Kinder Morgan (KMI)
26.95 x 2 27.00 x 2
Post-market by (Cboe BZX)
26.85 -0.02 (-0.07%) 04/25/25 [NYSE]
26.95 x 2 27.00 x 2
Post-market 26.98 +0.13 (+0.48%) 19:56 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,720,000 | 2,486,000 | 2,625,000 | 1,850,000 | 180,000 |
| Depreciation Amortization | 2,404,000 | 2,316,000 | 2,261,000 | 2,213,000 | 2,304,000 |
| Income taxes - deferred | 647,000 | 710,000 | 692,000 | 355,000 | 345,000 |
| Accounts receivable | 52,000 | 301,000 | -220,000 | -265,000 | 88,000 |
| Accounts payable and accrued liabilities | -5,000 | -201,000 | 161,000 | 387,000 | -19,000 |
| Other Working Capital | -15,000 | 325,000 | -237,000 | -41,000 | -91,000 |
| Other Operating Activity | -168,000 | 554,000 | -315,000 | 1,209,000 | 1,743,000 |
| Operating Cash Flow | $5,635,000 | $6,491,000 | $4,967,000 | $5,708,000 | $4,550,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,691,000 | -4,159,000 | -2,108,000 | -2,422,000 | -654,000 |
| Other Investing Activity | 62,000 | -16,000 | -67,000 | 117,000 | -257,000 |
| Investing Cash Flow | $-2,629,000 | $-4,175,000 | $-2,175,000 | $-2,305,000 | $-911,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,441,000 | 7,590,000 | 9,058,000 | 5,959,000 | 3,888,000 |
| Debt Repayment | -10,557,000 | -7,356,000 | -9,735,000 | -6,831,000 | -3,996,000 |
| Common Stock Repurchased | -7,000 | -522,000 | -368,000 | N/A | -50,000 |
| Dividend Paid | -2,557,000 | -2,529,000 | -2,504,000 | -2,443,000 | -2,362,000 |
| Other Financing Activity | -207,000 | -197,000 | 404,000 | -150,000 | -118,000 |
| Financing Cash Flow | $-2,887,000 | $-3,014,000 | $-3,145,000 | $-3,465,000 | $-2,638,000 |
| Exchange Rate Effect | -1,000 | N/A | N/A | N/A | -1,000 |
| Beginning Cash Position | 96,000 | 794,000 | 1,147,000 | 1,209,000 | 209,000 |
| End Cash Position | 214,000 | 96,000 | 794,000 | 1,147,000 | 1,209,000 |
| Net Cash Flow | $118,000 | $-698,000 | $-353,000 | $-62,000 | $1,000,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,635,000 | 6,491,000 | 4,967,000 | 5,708,000 | 4,550,000 |
| Capital Expenditure | -2,691,000 | -4,159,000 | -2,108,000 | -2,828,000 | -1,723,000 |
| Free Cash Flow | 2,944,000 | 2,332,000 | 2,859,000 | 2,880,000 | 2,827,000 |