Kinder Morgan Cash Flow Statement

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

Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.

Kinder Morgan generated $5.9B in operating cash flow and $2.9B in free cash flow in FY2025. Free cash flow margin was 17.1% of revenue.

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
Net Income	$3.1B	$2.6B	$2.4B	$2.5B	$1.8B	$119.0M	$2.2B	$1.6B	$183.0M	$708.0M	$253.0M	$1.0B	$1.2B	$315.0M	$594.0M
Depreciation & Amortization	$2.5B	$2.4B	$2.3B	$2.2B	$2.1B	$2.2B	$2.4B	$2.3B	$2.3B	$2.2B	$2.3B	$2.0B	$1.8B	$1.4B	$1.1B
Operating Cash Flow	$5.9B	$5.6B	$6.5B	$5.0B	$5.7B	$4.5B	$4.7B	$5.0B	$4.6B	$4.8B	$5.3B	$4.5B	$4.1B	$2.8B	$2.4B
Capital Expenditures	$3.0B	$2.6B	$2.3B	$1.6B	$1.3B	$1.7B	$2.3B	$2.9B	$3.2B	$2.9B	$3.9B	$3.6B	$3.4B	$2.0B	$1.2B
Free Cash Flow	$2.9B	$3.0B	$4.2B	$3.3B	$4.4B	$2.8B	$2.5B	$2.1B	$1.4B	$1.9B	$1.4B	$850.0M	$753.0M	$786.0M	$1.2B
Share Buybacks	$0	$7.0M	$522.0M	$368.0M	$0	$50.0M	$2.0M	$273.0M	$250.0M	$0	-	$94.0M	$172.0M	-	-
Dividends Paid	$2.6B	$2.6B	$2.5B	$2.5B	$2.4B	$2.4B	$2.2B	$1.6B	$1.1B	$1.1B	$4.2B	$1.8B	$1.6B	$1.2B	$770.0M
FCF Margin	17.1%	19.9%	27.2%	17.4%	26.7%	24.3%	18.8%	15.1%	10.3%	14.4%	9.8%	5.2%	5.3%	7.9%	14.7%

Other Financial Statements

Income Statement Balance Sheet All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Kinder Morgan Profile All Financial Data