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Kinder Morgan (0JR2) Financial Statements

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Kinder Morgan Financial Overview

Kinder Morgan's market cap is currently $70.37B. The company's EPS TTM is $1.62; its P/E ratio is 19.84; and it has a dividend yield of 3.68%. Kinder Morgan is estimated to report earnings on January 20, 2027, and the estimated EPS forecast is $0.38. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 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$ 63.00M$ 88.00M$ 83.00M$ 745.00M$ 1.14B
Total Assets$ 72.75B$ 71.41B$ 71.02B$ 70.08B$ 72.37B
Total Debt$ 31.78B$ 32.34B$ 32.63B$ 32.31B$ 33.91B
Net Debt$ 31.72B$ 32.12B$ 32.53B$ 31.52B$ 32.76B
Total Liabilities$ 40.30B$ 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$ 2.89B$ 3.01B$ 4.15B$ 3.35B$ 4.43B
Operating Cash Flow$ 5.92B$ 5.63B$ 6.49B$ 4.97B$ 5.71B
Investing Cash Flow$ -3.18B$ -2.63B$ -4.17B$ -2.17B$ -2.31B
Financing Cash Flow$ -2.84B$ -2.89B$ -3.01B$ -3.15B$ -3.46B

Currency in USD

Kinder Morgan Earnings and Revenue History

08B16B24B0 %8 %16 %24 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Kinder Morgan Liabilities to Assets

030B60B90B52 %54 %56 %58 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Kinder Morgan Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing

Kinder Morgan Forecast EPS vs Actual EPS

0.30.30.40.40.50.50.6Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss