201.00 | |
| Short Term Debt | 805.00 | 2,013.00 | 2,921.00 | 2,316.00 | 2,306.00 | 2,717.00 | 1,821.00 | 2,696.00 | 2,828.00 | 3,388.00 | 2,377.00 | 2,558.00 | 2,646.00 | 3,385.00 | 4,049.00 | |
| Deferred Revenue | 76.00 | 96.00 | 99.00 | 99.00 | 1,473.00 | -1,588.00 | -1,324.00 | -1,257.00 | -1,340.00 | -1,337.00 | -914.00 | -837.00 | -1,259.00 | 623.00 | 785.00 | |
| Tax Payable | 58.00 | 44.00 | 38.00 | - - | - - | - - | - - | - - | 256.00 | 483.00 | 364.00 | 267.00 | 270.00 | 264.00 | 272.00 | |
| Other Current Liabilities | 817.00 | 886.00 | 779.00 | 1,682.00 | 584.00 | 3,629.00 | 3,244.00 | 3,236.00 | 3,353.00 | 4,169.00 | 2,623.00 | 2,516.00 | 3,175.00 | 1,478.00 | 1,021.00 | |
|
Non Current
|
16,416.00 | 16,725.00 | 17,620.00 | 38,983.00 | 40,771.00 | 42,470.00 | 43,636.00 | 39,571.00 | 37,750.00 | 36,112.00 | 34,268.00 | 34,333.00 | 32,674.00 | 31,034.00 | 32,070.00 | |
| Long Term Debt | 13,240.00 | 13,812.00 | 14,356.00 | 32,085.00 | 33,887.00 | 40,146.00 | 41,306.00 | 37,254.00 | 34,915.00 | 33,836.00 | 31,915.00 | 32,131.00 | 30,674.00 | 28,403.00 | 28,067.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 291.00 | 264.00 | 271.00 | 240.00 | 230.00 | |
| Deferred Non Current Tax Liabilities | 2,035.00 | 2,092.00 | 2,199.00 | 4,054.00 | 4,637.00 | - - | - - | 204.00 | 245.00 | 315.00 | 845.00 | 1,533.00 | 1,952.00 | 623.00 | 1,388.00 | |
| Other Non Current Liabilities | 670.00 | 647.00 | 1,026.00 | 2,844.00 | 2,247.00 | 2,324.00 | 2,330.00 | 2,113.00 | 2,590.00 | 1,749.00 | 2,353.00 | 2,202.00 | 2,000.00 | 2,008.00 | 2,615.00 | |
| Equity | 8,845.00 | 8,539.00 | 8,567.00 | 24,239.00 | 28,285.00 | 34,426.00 | 35,530.00 | 34,802.00 | 35,124.00 | 35,197.00 | 34,889.00 | 32,566.00 | 31,921.00 | 32,114.00 | 31,729.00 | |
| Stockholders' Equity | 4,170.00 | 3,439.00 | 3,320.00 | 14,005.00 | 13,093.00 | 34,076.00 | 35,203.00 | 34,431.00 | 33,636.00 | 33,678.00 | 33,742.00 | 31,436.00 | 30,823.00 | 30,742.00 | 30,306.00 | |
| Retained Earnings | - - | - - | -3.00 | -943.00 | -1,372.00 | -2,106.00 | -6,103.00 | -6,669.00 | -7,754.00 | -7,716.00 | -7,693.00 | -9,936.00 | -10,595.00 | -10,551.00 | -10,689.00 | |
| Common Stock | 4,338.00 | 3,575.00 | 8.00 | 10.00 | 10.00 | 21.00 | 22.00 | 22.00 | 22.00 | 23.00 | 23.00 | 23.00 | 23.00 | 22.00 | 22.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 495.00 | -41.00 | 594.00 | 444.00 | 1,193.00 | 1,026.00 | 337.00 | 708.00 | 183.00 | 1,609.00 | 2,190.00 | 180.00 | 1,784.00 | 2,548.00 | 2,391.00 | |
| Dividends | -650.00 | -700.00 | -769.00 | -1,184.00 | -1,622.00 | -1,760.00 | -4,224.00 | -1,272.00 | -1,276.00 | -1,774.00 | -2,174.00 | -2,441.00 | -2,525.00 | -2,504.00 | -2,529.00 | |
| Minority Interest | 4,674.00 | 5,099.00 | 5,247.00 | 10,234.00 | 15,192.00 | 350.00 | 327.00 | 371.00 | 1,488.00 | 1,519.00 | 1,147.00 | 1,130.00 | 1,098.00 | 1,372.00 | 1,423.00 | |
| Other Stockholders' Equity | - - | - - | 3,430.00 | 15,057.00 | 14,479.00 | 36,178.00 | 41,745.00 | 41,739.00 | 41,909.00 | 41,701.00 | 41,745.00 | 41,756.00 | 41,806.00 | 41,673.00 | 41,190.00 | |
| Loss Other Compr. Income | -167.00 | -136.00 | -114.00 | -119.00 | -24.00 | -17.00 | -461.00 | -661.00 | -541.00 | -330.00 | -333.00 | -407.00 | -411.00 | -402.00 | -217.00 |