Kinder Morgan Inc.
KMI | NYSE
$32.95
-$0.62 (-1.85%)
Nov 2, 2026, 12:10 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.71B | 3.57B | 3.42B | 3.16B | 2.83B | 2.8B | 2.63B | 2.63B | 2.53B | 2.46B | 2.47B | 2.43B | 2.53B | 2.57B | 2.64B | 2.63B | 2.59B | 2.5B | 1.11B | 1.83B | 1.78B | 1.74B | 1.86B |
Depreciation & Amortization | 2.5B | 2.48B | 2.48B | 2.45B | 2.43B | 2.41B | 2.38B | 2.35B | 2.33B | 2.3B | 2.27B | 2.25B | 2.24B | 2.23B | 2.21B | 2.19B | 2.17B | 2.15B | 2.13B | 2.14B | 2.12B | 2.14B | 2.14B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 64M | 64M | 64M | 64M | n/a | n/a | n/a | n/a | 60M | 60M | 60M | 60M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 113M | 192M | 211M | 144M | 164M | -92M | -111M | -35M | 752M | 805M | 898M | 887M | 71M | -6M | -21M | -16M | 7M | -113M | -189M | -116M | -110M | 35M | 39M |
Other Non-Cash Items | -530M | -669M | -610M | -503M | -342M | -136M | 32M | 22M | 139M | 165M | 37M | -75M | -218M | -414M | -416M | -338M | -240M | -43M | 1.64B | 1.58B | 1.43B | 1.42B | 869M |
Deferred Income Tax | 1.04B | 1.03B | 894M | 780M | 705M | 617M | 616M | 647M | 669M | 713M | 718M | 710M | 688M | 677M | 692M | 692M | 618M | 619M | 198M | 355M | 417M | 422M | 761M |
Change in Working Capital | 20M | 147M | 68M | 27M | 44M | -184M | -65M | n/a | 869M | 928M | 885M | 1.18B | 273M | 79M | 23M | -258M | -305M | -180M | -156M | -196M | -43M | -97M | -100M |
Operating Cash Flow | 6.73B | 6.56B | 6.25B | 5.92B | 5.74B | 5.57B | 5.65B | 5.72B | 6.53B | 6.57B | 6.38B | 6.49B | 5.57B | 5.2B | 5.22B | 4.97B | 4.83B | 5.05B | 4.92B | 5.71B | 5.71B | 5.63B | 5.53B |
Capital Expenditures | -3.65B | -3.4B | -3.06B | -3.03B | -2.98B | -2.85B | -2.84B | -2.69B | -2.57B | -2.56B | -2.46B | -2.35B | -2.17B | -1.88B | -1.72B | -1.62B | -1.53B | -1.52B | -1.42B | -1.28B | -1.25B | -1.29B | -1.53B |
Cash Acquisitions | -503M | -503M | n/a | n/a | n/a | n/a | n/a | n/a | -1.83B | -1.84B | -1.84B | -1.84B | -499M | -418M | -418M | -418M | -1.48B | -1.47B | -1.47B | -1.45B | -814M | -887M | -889M |
Purchase of Investments | -314M | -251M | -189M | -178M | -131M | -146M | -145M | -121M | -126M | -120M | -185M | -212M | -348M | -345M | -263M | -229M | -62M | -32M | -27M | -38M | -57M | -187M | -257M |
Sales Maturities Of Investments | 50M | 50M | n/a | n/a | n/a | n/a | n/a | n/a | 1.83B | 1.84B | 1.84B | 1.84B | 4M | -77M | -73M | -73M | -688M | -615M | -619M | -206M | 2.44B | 2.44B | 2.44B |
Other Investing Acitivies | 560M | 608M | 685M | 25M | -422M | -566M | -596M | 40M | -1.68B | -1.66B | -1.63B | -1.62B | 646M | 135M | 163M | 166M | 1.82B | 770M | 733M | 674M | -2.37B | -856M | -874M |
