{ "ticker": "KMI", "cik": "0001506307", "company": "Kinder Morgan, Inc.", "business_type": "energy_infrastructure", "schema_template": "standard (industrial) income statement, balance sheet and cash flow layout adapted to a pipeline and terminals operator: no gross profit line, because the filing reports costs of sales exclusive of depreciation and other operating costs", "reporting_currency": "USD", "converted_to_usd": false, "units": "actual US dollars (not millions); per-share amounts in dollars per share; share counts in actual shares", "units_notes_seen": { "FY2025 10-K consolidated statements of income": "(In millions, except per share amounts)", "FY2025 10-K consolidated balance sheets": "(In millions, except share and per share amounts)", "FY2025 10-K consolidated statements of cash flows": "(In millions)", "FY2025 10-K earnings per share note": "(In millions, except per share amounts)", "FY2025 10-K dividends table (per share cash dividend declared)": "no separate note; amounts printed in dollars per share", "Q3 2026 10-Q consolidated statements of income": "(In millions, except per share amounts, unaudited)", "Q3 2026 10-Q consolidated balance sheets": "(In millions, except share and per share amounts, unaudited)", "Q3 2026 10-Q consolidated statements of cash flows": "(In millions, unaudited)", "Q3 2026 10-Q earnings per share note": "(In millions, except per share amounts)", "Q3 2026 10-Q consolidated earnings results tables (declared dividends per share)": "(In millions, except per share amounts and percentages)" }, "adjustments": { "splits_applied": [], "adr_ratio": null, "fx": "none; Kinder Morgan reports in US dollars" }, "annual": [ { "fiscal_year": 2025, "label": "FY2025", "period_start": "2025-01-01", "period_end": "2025-12-31", "period_type": "fiscal year", "source_accession": "0001506307-26-000011", "income_statement": { "services_revenues": 9490000000, "commodity_sales_revenues": 7255000000, "other_revenues": 192000000, "total_revenues": 16937000000, "costs_of_sales": 5529000000, "operations_and_maintenance": 3057000000, "depreciation_depletion_and_amortization": 2453000000, "general_and_administrative": 744000000, "taxes_other_than_income_taxes": 445000000, "total_operating_costs_expenses_and_other": 12213000000, "operating_income": 4724000000, "earnings_from_equity_investments": 896000000, "interest_net": -1801000000, "other_net": 173000000, "total_other_expense": -732000000, "income_before_income_taxes": 3992000000, "income_tax_expense": -832000000, "net_income": 3160000000, "net_income_attributable_to_noncontrolling_interests": -104000000, "net_income_attributable_to_kinder_morgan": 3056000000, "diluted_shares": 2223000000, "diluted_eps": 1.37, "net_income_allocated_to_common_stockholders": 3040000000, "dividends_declared_per_share": 1.17 }, "balance_sheet": { "cash_and_cash_equivalents": 63000000, "restricted_deposits": 46000000, "accounts_receivable": 1714000000, "total_current_assets": 2754000000, "property_plant_and_equipment_net": 39331000000, "investments": 7532000000, "goodwill": 20084000000, "total_assets": 72748000000, "current_portion_of_debt": 1226000000, "total_current_liabilities": 4322000000, "long_term_debt_outstanding": 30597000000, "debt_fair_value_adjustments": 180000000, "total_long_term_debt": 30777000000, "total_liabilities": 40299000000, "kinder_morgan_stockholders_equity": 31162000000, "noncontrolling_interests": 1287000000, "total_stockholders_equity": 32449000000, "total_debt": 32003000000, "common_shares_outstanding": 2224777750 }, "cash_flow": { "operating_cash_flow": 5917000000, "acquisitions_of_assets_net_of_cash_acquired": -648000000, "capital_expenditures": -3026000000, "net_cash_used_in_investing_activities": -3179000000, "issuances_of_debt": 10017000000, "payments_of_debt": -10054000000, "dividends_paid": -2604000000, "distributions_to_noncontrolling_interests": -153000000, "net_cash_used_in_financing_activities": -2843000000, "repurchases_of_shares": 0, "free_cash_flow": 2891000000 } }, { "fiscal_year": 2024, "label": "FY2024", "period_start": "2024-01-01", "period_end": "2024-12-31", "period_type": "fiscal year", "source_accession": "0001506307-26-000011", "income_statement": { "services_revenues": 8916000000, "commodity_sales_revenues": 