Kinder Morgan Inc. (EPPC) Financial Statements (2026 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)

3/31/2026
Q1
12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6371828088108
Cash and cash equivalent6371828088108
Restricted cash and investments466211521512625
Receivables1,7141,4441,4531,4761,5061,265
Inventory, net of allowances, customer advances and progress billings574560560577555526
Inventory574560560577555526
Derivative instruments and hedges, assets      75
Other current assets357289276231246178
Total current assets:2,7542,4262,4862,5792,5212,177
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization39,33139,02138,81838,70138,01337,709
Long-term investments and receivables7,5327,7477,8547,8777,8457,882
Long-term investments7,5327,7477,8547,8777,8457,882
Intangible asset, including goodwill, after accumulated amortization21,81421,85821,90221,95221,84421,893
Goodwill20,08420,08420,08420,08420,08420,084
Intangible asset, excluding goodwill, after accumulated amortization1,7301,7741,8181,8681,7601,809
Other noncurrent assets1,3171,2641,3111,2091,1841,218
Total noncurrent assets:69,99469,89069,88569,73968,88668,702
TOTAL ASSETS:72,74872,31672,37172,31871,40770,879
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,0962,7652,8452,7343,0922,630
Accounts payable1,4081,2951,3011,2461,3951,256
Accrued liabilities1,6881,4701,5441,4881,6971,374
Debt1,2261,0817883,0442,0091,984
Derivative instruments and hedges, liabilities      117
Total current liabilities:4,3223,8463,6335,7785,1014,731
Noncurrent Liabilities
Long-term debt and lease obligation30,77731,49931,87129,96529,88130,047
Long-term debt, excluding current maturities30,77731,49931,87129,96529,88130,047
Liabilities, other than long-term debt3,2572,6052,4172,2332,4601,853
Deferred income tax liabilities2,8912,6052,4172,2332,0701,853
Regulatory liability 199   197 
Operating lease, liability 167   193 
Other undisclosed noncurrent liabilities1,9432,3332,3692,4162,0982,502
Total noncurrent liabilities:35,97736,43736,65734,61434,43934,402
Total liabilities:40,29940,28340,29040,39239,54039,133
Equity
Equity, attributable to parent31,16230,74030,77030,60530,53130,406
Common stock222222222222
Additional paid in capital41,27641,25541,26941,25041,23741,217
Accumulated other comprehensive income (loss)45(14)(24)(109)(95)(175)
Accumulated deficit(10,181)(10,523)(10,497)(10,558)(10,633)(10,658)
Equity, attributable to noncontrolling interest1,2871,2931,3111,3211,3361,340
Total equity:32,44932,03332,08131,92631,86731,746
TOTAL LIABILITIES AND EQUITY:72,74872,31672,37172,31871,40770,879

Income Statement (P&L) ($ in millions)

3/31/2026
Q1
12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
Revenues4,5084,1464,0424,2413,9873,699
Cost of revenue(1,447)(1,395)(1,211)(2,904)(1,239)(1,024)
Cost of product and service sold(1,447)(1,395)(1,211)(1,476)(1,239)(1,024)
Gross profit:3,0612,7512,8311,3372,7482,675
Operating expenses    (192)  
Other operating income, net519 811
Other undisclosed operating loss(1,702)(1,689)(1,688) (1,721)(1,661)
Operating income:1,3641,0631,1521,1451,1081,015
Nonoperating expense(59)(224)(233)(216)(217)(251)
Other nonoperating income1341113151016
Income from continuing operations before income taxes:1,305839919929891764
Income tax expense(284)(185)(177)(186)(197)(113)
Net income:1,021654742743694651
Net loss attributable to noncontrolling interest(25)(26)(27)(26)(27)(26)
Net income attributable to parent:996628715717667625
Other undisclosed net income (loss) available to common stockholders, basic11(4)    
Net income available to common stockholders, diluted:1,007624715717667625

Comprehensive Income ($ in millions)

3/31/2026
Q1
12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
Net income:1,021654742743694651
Other comprehensive income (loss)591085(14)8087
Comprehensive income:1,080664827729774738
Comprehensive loss, net of tax, attributable to noncontrolling interest(25)(26)(27)(26)(27)(26)
Comprehensive income, net of tax, attributable to parent:1,055638800703747712

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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