Kinder Morgan (KMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 133,000 | 124,000 | 143,000 | 96,000 | 97,000 |
| Receivables | 1,265,000 | 1,293,000 | 1,404,000 | 1,588,000 | 1,502,000 |
| Inventories | 526,000 | 537,000 | 548,000 | 525,000 | 565,000 |
| Other current assets | 253,000 | 236,000 | 212,000 | 333,000 | 269,000 |
| TOTAL | $2,177,000 | $2,190,000 | $2,307,000 | $2,542,000 | $2,433,000 |
| Non-Current Assets | |||||
| PPE Net | 37,709,000 | 37,533,000 | 37,313,000 | 37,297,000 | 35,944,000 |
| Investments And Advances | 7,882,000 | 7,851,000 | 7,906,000 | 7,874,000 | 7,674,000 |
| Intangibles | 21,893,000 | 21,942,000 | 22,001,000 | 22,078,000 | 21,617,000 |
| Other Non-Current Assets | 1,218,000 | 1,186,000 | 1,209,000 | 1,229,000 | 1,194,000 |
| TOTAL | $68,702,000 | $68,512,000 | $68,429,000 | $68,478,000 | $66,429,000 |
| Total Assets | $70,879,000 | $70,702,000 | $70,736,000 | $71,020,000 | $68,862,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,984,000 | 3,062,000 | 1,975,000 | 4,049,000 | 3,130,000 |
| Accounts payable and accrued liabilities | 1,256,000 | 1,204,000 | 1,074,000 | 1,366,000 | 1,430,000 |
| Accrued Expenses | 361,000 | 524,000 | 365,000 | 513,000 | 387,000 |
| TOTAL | $4,731,000 | $5,958,000 | $4,575,000 | $7,221,000 | $6,251,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,047,000 | 28,649,000 | 30,171,000 | 28,067,000 | 27,871,000 |
| aiOther Non-Current Liabilities | 2,476,000 | 2,645,000 | 2,652,000 | 2,591,000 | 2,024,000 |
| TOTAL | $34,402,000 | $33,050,000 | $34,418,000 | $32,070,000 | $31,030,000 |
| Total Liabilities | $39,133,000 | $39,008,000 | $38,993,000 | $39,291,000 | $37,281,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,221,640 | 2,219,463 | 2,219,385 | 2,219,370 | 2,222,774 |
| Common Shares | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 |
| Retained earnings | -10,658,000 | -10,640,000 | -10,574,000 | -10,689,000 | -10,652,000 |
| Other shareholders' equity | 1,165,000 | 1,094,000 | 1,095,000 | 1,206,000 | 905,000 |
| TOTAL | $31,746,000 | $31,694,000 | $31,743,000 | $31,729,000 | $31,581,000 |
| Total Liabilities And Equity | $70,879,000 | $70,702,000 | $70,736,000 | $71,020,000 | $68,862,000 |