5957000000, "other_revenues": 227000000, "total_revenues": 15100000000, "costs_of_sales": 4337000000, "operations_and_maintenance": 2972000000, "depreciation_depletion_and_amortization": 2354000000, "general_and_administrative": 712000000, "taxes_other_than_income_taxes": 433000000, "total_operating_costs_expenses_and_other": 10716000000, "operating_income": 4384000000, "earnings_from_equity_investments": 840000000, "interest_net": -1844000000, "other_net": 27000000, "total_other_expense": -977000000, "income_before_income_taxes": 3407000000, "income_tax_expense": -687000000, "net_income": 2720000000, "net_income_attributable_to_noncontrolling_interests": -107000000, "net_income_attributable_to_kinder_morgan": 2613000000, "diluted_shares": 2220000000, "diluted_eps": 1.17, "net_income_allocated_to_common_stockholders": 2598000000, "dividends_declared_per_share": 1.15 }, "balance_sheet": { "cash_and_cash_equivalents": 88000000, "restricted_deposits": 126000000, "accounts_receivable": 1506000000, "total_current_assets": 2521000000, "property_plant_and_equipment_net": 38013000000, "investments": 7845000000, "goodwill": 20084000000, "total_assets": 71407000000, "current_portion_of_debt": 2009000000, "total_current_liabilities": 5101000000, "long_term_debt_outstanding": 29779000000, "debt_fair_value_adjustments": 102000000, "total_long_term_debt": 29881000000, "total_liabilities": 39540000000, "kinder_morgan_stockholders_equity": 30531000000, "noncontrolling_interests": 1336000000, "total_stockholders_equity": 31867000000, "total_debt": 31890000000, "common_shares_outstanding": 2221647775 }, "cash_flow": { "operating_cash_flow": 5635000000, "acquisitions_of_assets_net_of_cash_acquired": -62000000, "capital_expenditures": -2629000000, "net_cash_used_in_investing_activities": -2629000000, "issuances_of_debt": 10441000000, "payments_of_debt": -10557000000, "dividends_paid": -2557000000, "distributions_to_noncontrolling_interests": -154000000, "net_cash_used_in_financing_activities": -2887000000, "repurchases_of_shares": -7000000, "free_cash_flow": 3006000000 } }, { "fiscal_year": 2023, "label": "FY2023", "period_start": "2023-01-01", "period_end": "2023-12-31", "period_type": "fiscal year", "source_accession": "0001506307-26-000011", "income_statement": { "services_revenues": 8371000000, "commodity_sales_revenues": 6786000000, "other_revenues": 177000000, "total_revenues": 15334000000, "costs_of_sales": 4938000000, "operations_and_maintenance": 2807000000, "depreciation_depletion_and_amortization": 2250000000, "general_and_administrative": 668000000, "taxes_other_than_income_taxes": 421000000, "total_operating_costs_expenses_and_other": 11071000000, "operating_income": 4263000000, "earnings_from_equity_investments": 772000000, "interest_net": -1797000000, "other_net": -37000000, "total_other_expense": -1062000000, "income_before_income_taxes": 3201000000, "income_tax_expense": -715000000, "net_income": 2486000000, "net_income_attributable_to_noncontrolling_interests": -95000000, "net_income_attributable_to_kinder_morgan": 2391000000, "diluted_shares": 2234000000, "diluted_eps": 1.06, "net_income_allocated_to_common_stockholders": 2377000000, "dividends_declared_per_share": 1.13 }, "cash_flow": { "operating_cash_flow": 6491000000, "acquisitions_of_assets_net_of_cash_acquired": -1842000000, "capital_expenditures": -2317000000, "net_cash_used_in_investing_activities": -4175000000, "issuances_of_debt": 7590000000, "payments_of_debt": -7356000000, "dividends_paid": -2529000000, "distributions_to_noncontrolling_interests": -151000000, "net_cash_used_in_financing_activities": -3014000000, "repurchases_of_shares": -522000000, "free_cash_flow": 4174000000 } } ], "quarterly": [ { "fiscal_year": 2026, "fiscal_quarter": 3, "label": "Q3 FY2026", "period_start": "2026-07-01", "period_end": "2026-09-30", "period_type": "three months", "source_accession": "0001506307-26-000132", "income_statement": { "services_revenues": 2492000000, "commodity_sales_revenues": 1989000000, "other_revenues": 50000000, "total_revenues": 4531000000, "costs_of_sales": 1566000000, "operations_and_maintenance": 949000000, "depreciation_depletion_and_amortization": 628000000, "general_and_administrative": 190000000, "taxes_other_than_income_taxes": 