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KMI Kinder Morgan

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18.800
+0.590+3.24%

Trading Apr 19 15:12 ET

41.72BMarket Cap17.25P/E (TTM)

Kinder Morgan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

30.68%6.49B

65.38%2.32B

40.55%1.29B

-0.90%1.55B

22.97%1.33B

-12.98%4.97B

10.73%1.4B

-18.95%915M

8.76%1.56B

-42.12%1.08B

Net income from continuing operations

-5.30%2.49B

-10.82%618M

-6.72%555M

-6.58%610M

2.78%703M

41.89%2.63B

5.96%693M

16.44%595M

188.24%653M

-52.00%684M

Operating gains losses

-25.67%-979M

-14.35%-263M

4.29%-201M

-29.68%-284M

-92.50%-231M

-191.97%-779M

-5.99%-230M

-44.83%-210M

-114.89%-219M

54.20%-120M

Depreciation and amortization

2.93%2.25B

2.35%567M

1.81%561M

2.58%557M

5.02%565M

2.39%2.19B

2.59%554M

4.75%551M

2.84%543M

-0.55%538M

Deferred tax

2.60%710M

11.40%215M

8.46%141M

-8.38%164M

0.00%190M

94.93%692M

62.18%193M

-0.76%130M

173.97%179M

-45.24%190M

Other non cash items

485.31%944M

6,213.33%917M

124.39%40M

186.96%20M

23.26%-33M

-55.06%-245M

-1,600.00%-15M

-680.95%-164M

8.00%-23M

61.95%-43M

Change In working capital

237.13%325M

165.63%85M

91.98%-15M

22.58%304M

85.15%-49M

-478.05%-237M

328.57%32M

-201.61%-187M

-12.68%248M

-32.53%-330M

-Change in receivables

236.82%301M

-225.00%-50M

-244.16%-222M

110.19%37M

1,150.98%536M

16.98%-220M

127.40%40M

1,300.00%154M

-4,437.50%-363M

58.20%-51M

-Change in inventory

202.73%188M

422.22%58M

150.88%29M

117.57%13M

358.82%88M

9.41%-183M

84.07%-18M

-50.00%-57M

-1,750.00%-74M

27.66%-34M

-Change in payables and accrued expense

-201.42%-214M

33.33%32M

150.19%130M

-73.40%154M

-298.50%-530M

-42.97%211M

-85.88%24M

-275.00%-259M

97.61%579M

44.81%-133M

-Change in other current assets

311.76%108M

111.11%19M

--0

84.00%-4M

764.29%93M

53.21%-51M

147.37%9M

64.41%-21M

28.57%-25M

-450.00%-14M

-Change in other current liabilities

-1,066.67%-58M

213.04%26M

1,300.00%48M

-20.61%104M

-140.82%-236M

-96.36%6M

-124.47%-23M

96.77%-4M

244.74%131M

-162.42%-98M

Cash from discontinued investing activities

Operating cash flow

30.68%6.49B

65.38%2.32B

40.55%1.29B

-0.90%1.55B

22.97%1.33B

-12.98%4.97B

10.73%1.4B

-18.95%915M

8.76%1.56B

-42.12%1.08B

Investing cash flow

Cash flow from continuing investing activities

-91.95%-4.18B

-287.62%-2.44B

25.89%-647M

-92.03%-578M

-36.93%-508M

5.64%-2.18B

-59.90%-630M

51.50%-873M

-24.90%-301M

-385.38%-371M

Capital expenditure reported

-42.94%-2.32B

-31.66%-628M

-77.26%-647M

-43.82%-535M

-24.57%-507M

-26.54%-1.62B

-23.26%-477M

-4.58%-365M

-33.81%-372M

-52.43%-407M

Net PPE purchase and sale

-566.67%-28M

----

-98.52%6M

----

Net business purchase and sale

-278.23%-1.84B

-183,000.00%-1.83B

----

68.52%-487M

100.22%1M

----

Net investment purchase and sale

7.42%-212M

80.47%-33M

-7.50%-43M

-911.11%-91M

-309.09%-45M

-502.63%-229M

-8,350.00%-169M

90.54%-40M

-125.00%-9M

-102.81%-11M

Net other investing changes

---4M

--14M

500.00%8M

-134.62%-9M

-466.67%-17M

----

---2M

136.36%26M

75.00%-3M

Cash from discontinued investing activities