Investing Cash Flow | -3.86B | -3.5B | -2.57B | -3.18B | -3.47B | -3.5B | -3.52B | -2.71B | -4.38B | -4.34B | -4.27B | -4.18B | -2.36B | -2.59B | -2.31B | -2.18B | -1.94B | -2.87B | -2.81B | -2.31B | -2.05B | -781M | -1.12B |
Debt Repayment | 775M | -1.53B | -2.19B | -1.23B | -650M | 791M | 786M | -118M | 778M | 330M | 745M | 234M | -688M | 153M | -202M | -681M | -34M | -943M | -587M | -880M | -1.52B | -886M | -1.43B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7M | -139M | -212M | -416M | -522M | -425M | -512M | -480M | -368M | -333M | -173M | -1M | n/a | n/a | n/a | n/a |
Dividend Paid | -2.64B | -2.63B | -2.62B | -2.6B | -2.59B | -2.58B | -2.57B | -2.56B | -2.55B | -2.54B | -2.53B | -2.53B | -2.53B | -2.52B | -2.52B | -2.5B | -2.51B | -2.52B | -2.52B | -2.53B | -2.51B | -2.49B | -2.47B |
Other Financial Acitivies | -202M | 1.02B | 1.01B | 988M | 981M | -210M | -202M | -205M | -204M | -200M | -199M | -197M | -197M | 370M | 383M | 408M | 425M | -100M | -79M | -60M | -50M | -49M | -40M |
Financial Cash Flow | -2.07B | -3.14B | -3.79B | -2.84B | -2.26B | -2B | -1.98B | -2.89B | -2.11B | -2.62B | -2.4B | -3.01B | -3.84B | -2.51B | -2.81B | -3.15B | -2.45B | -3.73B | -3.19B | -3.47B | -4.08B | -3.43B | -3.94B |
Net Cash Flow | 810M | -78M | -115M | -105M | n/a | 73M | 152M | 118M | 36M | -396M | -295M | -698M | -626M | 103M | 90M | -353M | 444M | -1.55B | -1.08B | -62M | -420M | 1.42B | 481M |
Free Cash Flow | 3.08B | 3.16B | 3.18B | 2.89B | 2.75B | 2.72B | 2.82B | 3.03B | 3.96B | 4B | 3.93B | 4.15B | 3.41B | 3.32B | 3.5B | 3.35B | 3.3B | 3.53B | 3.5B | 4.43B | 4.46B | 4.34B | 4B |
Adj. Free Cash Flow | 3.08B | 3.16B | 3.18B | 2.89B | 2.69B | 2.66B | 2.75B | 2.96B | 3.96B | 4B | 3.93B | 4.15B | 3.35B | 3.26B | 3.44B | 3.29B | 3.3B | 3.53B | 3.5B | 4.43B | 4.46B | 4.34B | 4B |
Maintenance CapEx | -1.88B | -1.25B | -633M | n/a | -776M | -1.43B | -1.77B | -2.32B | -2.2B | -2.19B | -2.38B | -2.35B | -2.06B | -1.42B | -882.37M | -782.37M | -407M | -407M | -407M | n/a | -356M | -744M | -1.27B |
Growth CapEx | -1.77B | -2.15B | -2.43B | -3.03B | -2.21B | -1.41B | -1.07B | -375.02M | -375.02M | -375.02M | -75M | n/a | -101.63M | -466.63M | -838.63M | -838.63M | -1.12B | -1.11B | -1.01B | -1.28B | -894M | -545M | -267M |
Owner Earnings | 4.85B | 5.3B | 5.61B | 5.92B | 4.96B | 4.14B | 3.88B | 3.4B | 4.33B | 4.38B | 4B | 4.15B | 3.51B | 3.78B | 4.33B | 4.18B | 4.42B | 4.64B | 4.51B | 5.71B | 5.35B | 4.89B | 4.26B |
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