121000000, "total_operating_costs_expenses_and_other": 3371000000, "operating_income": 1160000000, "earnings_from_equity_investments": 231000000, "interest_net": -430000000, "other_net": 19000000, "total_other_expense": -180000000, "income_before_income_taxes": 980000000, "income_tax_expense": -190000000, "net_income": 790000000, "net_income_attributable_to_noncontrolling_interests": -26000000, "net_income_attributable_to_kinder_morgan": 764000000, "diluted_shares": 2227000000, "diluted_eps": 0.34, "net_income_allocated_to_common_stockholders": 760000000, "dividends_declared_per_share": 0.2975 }, "balance_sheet": { "cash_and_cash_equivalents": 918000000, "restricted_deposits": 25000000, "accounts_receivable": 1596000000, "total_current_assets": 3470000000, "property_plant_and_equipment_net": 40892000000, "investments": 7836000000, "goodwill": 20075000000, "total_assets": 75397000000, "current_portion_of_debt": 1726000000, "total_current_liabilities": 5179000000, "long_term_debt_outstanding": 31445000000, "debt_fair_value_adjustments": -98000000, "total_long_term_debt": 31347000000, "total_liabilities": 42570000000, "kinder_morgan_stockholders_equity": 31595000000, "noncontrolling_interests": 1232000000, "total_stockholders_equity": 32827000000, "total_debt": 33073000000, "common_shares_outstanding": 2227712648 } }, { "fiscal_year": 2025, "fiscal_quarter": 3, "label": "Q3 FY2025", "period_start": "2025-07-01", "period_end": "2025-09-30", "period_type": "three months", "source_accession": "0001506307-26-000132", "income_statement": { "services_revenues": 2340000000, "commodity_sales_revenues": 1758000000, "other_revenues": 48000000, "total_revenues": 4146000000, "costs_of_sales": 1395000000, "operations_and_maintenance": 786000000, "depreciation_depletion_and_amortization": 609000000, "general_and_administrative": 183000000, "taxes_other_than_income_taxes": 111000000, "total_operating_costs_expenses_and_other": 3083000000, "operating_income": 1063000000, "earnings_from_equity_investments": 221000000, "interest_net": -456000000, "other_net": 11000000, "total_other_expense": -224000000, "income_before_income_taxes": 839000000, "income_tax_expense": -185000000, "net_income": 654000000, "net_income_attributable_to_noncontrolling_interests": -26000000, "net_income_attributable_to_kinder_morgan": 628000000, "diluted_shares": 2224000000, "diluted_eps": 0.28, "net_income_allocated_to_common_stockholders": 624000000, "dividends_declared_per_share": 0.2925 } } ], "year_to_date": { "label": "Nine months ended September 30, 2026", "period_start": "2026-01-01", "period_end": "2026-09-30", "period_type": "nine months", "source_accession": "0001506307-26-000132", "income_statement": { "services_revenues": 7473000000, "commodity_sales_revenues": 6212000000, "other_revenues": 151000000, "total_revenues": 13836000000, "costs_of_sales": 4720000000, "operations_and_maintenance": 2466000000, "depreciation_depletion_and_amortization": 1881000000, "general_and_administrative": 566000000, "taxes_other_than_income_taxes": 355000000, "total_operating_costs_expenses_and_other": 9886000000, "operating_income": 3950000000, "earnings_from_equity_investments": 710000000, "interest_net": -1285000000, "other_net": 59000000, "total_other_expense": -516000000, "income_before_income_taxes": 3434000000, "income_tax_expense": -749000000, "net_income": 2685000000, "net_income_attributable_to_noncontrolling_interests": -78000000, "net_income_attributable_to_kinder_morgan": 2607000000, "diluted_shares": 2226000000, "diluted_eps": 1.17, "net_income_allocated_to_common_stockholders": 2594000000, "dividends_declared_per_share": 0.8925 }, "cash_flow": { "operating_cash_flow": 5041000000, "acquisitions_of_assets_net_of_cash_acquired": -503000000, "capital_expenditures": -2831000000, "net_cash_used_in_investing_activities": -3381000000, "issuances_of_debt": 6415000000, "payments_of_debt": -5079000000, "dividends_paid": -1984000000, "distributions_to_noncontrolling_interests": -119000000, "net_cash_used_in_financing_activities": -826000000, "free_cash_flow": 2210000000 }, "prior_year_comparative": { "label": "Nine months ended September 30, 2025", "period_start": "2025-01-01", "period_end": "2025-09-30", "period_type": "nine