KINDER MORGAN INC
For the period ended Dec 31, 2023. Filed Feb 20, 2024.
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FY2023 · Filed Feb 20, 2024
KMI$31.19+2.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets as of December 31, 202 and
(In millions, except share and per share amounts)
| December 31, | ||
|---|---|---|
| 2023 | 2022 | |
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $83 | $745 |
| Restricted deposits | 13 | 49 |
| Accounts receivable | 1,588 | 1,840 |
| Fair value of derivative contracts | 126 | 231 |
| Inventories | 525 | 634 |
| Other current assets | 207 | 304 |
| Total current assets | 2,542 | 3,803 |
| Property, plant and equipment, net | 37,297 | 35,599 |
| Investments | 7,874 | 7,653 |
| Goodwill | 20,121 | 19,965 |
| Other intangibles, net | 1,957 | 1,809 |
| Deferred charges and other assets | 1,229 | 1,249 |
| Total Assets | $71,020 | $70,078 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities | ||
| Current portion of debt | $4,049 | $3,385 |
| Accounts payable | 1,366 | 1,444 |
| Accrued interest | 513 | 515 |
| Accrued taxes | 272 | 264 |
| Fair value of derivative contracts | 205 | 465 |
| Other current liabilities | 816 | 857 |
| Total current liabilities | 7,221 | 6,930 |
| Long-term liabilities and deferred credits | ||
| Long-term debt | ||
| Outstanding | 27,880 | 28,288 |
| Debt fair value adjustments | 187 | 115 |
| Total long-term debt | 28,067 | 28,403 |
| Deferred income taxes | 1,388 | 623 |
| Other long-term liabilities and deferred credits | 2,615 | 2,008 |
| Total long-term liabilities and deferred credits | 32,070 | 31,034 |
| Total Liabilities | 39,291 | 37,964 |
| Commitments and contingencies (Notes 9, 13, 17 and 18) | ||
| Stockholders’ Equity | ||
| Class P Common Stock, $0.01 par value, 4,000,000,000 shares authorized, 2,219,729,644 and 2,247,681,626 shares, respectively, issued and outstanding | 22 | 22 |
| Additional paid-in capital | 41,190 | 41,673 |
| Accumulated deficit | (10,689) | (10,551) |
| Accumulated other comprehensive loss | (217) | (402) |
| Total Kinder Morgan, Inc.’s stockholders’ equity | 30,306 | 30,742 |
| Noncontrolling interests | 1,423 | 1,372 |
| Total Stockholders’ Equity | 31,729 | 32,114 |
| Total Liabilities and Stockholders’ Equity | $71,020 | $70,078 |
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