Kinder Morgan Balance Sheet

KMI / Energy|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

Kinder Morgan had $72.7B in total assets and $31.2B in shareholders' equity as of FY2025. Total debt was $30.8B against $63M in cash, resulting in $30.7B net debt.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score 0.61 (distress zone, below 1.8 threshold)
High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	$63.0M	$88.0M	$83.0M	$745.0M	$1.1B	$1.2B	$185.0M	$3.3B	$264.0M	$684.0M	$229.0M	$315.0M	$598.0M	$714.0M	$411.0M
Accounts Receivable	-	-	-	-	-	-	$1.4B	$1.5B	$1.4B	$1.4B	$1.3B	$1.6B	$1.7B	-	-
Inventory	$574.0M	$555.0M	$525.0M	$634.0M	$562.0M	$348.0M	$371.0M	$385.0M	$424.0M	$357.0M	$407.0M	$459.0M	$430.0M	$374.0M	$172.0M
Current Assets	$2.8B	$2.5B	$2.5B	$3.8B	$3.8B	$3.2B	$3.2B	$5.7B	$2.7B	$3.2B	$2.8B	$3.8B	$3.9B	$3.7B	$1.7B
PP&E (Net)	$39.3B	$38.0B	$37.3B	$35.6B	$35.7B	$35.8B	$36.4B	$37.9B	$40.2B	$38.7B	$40.5B	$38.6B	$35.8B	$31.0B	$17.9B
Goodwill	$20.1B	$20.1B	$20.1B	$20.0B	$19.9B	$19.9B	$21.5B	$22.0B	$22.2B	$22.2B	$23.8B	$24.7B	$24.5B	$23.6B	$5.1B
Total Assets	$72.7B	$71.4B	$71.0B	$70.1B	$70.4B	$72.0B	$74.2B	$78.9B	$79.1B	$80.3B	$84.1B	$83.0B	$75.2B	$68.2B	$30.7B
Current Liabilities	$4.3B	$5.1B	$7.2B	$6.9B	$5.8B	$5.1B	$5.1B	$7.6B	$6.2B	$5.9B	$4.1B	$6.4B	$6.1B	$5.2B	$4.5B
Total Debt	$30.8B	$29.9B	$28.1B	$28.4B	$30.7B	$32.1B	$31.9B	$33.9B	$35.0B	$37.4B	$42.4B	$40.1B	$33.9B	$29.3B	$13.2B
Shareholders' Equity	$31.2B	$30.5B	$30.3B	$30.7B	$30.8B	$31.4B	$33.7B	$33.7B	$33.6B	$34.4B	$35.1B	$34.1B	$13.1B	$13.9B	$8.6B

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Kinder Morgan Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$63.0M

$88.0M

$83.0M

$745.0M

$1.1B

$1.2B

$185.0M

$3.3B

$264.0M

$684.0M

$229.0M

$315.0M

$598.0M

$714.0M

$411.0M

Accounts Receivable

$1.4B

$1.5B

$1.4B

$1.3B

$1.6B

$1.7B

Inventory

$574.0M

$555.0M

$525.0M

$634.0M

$562.0M

$348.0M

$371.0M

$385.0M

$424.0M

$357.0M

$407.0M

$459.0M

$430.0M

$374.0M

$172.0M

Current Assets

$2.8B

$2.5B

$3.8B

$3.2B

$5.7B

$2.7B

$3.2B

$2.8B

$3.8B

$3.9B

$3.7B

$1.7B

PP&E (Net)

$39.3B

$38.0B

$37.3B

$35.6B

$35.7B

$35.8B

$36.4B

$37.9B

$40.2B

$38.7B

$40.5B

$38.6B

$35.8B

$31.0B

$17.9B

Goodwill

$20.1B

$20.0B

$19.9B

$21.5B

$22.0B

$22.2B

$23.8B

$24.7B

$24.5B

$23.6B

$5.1B

Total Assets

$72.7B

$71.4B

$71.0B

$70.1B

$70.4B

$72.0B

$74.2B

$78.9B

$79.1B

$80.3B

$84.1B

$83.0B

$75.2B

$68.2B

$30.7B

Current Liabilities

$4.3B

$5.1B

$7.2B

$6.9B

$5.8B

$5.1B

$7.6B

$6.2B

$5.9B

$4.1B

$6.4B

$6.1B

$5.2B

$4.5B

Total Debt

$30.8B

$29.9B

$28.1B

$28.4B

$30.7B

$32.1B

$31.9B

$33.9B

$35.0B

$37.4B

$42.4B

$40.1B

$33.9B

$29.3B

$13.2B

Shareholders' Equity

$31.2B

$30.5B

$30.3B

$30.7B

$30.8B

$31.4B

$33.7B

$33.6B

$34.4B

$35.1B

$34.1B

$13.1B

$13.9B

$8.6B