months", "source_accession": "0001506307-26-000132", "income_statement": { "services_revenues": 7026000000, "commodity_sales_revenues": 5262000000, "other_revenues": 141000000, "total_revenues": 12429000000, "costs_of_sales": 4082000000, "operations_and_maintenance": 2270000000, "depreciation_depletion_and_amortization": 1835000000, "general_and_administrative": 558000000, "taxes_other_than_income_taxes": 334000000, "total_operating_costs_expenses_and_other": 9069000000, "operating_income": 3360000000, "earnings_from_equity_investments": 647000000, "interest_net": -1359000000, "other_net": 39000000, "total_other_expense": -673000000, "income_before_income_taxes": 2687000000, "income_tax_expense": -548000000, "net_income": 2139000000, "net_income_attributable_to_noncontrolling_interests": -79000000, "net_income_attributable_to_kinder_morgan": 2060000000, "diluted_shares": 2223000000, "diluted_eps": 0.92, "net_income_allocated_to_common_stockholders": 2049000000, "dividends_declared_per_share": 0.8775 }, "cash_flow": { "operating_cash_flow": 4225000000, "acquisitions_of_assets_net_of_cash_acquired": -648000000, "capital_expenditures": -2206000000, "net_cash_used_in_investing_activities": -2702000000, "issuances_of_debt": 8434000000, "payments_of_debt": -7910000000, "dividends_paid": -1950000000, "distributions_to_noncontrolling_interests": -122000000, "net_cash_used_in_financing_activities": -1604000000, "free_cash_flow": 2019000000 } } }, "trailing_twelve_months": { "label": "Twelve months ended September 30, 2026", "period_start": "2025-10-01", "period_end": "2026-09-30", "period_type": "trailing twelve months", "source_accession": "0001506307-26-000132", "source_accessions": [ "0001506307-26-000011", "0001506307-26-000132" ], "derivation": "Full year 2025 from the FY2025 10-K, less the nine months ended September 30, 2025, plus the nine months ended September 30, 2026, both from the Q3 2026 10-Q", "income_statement": { "total_revenues": 18344000000, "operating_income": 5314000000, "net_income": 3706000000, "net_income_attributable_to_kinder_morgan": 3603000000, "net_income_allocated_to_common_stockholders": 3585000000 }, "cash_flow": { "operating_cash_flow": 6733000000, "capital_expenditures": -3651000000, "free_cash_flow": 3082000000, "dividends_paid": -2638000000 } }, "notes": [ "Kinder Morgan, Inc. is a pipeline and terminals operator. The record follows the company's own consolidated statements of income, balance sheets and statements of cash flows. There is no gross profit line: the company reports costs of sales exclusive of depreciation, depletion and amortization and of its other operating costs, so revenue less costs of sales is not a margin the company presents.", "Annual figures for 2025, 2024 and 2023 come from the FY2025 Form 10-K (accession 0001506307-26-000011). The 10-K prints balance sheets only at December 31, 2025 and 2024, so FY2023 carries an income statement and cash flows but no balance sheet.", "Quarterly figures for the three months ended September 30, 2026 and 2025, the nine-month figures, and the balance sheet at September 30, 2026 come from the Q3 2026 Form 10-Q (accession 0001506307-26-000132). The December 31, 2025 balance sheet that the 10-Q prints as its comparative agrees line for line with the 10-K.", "All money amounts are stored in actual US dollars. Amounts the statements print in parentheses are stored as negative numbers, exactly as printed: for example income tax expense, interest (net), net income attributable to noncontrolling interests, capital expenditures, dividends paid and debt repayments are negative.", "Basic and diluted earnings per share are identical in every period; the company states its potential common stock equivalents (unvested stock awards and convertible trust preferred securities) are antidilutive. Earnings per share use the two-class method, so the numerator is net income allocated to common stockholders (net income attributable to Kinder Morgan, Inc. less the share allocated to participating unvested stock awards), taken from the earnings per share note. The share count shown is the basic and diluted weighted average; common_shares_outstanding is the period-end issued and outstanding count from the balance sheet.", "Total debt is the current portion of debt plus total long-term debt as