Investing cash flow

-91.95%-4.18B

-287.62%-2.44B

25.89%-647M

-92.03%-578M

-36.93%-508M

5.64%-2.18B

-59.90%-630M

51.50%-873M

-24.90%-301M

-385.38%-371M

Financing cash flow

Cash flow from continuing financing activities

4.17%-3.01B

116.93%119M

-502.27%-1.06B

25.46%-890M

21.89%-1.18B

9.24%-3.15B

-11,616.67%-703M

125.91%264M

-83.41%-1.19B

15.48%-1.51B

Net issuance payments of debt

134.56%234M

15,300.00%912M

-151.53%-286M

98.34%-6M

55.38%-386M

22.36%-677M

-100.94%-6M

260.40%555M

-7,120.00%-361M

25.30%-865M

Net common stock issuance

-41.85%-522M

-277.14%-132M

54.38%-73M

-18.60%-204M

-11,200.00%-113M

---368M

---35M

---160M

---172M

---1M

Cash dividends paid

-1.00%-2.53B

-0.48%-631M

-0.79%-634M

-0.95%-637M

-1.79%-627M

0.83%-2.5B

0.32%-628M

1.41%-629M

0.94%-631M

0.65%-616M

Net other financing activities

-148.76%-197M

11.76%-30M

-113.86%-69M

-43.33%-43M

-83.33%-55M

694.12%404M

-161.54%-34M

1,522.86%498M

-233.33%-30M

-172.73%-30M

Cash from discontinued financing activities

Financing cash flow

4.17%-3.01B

116.93%119M

-502.27%-1.06B

25.46%-890M

21.89%-1.18B

9.24%-3.15B

-11,616.67%-703M

125.91%264M

-83.41%-1.19B

15.48%-1.51B

Net cash flow

Beginning cash position

-30.78%794M

-86.58%97M

24.70%520M

25.86%438M

-30.78%794M

-5.13%1.15B

159.14%723M

-78.82%417M

-75.54%348M

-5.13%1.15B

Current changes in cash

-97.73%-698M

-101.41%-1M

-238.24%-423M

18.84%82M

55.44%-356M

-469.35%-353M

-91.82%71M

118.11%306M

-87.36%69M

-473.36%-799M

End cash Position

-87.91%96M

-86.58%97M

24.70%520M

25.86%438M

-30.78%794M

159.14%723M

-78.82%417M

-75.54%348M

Free cash flow

23.91%4.15B

79.72%1.67B

16.18%639M

-14.85%1.02B

22.01%826M

-24.42%3.35B

5.22%927M

-29.49%550M

2.76%1.19B

-57.85%677M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	30.68%6.49B	65.38%2.32B	40.55%1.29B	-0.90%1.55B	22.97%1.33B	-12.98%4.97B	10.73%1.4B	-18.95%915M	8.76%1.56B	-42.12%1.08B
Net income from continuing operations	-5.30%2.49B	-10.82%618M	-6.72%555M	-6.58%610M	2.78%703M	41.89%2.63B	5.96%693M	16.44%595M	188.24%653M	-52.00%684M
Operating gains losses	-25.67%-979M	-14.35%-263M	4.29%-201M	-29.68%-284M	-92.50%-231M	-191.97%-779M	-5.99%-230M	-44.83%-210M	-114.89%-219M	54.20%-120M
Depreciation and amortization	2.93%2.25B	2.35%567M	1.81%561M	2.58%557M	5.02%565M	2.39%2.19B	2.59%554M	4.75%551M	2.84%543M	-0.55%538M
Deferred tax	2.60%710M	11.40%215M	8.46%141M	-8.38%164M	0.00%190M	94.93%692M	62.18%193M	-0.76%130M	173.97%179M	-45.24%190M
Other non cash items	485.31%944M	6,213.33%917M	124.39%40M	186.96%20M	23.26%-33M	-55.06%-245M	-1,600.00%-15M	-680.95%-164M	8.00%-23M	61.95%-43M
Change In working capital	237.13%325M	165.63%85M	91.98%-15M	22.58%304M	85.15%-49M	-478.05%-237M	328.57%32M	-201.61%-187M	-12.68%248M	-32.53%-330M
-Change in receivables	236.82%301M	-225.00%-50M	-244.16%-222M	110.19%37M	1,150.98%536M	16.98%-220M	127.40%40M	1,300.00%154M	-4,437.50%-363M	58.20%-51M
-Change in inventory	202.73%188M	422.22%58M	150.88%29M	117.57%13M	358.82%88M	9.41%-183M	84.07%-18M	-50.00%-57M	-1,750.00%-74M	27.66%-34M
-Change in payables and accrued expense	-201.42%-214M	33.33%32M	150.19%130M	-73.40%154M	-298.50%-530M	-42.97%211M	-85.88%24M	-275.00%-259M	97.61%579M	44.81%-133M
