Kinder Morgan (KMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 520,000 | 438,000 | 794,000 | 723,000 | 417,000 |
| Receivables | 1,284,000 | 1,321,000 | 1,840,000 | 1,873,000 | 2,063,000 |
| Inventories | 569,000 | 589,000 | 634,000 | 715,000 | 690,000 |
| Other current assets | 345,000 | 348,000 | 535,000 | 508,000 | 438,000 |
| TOTAL | $2,718,000 | $2,696,000 | $3,803,000 | $3,819,000 | $3,608,000 |
| Non-Current Assets | |||||
| PPE Net | 35,759,000 | 35,639,000 | 35,599,000 | 35,534,000 | 35,530,000 |
| Investments And Advances | 7,665,000 | 7,616,000 | 7,653,000 | 7,465,000 | 7,470,000 |
| Intangibles | 21,661,000 | 21,708,000 | 21,774,000 | 21,840,000 | 21,471,000 |
| Other Non-Current Assets | 1,270,000 | 1,272,000 | 1,249,000 | 1,334,000 | 1,311,000 |
| TOTAL | $66,355,000 | $66,235,000 | $66,275,000 | $66,173,000 | $65,782,000 |
| Total Assets | $69,073,000 | $68,931,000 | $70,078,000 | $69,992,000 | $69,390,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,760,000 | 2,160,000 | 3,385,000 | 2,634,000 | 2,970,000 |
| Accounts payable and accrued liabilities | 1,142,000 | 1,087,000 | 1,444,000 | 1,579,000 | 1,691,000 |
| Accrued Expenses | 511,000 | 351,000 | 515,000 | 327,000 | 442,000 |
| TOTAL | $5,603,000 | $4,775,000 | $6,930,000 | $6,148,000 | $6,892,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,632,000 | 29,346,000 | 28,403,000 | 29,107,000 | 28,552,000 |
| aiOther Non-Current Liabilities | 1,895,000 | 1,841,000 | 1,985,000 | 2,141,000 | 2,107,000 |
| TOTAL | $31,561,000 | $32,042,000 | $31,034,000 | $31,709,000 | $30,873,000 |
| Total Liabilities | $37,164,000 | $36,817,000 | $37,964,000 | $37,857,000 | $37,765,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,228,165 | 2,241,214 | 2,248,003 | 2,247,742 | 2,253,001 |
| Common Shares | 22,000 | 22,000 | 22,000 | 23,000 | 23,000 |
| Retained earnings | -10,550,000 | -10,499,000 | -10,551,000 | -10,593,000 | -10,540,000 |
| Other shareholders' equity | 1,050,000 | 1,016,000 | 970,000 | 1,016,000 | 488,000 |
| TOTAL | $31,909,000 | $32,114,000 | $32,114,000 | $32,135,000 | $31,625,000 |
| Total Liabilities And Equity | $69,073,000 | $68,931,000 | $70,078,000 | $69,992,000 | $69,390,000 |