carried on the balance sheet, including debt fair value adjustments. On this basis the September 30, 2026 figure is $33,073 million, the same debt balance the 10-Q cites in its net debt discussion.", "Free cash flow is computed here as net cash provided by operating activities less capital expenditures. It is not the company's own distributable cash flow measure, which the company calculates differently.", "The 10-Q prints its cash flow statement only for the nine months ended September 30, so no three-month cash flow figures are shown for the quarters.", "Declared dividends per share come from the 10-K's dividends table (per share cash dividend declared for the period) and from the 10-Q's consolidated earnings results tables. Dividends paid in the cash flow statement are the cash paid in the period, which lags the declaration by a quarter.", "The trailing twelve months ended September 30, 2026 are derived: full-year 2025 from the 10-K, less the nine months ended September 30, 2025, plus the nine months ended September 30, 2026, both from the 10-Q. No trailing per-share figure is given, because the company prints no weighted share count for that span.", "The 'Other income, net' line inside operating costs (a credit of $83 million in the third quarter of 2026, which includes the $71 million net gain the 10-Q reports on the September 1, 2026 divestiture of terminals in the Tampa, Florida area) is included in total operating costs, expenses and other and is not broken out separately.", "No stock split, currency translation or depositary-share adjustment applies: the company reports in US dollars and its Class P common stock trades directly on the New York Stock Exchange." ], "uncertainties": [ "Three-month cash flow figures for the third quarters of 2026 and 2025 are not available from the filings this page covers, because the 10-Q presents cash flows only on a nine-month basis.", "Trailing-twelve-month figures are a calculation from the 10-K and 10-Q columns, not figures the company prints." ], "headline": { "period": "Q3 FY2026", "period_end_words": "September 30, 2026", "metrics": [ { "label": "Revenue", "format": "usd", "value": 4531000000, "text": "$4.53 billion", "exact": "$4,531,000,000", "compact": "$4.53B", "abs": "$4.53 billion", "prior_value": 4146000000, "prior": "$4.15 billion", "priorabs": "$4.15 billion", "yoy": "up 9.3%", "source": { "array": "quarterly", "field": "income_statement.total_revenues", "index": 0, "period_label": "Q3 FY2026", "period_end": "2026-09-30", "period_start": "2026-07-01", "span_days": 91, "source_accession": "0001506307-26-000132", "prior_index": 1, "prior_period_label": "Q3 FY2025", "prior_period_end": "2025-09-30", "prior_period_start": "2025-07-01", "prior_span_days": 91, "prior_source_accession": "0001506307-26-000132", "gap_days": 365 } }, { "label": "Net income", "format": "usd", "value": 764000000, "text": "$764 million", "exact": "$764,000,000", "compact": "$764.00M", "abs": "$764 million", "prior_value": 628000000, "prior": "$628 million", "priorabs": "$628 million", "yoy": "up 21.7%", "source": { "array": "quarterly", "field": "income_statement.net_income_attributable_to_kinder_morgan", "index": 0, "period_label": "Q3 FY2026", "period_end": "2026-09-30", "period_start": "2026-07-01", "span_days": 91, "source_accession": "0001506307-26-000132", "prior_index": 1, "prior_period_label": "Q3 FY2025", "prior_period_end": "2025-09-30", "prior_period_start": "2025-07-01", "prior_span_days": 91, "prior_source_accession": "0001506307-26-000132", "gap_days": 365 } }, { "label": "Diluted EPS", "format": "eps", "value": 0.34, "text": "$0.34", "exact": "$0.34", "compact": "$0.34", "abs": "$0.34", "prior_value": 0.28, "prior": "$0.28", "priorabs": "$0.28", "yoy": "up 21.4%", "source": { "array": "quarterly", "field": "income_statement.diluted_eps", "index": 0, "period_label": "Q3 FY2026", "period_end": "2026-09-30", "period_start": "2026-07-01", "span_days": 91, "source_accession": "0001506307-26-000132", "prior_index": 1, "prior_period_label": "Q3 FY2025", "prior_period_end": "2025-09-30", "prior_period_start": "2025-07-01", "prior_span_days": 91, "prior_source_accession": "0001506307-26-000132", "gap_days": 365 } }, { "label": "Operating income", "format": "usd", "value": 