-Change in other current assets	311.76%108M	111.11%19M	--0	84.00%-4M	764.29%93M	53.21%-51M	147.37%9M	64.41%-21M	28.57%-25M	-450.00%-14M
-Change in other current liabilities	-1,066.67%-58M	213.04%26M	1,300.00%48M	-20.61%104M	-140.82%-236M	-96.36%6M	-124.47%-23M	96.77%-4M	244.74%131M	-162.42%-98M
Cash from discontinued investing activities
Operating cash flow	30.68%6.49B	65.38%2.32B	40.55%1.29B	-0.90%1.55B	22.97%1.33B	-12.98%4.97B	10.73%1.4B	-18.95%915M	8.76%1.56B	-42.12%1.08B
Investing cash flow
Cash flow from continuing investing activities	-91.95%-4.18B	-287.62%-2.44B	25.89%-647M	-92.03%-578M	-36.93%-508M	5.64%-2.18B	-59.90%-630M	51.50%-873M	-24.90%-301M	-385.38%-371M
Capital expenditure reported	-42.94%-2.32B	-31.66%-628M	-77.26%-647M	-43.82%-535M	-24.57%-507M	-26.54%-1.62B	-23.26%-477M	-4.58%-365M	-33.81%-372M	-52.43%-407M
Net PPE purchase and sale	-566.67%-28M	----	----	----	----	-98.52%6M	----	----	----	----
Net business purchase and sale	-278.23%-1.84B	-183,000.00%-1.83B	----	----	----	68.52%-487M	100.22%1M	----	----	----
Net investment purchase and sale	7.42%-212M	80.47%-33M	-7.50%-43M	-911.11%-91M	-309.09%-45M	-502.63%-229M	-8,350.00%-169M	90.54%-40M	-125.00%-9M	-102.81%-11M
Net other investing changes	---4M	--14M	500.00%8M	-134.62%-9M	-466.67%-17M	----	----	---2M	136.36%26M	75.00%-3M
Cash from discontinued investing activities
Investing cash flow	-91.95%-4.18B	-287.62%-2.44B	25.89%-647M	-92.03%-578M	-36.93%-508M	5.64%-2.18B	-59.90%-630M	51.50%-873M	-24.90%-301M	-385.38%-371M
Financing cash flow
Cash flow from continuing financing activities	4.17%-3.01B	116.93%119M	-502.27%-1.06B	25.46%-890M	21.89%-1.18B	9.24%-3.15B	-11,616.67%-703M	125.91%264M	-83.41%-1.19B	15.48%-1.51B
Net issuance payments of debt	134.56%234M	15,300.00%912M	-151.53%-286M	98.34%-6M	55.38%-386M	22.36%-677M	-100.94%-6M	260.40%555M	-7,120.00%-361M	25.30%-865M
Net common stock issuance	-41.85%-522M	-277.14%-132M	54.38%-73M	-18.60%-204M	-11,200.00%-113M	---368M	---35M	---160M	---172M	---1M
Cash dividends paid	-1.00%-2.53B	-0.48%-631M	-0.79%-634M	-0.95%-637M	-1.79%-627M	0.83%-2.5B	0.32%-628M	1.41%-629M	0.94%-631M	0.65%-616M
Net other financing activities	-148.76%-197M	11.76%-30M	-113.86%-69M	-43.33%-43M	-83.33%-55M	694.12%404M	-161.54%-34M	1,522.86%498M	-233.33%-30M	-172.73%-30M
Cash from discontinued financing activities
Financing cash flow	4.17%-3.01B	116.93%119M	-502.27%-1.06B	25.46%-890M	21.89%-1.18B	9.24%-3.15B	-11,616.67%-703M	125.91%264M	-83.41%-1.19B	15.48%-1.51B
Net cash flow
Beginning cash position	-30.78%794M	-86.58%97M	24.70%520M	25.86%438M	-30.78%794M	-5.13%1.15B	159.14%723M	-78.82%417M	-75.54%348M	-5.13%1.15B
Current changes in cash	-97.73%-698M	-101.41%-1M	-238.24%-423M	18.84%82M	55.44%-356M	-469.35%-353M	-91.82%71M	118.11%306M	-87.36%69M	-473.36%-799M
End cash Position	-87.91%96M	-87.91%96M	-86.58%97M	24.70%520M	25.86%438M	-30.78%794M	-30.78%794M	159.14%723M	-78.82%417M	-75.54%348M
Free cash flow	23.91%4.15B	79.72%1.67B	16.18%639M	-14.85%1.02B	22.01%826M	-24.42%3.35B	5.22%927M	-29.49%550M	2.76%1.19B	-57.85%677M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall