Kinder Morgan Inc. (EPPC) Financial Statements (2025 and earlier)

Company Profile

Business Address 1001 LOUISIANA STREET
HOUSTON, TX 77002
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 4922 - Natural Gas Transmission (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2025
MRQ
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments88837451,1401,1841,110
Cash and cash equivalent88837451,1401,184185
Short-term investments      925
Restricted cash and investments126134972524
Receivables1,5061,5881,8401,6111,2931,370
Inventory, net of allowances, customer advances and progress billings555525634562348371
Inventory555525634562348371
Derivative instruments and hedges, assets  12623122018584
Other current assets246207304289168279
Total current assets:2,5212,5423,8033,8293,2033,238
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization      2
Operating lease, right-of-use asset      329
Property, plant and equipment38,01337,29735,59935,65335,83636,419
Long-term investments and receivables7,8457,8747,6537,5787,9177,845
Due from related parties✕✕✕   86
Long-term investments7,8457,8747,6537,5787,9177,759
Intangible assets, net (including goodwill)21,84422,07821,77421,59222,30424,127
Goodwill20,08420,12119,96519,91419,85121,451
Intangible assets, net (excluding goodwill)1,7601,9571,8091,6782,4532,676
Regulated entity, other noncurrent assets      328
Deferred income tax assets    115536 
Other noncurrent assets1,1841,2291,2491,6492,1771,757
Other undisclosed noncurrent assets      112
Total noncurrent assets:68,88668,47866,27566,58768,77070,919
TOTAL ASSETS:71,40771,02070,07870,41671,97374,157
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,0922,9673,0802,8912,2092,623
Interest and dividends payable✕✕✕✕504525548
Taxes payable✕✕✕✕270267364
Accounts payable1,3951,3661,4441,259837914
Accrued liabilities1,6971,6011,636858580797
Debt2,0094,0493,3852,6462,5582,477
Derivative instruments and hedges, liabilities  205465   
Regulatory liability    3226 
Asset retirement obligation    44 
Due to related parties✕✕✕ 3135 
Other undisclosed current liabilities    217242 
Total current liabilities:5,1017,2216,9305,8215,0745,100
Noncurrent Liabilities
Long-term debt and lease obligation29,88128,06728,40330,94532,39532,206
Long-term debt, excluding current maturities29,88128,06728,40330,67432,13131,915
Finance lease, liability    112
Liabilities, other than long-term debt2,4601,8061,227367371387
Deferred income tax liabilities2,0701,388623   
Regulatory liability 197188175163169189
Due to related parties✕✕✕189204202198
Operating lease, liability 193230240270263289
Other undisclosed noncurrent liabilities2,0982,1971,4041,3621,5671,575
Total noncurrent liabilities:34,43932,07031,03432,67434,33334,168
Total liabilities:39,54039,29137,96438,49539,40739,268
Temporary equity, including noncontrolling interest     728803
Equity
Equity, attributable to parent30,53130,30630,74230,82331,43633,742
Common stock222222232323
Additional paid in capital41,23741,19041,67341,80641,75641,745
Accumulated other comprehensive loss(95)(217)(402)(411)(407)(333)
Accumulated deficit(10,633)(10,689)(10,551)(10,595)(9,936)(7,693)
Equity, attributable to noncontrolling interest1,3361,4231,3721,098402344
Total equity:31,86731,72932,11431,92131,83834,086
TOTAL LIABILITIES AND EQUITY:71,40771,02070,07870,41671,97374,157

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2025
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Revenues15,10015,33419,20016,61011,70013,209
Cost of revenue(4,337)(4,938)(11,843)(10,671)(7,017)(5,155)
Cost of product and service sold(4,337)(4,938)(9,255)(6,493)(2,545)(3,263)
Gross profit:10,76310,3967,3575,9394,6838,054
Operating expenses  (3,292)(3,023)(3,123)(3,181)
Other operating income (expense), net92(2)7723
Other nonrecurring (income) expense  1339(1,617)(1,930)945
Other undisclosed operating loss(6,471)(6,131)(7)(7)(2)(3)
Operating income:4,3844,2634,0652,9161,5604,873
Nonoperating expense(977)(1,062)(730)(697)(899)(1,708)
Other nonoperating income (expense)27(37)552825675
Income from continuing operations before income taxes:3,4073,2013,3352,2196613,165
Income tax expense(687)(715)(710)(369)(481)(926)
Income from continuing operations:2,7202,4862,6251,8501802,239
Income before gain (loss) on sale of properties:✕✕✕✕1,8501802,239
Net income:2,7202,4862,6251,8501802,239
Net loss attributable to noncontrolling interest(107)(95)(77)(66)(61)(49)
Net income available to common stockholders, diluted:2,6132,3912,5481,7841192,190

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2025
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Net income:2,7202,4862,6251,8501802,239
Other comprehensive income (loss)1221859(4)(74)14
Comprehensive income:2,8422,6712,6341,8461062,253
Comprehensive loss, net of tax, attributable to noncontrolling interest(107)(95)(77)(66)(61)(66)
Comprehensive income, net of tax, attributable to parent:2,7352,5762,5571,780452,187

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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