1160000000, "text": "$1.16 billion", "exact": "$1,160,000,000", "compact": "$1.16B", "abs": "$1.16 billion", "prior_value": 1063000000, "prior": "$1.06 billion", "priorabs": "$1.06 billion", "yoy": "up 9.1%", "source": { "array": "quarterly", "field": "income_statement.operating_income", "index": 0, "period_label": "Q3 FY2026", "period_end": "2026-09-30", "period_start": "2026-07-01", "span_days": 91, "source_accession": "0001506307-26-000132", "prior_index": 1, "prior_period_label": "Q3 FY2025", "prior_period_end": "2025-09-30", "prior_period_start": "2025-07-01", "prior_span_days": 91, "prior_source_accession": "0001506307-26-000132", "gap_days": 365 } } ], "summary": "Kinder Morgan reported $4.53 billion in revenue for Q3 FY2026, the quarter ended September 30, 2026, up 9.3% from a year earlier, and net income attributable to Kinder Morgan of $764 million, up 21.7%, or $0.34 per diluted share against $0.28. Revenue growth came mainly from higher product sales on commodity prices and from higher services revenue on volumes and expansion projects, chiefly in natural gas pipelines. The quarter's earnings absorbed legal, environmental and other expense accruals in the West Coast refined products business, partly offset by a gain on the sale of terminals in the Tampa, Florida area.", "qa": [ { "q": "How much revenue did Kinder Morgan report in Q3 FY2026?", "a": "Kinder Morgan reported $4.53 billion in revenue for Q3 FY2026, the quarter ended September 30, 2026. That is up 9.3% from $4.15 billion in the same quarter a year earlier." }, { "q": "What was Kinder Morgan's net income in Q3 FY2026?", "a": "Net income attributable to Kinder Morgan was $764 million for Q3 FY2026, up 21.7% from $628 million in the same quarter a year earlier. The quarter included legal, environmental and other expense accruals in the West Coast refined products business, partly offset by a gain on the sale of terminals in the Tampa, Florida area." }, { "q": "What were Kinder Morgan's earnings per share in Q3 FY2026?", "a": "Kinder Morgan earned $0.34 per diluted share for Q3 FY2026, the quarter ended September 30, 2026, against $0.28 in the same quarter a year earlier." }, { "q": "What was Kinder Morgan's operating income in Q3 FY2026?", "a": "Kinder Morgan's operating income was $1.16 billion for Q3 FY2026, up 9.1% from $1.06 billion in the same quarter a year earlier." } ] }, "company_details": { "Name": "Kinder Morgan, Inc.", "Ticker": "KMI", "CIK": "0001506307", "Exchange": "NYSE", "State": "Texas", "Incorporation": "Delaware", "SIC": "4922", "Office": "Energy & Transportation", "Industry": "Natural Gas Transmission" }, "next_filing": { "predicted_date": "2027-02-12", "predicted_type": "10-K" }, "fiscal_period": { "fiscal_year": 2026, "fiscal_period": "Q3", "tag": "FY26Q3", "period_end": "2026-09-30", "form": "10-Q", "accession": "0001506307-26-000132", "fiscal_year_end": "1231", "source": "facts" }, "source_filings": [ { "role": "annual", "current": false, "form": "10-K", "fiscal_year": 2025, "fiscal_period": "FY", "tag": "FY25", "period_end": "2025-12-31", "filed": "2026-02-13", "accession": "0001506307-26-000011", "url": "https://www.sec.gov/Archives/edgar/data/1506307/000150630726000011/kmi-20251231.htm", "source": "reported" }, { "role": "quarterly", "current": true, "form": "10-Q", "fiscal_year": 2026, "fiscal_period": "Q3", "tag": "FY26Q3", "period_end": "2026-09-30", "filed": "2026-10-23", "accession": "0001506307-26-000132", "url": "https://www.sec.gov/Archives/edgar/data/1506307/000150630726000132/kmi-20260930.htm", "source": "facts" } ], "figure_sources": { "about": "Where each figure in this file is printed in its SEC filing. This block mirrors the paths of the figures: figure_sources.annual[0].income_statement.net_income is the source of annual[0].income_statement.net_income. Each entry reads '#', and the link is documents[] + '#': it opens the filing at the line that prints that number. A figure with no entry is not printed in a tagged filing, either because it was calculated (margins, free cash flow, trailing twelve months, a quarter derived by subtraction) or because it comes from an untagged earnings release.", "documents": { "d1": "https://www.sec.gov/Archives/edgar/data/1506307/000150630726000011/kmi-20251231.htm", "d2": "https://www.sec.gov/Archives/edgar/data/1506307/000150630726000132/kmi-20260930.htm" }, "annual": [ { "period_end": "2025-12-31", "income_statement": { "services_revenues": "d1#f-59", "commodity_sales_revenues": "d1#f-62", "other_revenues": "d1#f-270", "total_revenues": "d1#f-68", "costs_of_sales": "d1#f-71", "operations_and_maintenance": "d1#f-74", "depreciation_depletion_and_amortization": "d1#f-77", "general_and_administrative": "d1#f-80", "taxes_other_than_income_taxes": "d1#f-83", "total_operating_costs_expenses_and_other": "d1#f-89", "operating_income": "d1#f-92", "earnings_from_equity_investments": "d1#f-95", "interest_net": "d1#f-98", "other_net": "d1#f-101", "total_other_expense": "d1#f-104", "income_before_income_taxes": "d1#f-107", "income_tax_expense": "d1#f-110", "net_income": "d1#f-113", "net_income_attributable_to_noncontrolling_interests": "d1#f-116", "net_income_attributable_to_kinder_morgan": "d1#f-119", "diluted_shares": "d1#f-579", "diluted_eps": "d1#f-585", "net_income_allocated_to_common_stockholders": "d1#f-576", "dividends_declared_per_share": "d1#f-1687" }, "balance_sheet": { "cash_and_cash_equivalents": "d1#f-167", "restricted_deposits": "d1#f-169", "accounts_receivable": "d1#f-171", "total_current_assets": "d1#f-177", "property_plant_and_equipment_net": "d1#f-179", "investments": "d1#f-181", "goodwill": "d1#f-183", "total_assets": "d1#f-189", "current_portion_of_debt": "d1#f-191", "total_current_liabilities": "d1#f-201", "long_term_debt_outstanding": "d1#f-203", "debt_fair_value_adjustments": "d1#f-205", "total_long_term_debt": "d1#f-207", "total_liabilities": "d1#f-215", "kinder_morgan_stockholders_equity": "d1#f-235", "noncontrolling_interests": "d1#f-237", "total_stockholders_equity": "d1#f-239", "total_debt": "d1#f-1341", "common_shares_outstanding": "d1#f-223" }, "cash_flow": { "operating_cash_flow": "d1#f-297", "acquisitions_of_assets_net_of_cash_acquired": "d1#f-300", "capital_expenditures": "d1#f-2335", "net_cash_used_in_investing_activities": "d1#f-318", "issuances_of_debt": "d1#f-321", "payments_of_debt": "d1#f-324", "dividends_paid": "d1#f-330", "distributions_to_noncontrolling_interests": "d1#f-466", "net_cash_used_in_financing_activities": "d1#f-345" } }, { "period_end": "2024-12-31", "income_statement": { "services_revenues": "d1#f-60", "commodity_sales_revenues": "d1#f-63", "other_revenues": "d1#f-66", "total_revenues": "d1#f-69", "costs_of_sales": "d1#f-72", "operations_and_maintenance": "d1#f-75", "depreciation_depletion_and_amortization": "d1#f-78", "general_and_administrative": "d1#f-81", "taxes_other_than_income_taxes": "d1#f-84", "total_operating_costs_expenses_and_other": "d1#f-90", "operating_income": "d1#f-93", "earnings_from_equity_investments": "d1#f-96", "interest_net": "d1#f-99", "other_net": "d1#f-102", "total_other_expense": "d1#f-105", "income_before_income_taxes": "d1#f-108", "income_tax_expense": "d1#f-111", "net_income": "d1#f-114", "net_income_attributable_to_noncontrolling_interests": "d1#f-117", "net_income_attributable_to_kinder_morgan": "d1#f-120", "diluted_shares": "d1#f-130", "diluted_eps": "d1#f-587", "net_income_allocated_to_common_stockholders": "d1#f-577", "dividends_declared_per_share": "d1#f-1688" }, "balance_sheet": { "cash_and_cash_equivalents": "d1#f-168", "restricted_deposits": "d1#f-170", "accounts_receivable": "d1#f-172", "total_current_assets": "d1#f-178", "property_plant_and_equipment_net": "d1#f-180", "investments": "d1#f-182", "goodwill": "d1#f-184", "total_assets": "d1#f-190", "current_portion_of_debt": "d1#f-192", "total_current_liabilities": "d1#f-202", "long_term_debt_outstanding": "d1#f-204", "debt_fair_value_adjustments": "d1#f-206", "total_long_term_debt": "d1#f-208", "total_liabilities": "d1#f-216", "kinder_morgan_stockholders_equity": "d1#f-236", "noncontrolling_interests": "d1#f-238", "total_stockholders_equity": "d1#f-240", "total_debt": "d1#f-1343", "common_shares_outstanding": "d1#f-225" }, "cash_flow": { "operating_cash_flow": "d1#f-298", "acquisitions_of_assets_net_of_cash_acquired": "d1#f-301", "capital_expenditures": "d1#f-2419", "net_cash_used_in_investing_activities": "d1#f-319", "issuances_of_debt": "d1#f-322", "payments_of_debt": "d1#f-325", "dividends_paid": "d1#f-331", "distributions_to_noncontrolling_interests": "d1#f-435", "net_cash_used_in_financing_activities": "d1#f-346", "repurchases_of_shares": "d1#f-334" } }, { "period_end": "2023-12-31", "income_statement": { "services_revenues": "d1#f-61", "commodity_sales_revenues": "d1#f-1056", "other_revenues": "d1#f-67", "total_revenues": "d1#f-70", "costs_of_sales": "d1#f-73", "operations_and_maintenance": "d1#f-76", "depreciation_depletion_and_amortization": "d1#f-79", "general_and_administrative": "d1#f-82", "taxes_other_than_income_taxes": "d1#f-85", "total_operating_costs_expenses_and_other": "d1#f-91", "operating_income": "d1#f-94", "earnings_from_equity_investments": "d1#f-97", "interest_net": "d1#f-100", "other_net": "d1#f-103", "total_other_expense": "d1#f-106", "income_before_income_taxes": "d1#f-109", "income_tax_expense": "d1#f-112", "net_income": "d1#f-115", "net_income_attributable_to_noncontrolling_interests": "d1#f-118", "net_income_attributable_to_kinder_morgan": "d1#f-121", "diluted_shares": "d1#f-583", "diluted_eps": "d1#f-589", "net_income_allocated_to_common_stockholders": "d1#f-578", "dividends_declared_per_share": "d1#f-1689" }, "cash_flow": { "operating_cash_flow": "d1#f-299", "acquisitions_of_assets_net_of_cash_acquired": "d1#f-302", "capital_expenditures": "d1#f-2503", "net_cash_used_in_investing_activities": "d1#f-320", "issuances_of_debt": "d1#f-323", "payments_of_debt": "d1#f-326", "dividends_paid": "d1#f-332", "distributions_to_noncontrolling_interests": "d1#f-397", "net_cash_used_in_financing_activities": "d1#f-347", "repurchases_of_shares": "d1#f-335" } } ], "quarterly": [ { "period_end": "2026-09-30", "income_statement": { "services_revenues": "d2#f-34", "commodity_sales_revenues": "d2#f-38", "other_revenues": "d2#f-42", "total_revenues": "d2#f-46", "costs_of_sales": "d2#f-50", "operations_and_maintenance": "d2#f-54", "depreciation_depletion_and_amortization": "d2#f-58", "general_and_administrative": "d2#f-62", "taxes_other_than_income_taxes": "d2#f-66", "total_operating_costs_expenses_and_other": "d2#f-74", "operating_income": "d2#f-78", "earnings_from_equity_investments": "d2#f-82", "interest_net": "d2#f-86", "other_net": "d2#f-90", "total_other_expense": "d2#f-94", "income_before_income_taxes": "d2#f-98", "income_tax_expense": "d2#f-102", "net_income": "d2#f-106", "net_income_attributable_to_noncontrolling_interests": "d2#f-110", "net_income_attributable_to_kinder_morgan": "d2#f-114", "diluted_shares": "d2#f-126", "net_income_allocated_to_common_stockholders": "d2#f-480", "dividends_declared_per_share": "d2#f-610" }, "balance_sheet": { "cash_and_cash_equivalents": "d2#f-178", "restricted_deposits": "d2#f-180", "accounts_receivable": "d2#f-182", "total_current_assets": "d2#f-188", "property_plant_and_equipment_net": "d2#f-190", "investments": "d2#f-192", "goodwill": "d2#f-194", "total_assets": "d2#f-200", "current_portion_of_debt": "d2#f-202", "total_current_liabilities": "d2#f-212", "long_term_debt_outstanding": "d2#f-214", "debt_fair_value_adjustments": "d2#f-216", "total_long_term_debt": "d2#f-218", "total_liabilities": "d2#f-226", "kinder_morgan_stockholders_equity": "d2#f-246", "noncontrolling_interests": "d2#f-248", "total_stockholders_equity": "d2#f-250", "total_debt": "d2#f-602", "common_shares_outstanding": "d2#f-234" } }, { "period_end": "2025-09-30", "income_statement": { "services_revenues": "d2#f-35", "commodity_sales_revenues": "d2#f-39", "other_revenues": "d2#f-43", "total_revenues": "d2#f-47", "costs_of_sales": "d2#f-51", "operations_and_maintenance": "d2#f-55", "depreciation_depletion_and_amortization": "d2#f-59", "general_and_administrative": "d2#f-63", "taxes_other_than_income_taxes": "d2#f-67", "total_operating_costs_expenses_and_other": "d2#f-75", "operating_income": "d2#f-79", "earnings_from_equity_investments": "d2#f-83", "interest_net": "d2#f-87", "other_net": "d2#f-91", "total_other_expense": "d2#f-95", "income_before_income_taxes": "d2#f-99", "income_tax_expense": "d2#f-103", "net_income": "d2#f-107", "net_income_attributable_to_noncontrolling_interests": "d2#f-111", "net_income_attributable_to_kinder_morgan": "d2#f-115", "diluted_shares": "d2#f-128", "diluted_eps": "d2#f-494", "net_income_allocated_to_common_stockholders": "d2#f-481", "dividends_declared_per_share": "d2#f-611" } } ] } }