Kinder Morgan (KMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 348,000 | 1,147,000 | 279,000 | 1,969,000 | 1,423,000 |
| Receivables | 1,661,000 | 1,611,000 | 1,433,000 | 1,416,000 | 1,425,000 |
| Inventories | 591,000 | 562,000 | 457,000 | 396,000 | 389,000 |
| Other current assets | 433,000 | 509,000 | 517,000 | 502,000 | 497,000 |
| TOTAL | $3,033,000 | $3,829,000 | $2,686,000 | $4,283,000 | $3,734,000 |
| Non-Current Assets | |||||
| PPE Net | 35,557,000 | 35,653,000 | 35,576,000 | 34,570,000 | 35,605,000 |
| Investments And Advances | 7,545,000 | 7,578,000 | 7,620,000 | 7,650,000 | 7,693,000 |
| Intangibles | 21,532,000 | 21,592,000 | 21,777,000 | 21,436,000 | 22,247,000 |
| Other Non-Current Assets | 1,468,000 | 1,764,000 | 1,981,000 | 2,236,000 | 1,929,000 |
| TOTAL | $66,102,000 | $66,587,000 | $66,954,000 | $65,892,000 | $67,474,000 |
| Total Assets | $69,135,000 | $70,416,000 | $69,640,000 | $70,175,000 | $71,208,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,324,000 | 2,646,000 | 2,822,000 | 2,183,000 | 2,173,000 |
| Accounts payable and accrued liabilities | 1,204,000 | 1,259,000 | 1,189,000 | 949,000 | 968,000 |
| Accrued Expenses | 302,000 | 504,000 | 578,000 | 711,000 | 461,000 |
| TOTAL | $6,450,000 | $5,821,000 | $5,825,000 | $5,059,000 | $4,618,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,759,000 | 30,674,000 | 30,002,000 | 31,077,000 | 31,061,000 |
| aiOther Non-Current Liabilities | 2,202,000 | 1,983,000 | 2,805,000 | 2,882,000 | 2,910,000 |
| TOTAL | $30,978,000 | $32,674,000 | $32,823,000 | $33,976,000 | $33,987,000 |
| Total Liabilities | $37,428,000 | $38,495,000 | $38,648,000 | $39,035,000 | $38,605,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,267,473 | 2,267,485 | 2,267,426 | 2,266,521 | 2,264,583 |
| Common Shares | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 |
| Retained earnings | -10,544,000 | -10,595,000 | -10,617,000 | -10,496,000 | -9,124,000 |
| Other shareholders' equity | 415,000 | 687,000 | -202,000 | -180,000 | -71,000 |
| TOTAL | $31,707,000 | $31,921,000 | $30,992,000 | $31,140,000 | $32,603,000 |
| Total Liabilities And Equity | $69,135,000 | $70,416,000 | $69,640,000 | $70,175,000 | $71,208,000 |