Kinder Morgan Inc. (KMI)
NYSE: KMI
· Real-Time Price · USD
26.68
-0.17 (-0.63%)
At close: Aug 15, 2025, 3:59 PM
26.72
0.13%
After-hours: Aug 15, 2025, 07:46 PM EDT
Kinder Morgan Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 742M | 743M | 694M | 621M | 572M | 742M | 591M | 555M | 582M | 703M | 693M | 595M | 653M | 684M | 654M | 511M | -740M | 1.41B |
Depreciation & Amortization | 616M | 610M | 596M | 587M | 584M | 587M | 567M | 561M | 557M | 17M | 572M | 570M | 562M | 538M | 540M | 526M | 528M | 541M |
Stock-Based Compensation | n/a | n/a | 64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 60M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 182M | -370M | 204M | -108M | 163M | -294M | 991M | -55M | 256M | -305M | 175M | -132M | 241M | -300M | 198M | -252M | 165M | -227M |
Other Non-Cash Items | -97M | 46M | -81M | -4M | 71M | 36M | 36M | 22M | -57M | 472M | -125M | -193M | -78M | 2M | -9M | 23M | 1.62B | -54M |
Deferred Income Tax | 160M | 167M | 193M | 97M | 159M | 198M | 215M | 141M | 164M | 190M | 193M | 130M | 179M | 190M | 119M | 131M | -242M | 347M |
Change in Working Capital | 228M | -404M | 44M | -52M | 347M | -339M | 913M | 7M | 304M | -49M | 11M | -187M | 248M | -330M | -36M | -62M | 272M | -370M |
Operating Cash Flow | 1.65B | 1.16B | 1.51B | 1.25B | 1.73B | 1.22B | 2.32B | 1.29B | 1.55B | 1.33B | 1.4B | 915M | 1.56B | 1.08B | 1.27B | 1.13B | 1.44B | 1.87B |
Capital Expenditures | -647M | -766M | -776M | -657M | -639M | -619M | -656M | -647M | -535M | -507M | -477M | -365M | -372M | -407M | -387M | -349M | -278M | -267M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -1.83B | -12M | n/a | n/a | -487M | 69M | n/a | n/a | -1.55B | 73M | 2M | 18M |
Purchase of Investments | -27M | -42M | -28M | -49M | -26M | -18M | -33M | -43M | -91M | -45M | -169M | -40M | -9M | -11M | -2M | -10M | -4M | -22M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 1.83B | 12M | n/a | n/a | -8M | -69M | 4M | n/a | -623M | 4M | n/a | 413M |
Other Investing Acitivies | 49M | -606M | -29M | 20M | 19M | 30M | -1.75B | 43M | 48M | 44M | 511M | -468M | 76M | 47M | 2.17B | -1.52B | 39M | -12M |
Investing Cash Flow | -625M | -1.41B | -771M | -686M | -646M | -607M | -2.44B | -647M | -578M | -508M | -630M | -873M | -301M | -371M | -394M | -1.8B | -241M | 130M |
Debt Repayment | -416M | 1.03B | 16M | 162M | -421M | 125M | 912M | -286M | -6M | -386M | -10M | 555M | -361M | -865M | 637M | -354M | -5M | -1.16B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -7M | -132M | -73M | -204M | -113M | -35M | -160M | -172M | -1M | n/a | n/a | n/a | n/a |
Dividend Paid | -654M | -642M | -642M | -643M | -641M | -631M | -631M | -634M | -637M | -627M | -628M | -629M | -631M | -616M | -630M | -638M | -637M | -620M |
Other Financial Acitivies | -52M | -54M | -31M | -73M | -44M | -57M | -30M | -69M | -43M | -55M | -30M | 498M | -30M | -30M | -13M | -27M | -9M | -11M |
Financial Cash Flow | -1.12B | 333M | -657M | -554M | -1.11B | -570M | 119M | -1.06B | -890M | -1.18B | -703M | 264M | -1.19B | -1.51B | -6M | -1.02B | -651M | -1.79B |
Net Cash Flow | -98M | 81M | 81M | 9M | -19M | 47M | -1M | -423M | 82M | -356M | 71M | 306M | 69M | -799M | 868M | -1.69B | 546M | 214M |
Free Cash Flow | 1B | 396M | 734M | 592M | 1.09B | 605M | 1.67B | 639M | 1.01B | 826M | 927M | 550M | 1.19B | 677M | 881M | 780M | 1.16B | 1.61B |