KINDER MORGAN, INC.
For the period ended Sep 30, 2025. Filed Oct 24, 2025.
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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.
Sep 30, 2025 · Filed Oct 24, 2025
KMI$31.19+2.0%Stored close · as of Nov 10, 2026
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Consolidated Balance Sheets - as of September and December 31,
CONSOLIDATED BALANCE SHEETS
(In millions, except share and per share amounts, unaudited)
| September 30, 2025 | December 31, 2024 | |
|---|---|---|
| ASSETS | ||
| Current Assets | ||
| Cash and cash equivalents | $71 | $88 |
| Restricted deposits | 62 | 126 |
| Accounts receivable | 1,444 | 1,506 |
| Inventories | 560 | 555 |
| Other current assets | 289 | 246 |
| Total current assets | 2,426 | 2,521 |
| Property, plant and equipment, net | 39,021 | 38,013 |
| Investments | 7,747 | 7,845 |
| Goodwill | 20,084 | 20,084 |
| Other intangibles, net | 1,774 | 1,760 |
| Deferred charges and other assets | 1,264 | 1,184 |
| Total Assets | $72,316 | $71,407 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current Liabilities | ||
| Current portion of debt | $1,081 | $2,009 |
| Accounts payable | 1,295 | 1,395 |
| Accrued interest | 362 | 543 |
| Accrued taxes | 291 | 276 |
| Other current liabilities | 817 | 878 |
| Total current liabilities | 3,846 | 5,101 |
| Long-term liabilities and deferred credits | ||
| Long-term debt | ||
| Outstanding | 31,303 | 29,779 |
| Debt fair value adjustments | 196 | 102 |
| Total long-term debt | 31,499 | 29,881 |
| Deferred income taxes | 2,605 | 2,070 |
| Other long-term liabilities and deferred credits | 2,333 | 2,488 |
| Total long-term liabilities and deferred credits | 36,437 | 34,439 |
| Total Liabilities | 40,283 | 39,540 |
| Commitments and contingencies (Notes 3 and 9) | ||
| Stockholders’ Equity | ||
| Class P Common Stock, $0.01 par value, 4,000,000,000 shares authorized, 2,224,753,580 and 2,221,647,775 shares, respectively, issued and outstanding | 22 | 22 |
| Additional paid-in capital | 41,255 | 41,237 |
| Accumulated deficit | (10,523) | (10,633) |
| Accumulated other comprehensive loss | (14) | (95) |
| Total Kinder Morgan, Inc.’s stockholders’ equity | 30,740 | 30,531 |
| Noncontrolling interests | 1,293 | 1,336 |
| Total Stockholders’ Equity | 32,033 | 31,867 |
| Total Liabilities and Stockholders’ Equity | $72,316 | $71,407 |
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