| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 16.95B | $ 15.07B | $ 15.16B | $ 19.55B | $ 17.53B |
| Gross Profit | $ 7.40B | $ 5.53B | $ 5.13B | $ 5.50B | $ 6.37B |
| Operating Income | $ 4.81B | $ 4.38B | $ 4.04B | $ 4.43B | $ 5.28B |
| EBITDA | $ 7.48B | $ 7.63B | $ 7.25B | $ 7.03B | $ 5.85B |
| Net Income | $ 3.06B | $ 2.61B | $ 2.39B | $ 2.55B | $ 1.78B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 109.00M | $ 88.00M | $ 83.00M | $ 745.00M | $ 1.14B |
| Total Assets | $ 74.55B | $ 71.41B | $ 71.02B | $ 70.08B | $ 72.37B |
| Total Debt | $ 32.39B | $ 32.34B | $ 32.63B | $ 32.31B | $ 33.91B |
| Net Debt | $ 32.28B | $ 32.12B | $ 32.53B | $ 31.52B | $ 32.76B |
| Total Liabilities | $ 42.10B | $ 39.54B | $ 39.29B | $ 37.96B | $ 40.45B |
| Stockholders' Equity | $ 31.16B | $ 30.53B | $ 30.31B | $ 30.74B | $ 30.82B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.22B | $ 3.01B | $ 4.15B | $ 3.35B | $ 4.43B |
| Operating Cash Flow | $ 6.25B | $ 5.63B | $ 6.49B | $ 4.97B | $ 5.71B |
| Investing Cash Flow | $ -3.51B | $ -2.63B | $ -4.17B | $ -2.17B | $ -2.31B |
| Financing Cash Flow | $ -2.84B | $ -2.89B | $ -3.01B | $ -3.15B | $ -3.46B |
Kinder Morgan (CH:2KD)
:2KD
