KINDER MORGAN INC
For the period ended Mar 31, 2024. Filed Apr 19, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed Apr 19, 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 March and December 31,
CONSOLIDATED BALANCE SHEETS
(In millions, except share and per share amounts, unaudited)
| March 31, 2024 | December 31, 2023 | |
|---|---|---|
| ASSETS | ||
| Current Assets | ||
| Cash and cash equivalents | $119 | $83 |
| Restricted deposits | 24 | 13 |
| Accounts receivable | 1,404 | 1,588 |
| Fair value of derivative contracts | 55 | 126 |
| Inventories | 548 | 525 |
| Other current assets | 157 | 207 |
| Total current assets | 2,307 | 2,542 |
| Property, plant and equipment, net | 37,313 | 37,297 |
| Investments | 7,906 | 7,874 |
| Goodwill | 20,094 | 20,121 |
| Other intangibles, net | 1,907 | 1,957 |
| Deferred charges and other assets | 1,209 | 1,229 |
| Total Assets | $70,736 | $71,020 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current Liabilities | ||
| Current portion of debt | $1,975 | $4,049 |
| Accounts payable | 1,074 | 1,366 |
| Accrued interest | 365 | 513 |
| Accrued taxes | 196 | 272 |
| Fair value of derivative contracts | 270 | 205 |
| Other current liabilities | 695 | 816 |
| Total current liabilities | 4,575 | 7,221 |
| Long-term liabilities and deferred credits | ||
| Long-term debt | ||
| Outstanding | 30,071 | 27,880 |
| Debt fair value adjustments | 100 | 187 |
| Total long-term debt | 30,171 | 28,067 |
| Deferred income taxes | 1,568 | 1,388 |
| Other long-term liabilities and deferred credits | 2,679 | 2,615 |
| Total long-term liabilities and deferred credits | 34,418 | 32,070 |
| Total Liabilities | 38,993 | 39,291 |
| Commitments and contingencies (Notes 4 and 10) | ||
| Stockholders’ Equity | ||
| Class P Common Stock, $0.01 par value, 4,000,000,000 shares authorized, 2,219,374,654 and 2,219,729,644 shares, respectively, issued and outstanding | 22 | 22 |
| Additional paid-in capital | 41,200 | 41,190 |
| Accumulated deficit | (10,574) | (10,689) |
| Accumulated other comprehensive loss | (276) | (217) |
| Total Kinder Morgan, Inc.’s stockholders’ equity | 30,372 | 30,306 |
| Noncontrolling interests | 1,371 | 1,423 |
| Total Stockholders’ Equity | 31,743 | 31,729 |
| Total Liabilities and Stockholders’ Equity | $70,736 | $71,020 |
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