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 | 2.8B | 2.66B | 2.66B | 2.56B | 2.49B | 2.5B | 2.46B | 2.56B | 2.6B | 2.64B | 2.63B | 2.59B | 2.5B | 1.11B | 1.85B | 1.82B | 1.78B | 1.9B |
Depreciation & Amortization | 2.41B | 2.38B | 2.35B | 2.33B | 2.3B | 1.73B | 1.16B | 1.17B | 1.18B | 1.72B | 2.24B | 2.21B | 2.17B | 2.13B | 2.13B | 2.12B | 2.14B | 2.14B |
Stock-Based Compensation | 64M | 64M | 64M | n/a | n/a | n/a | n/a | 60M | 60M | 60M | 60M | 59M | 59M | 59M | 59M | 73M | 73M | 73M |
Other Working Capital | 96M | -111M | -35M | 752M | 805M | 898M | 887M | 71M | -6M | -21M | -16M | 12M | -108M | -172M | 22M | -59M | 22M | 23M |
Other Non-Cash Items | -236M | 32M | -13M | -14M | 12M | 37M | 508M | 389M | 174M | 76M | -394M | -291M | -99M | -20M | -121M | -66M | 31M | 56M |
Deferred Income Tax | 617M | 616M | 647M | 669M | 713M | 718M | 710M | 688M | 677M | 692M | 692M | 618M | 619M | 198M | 355M | 417M | 422M | 761M |
Change in Working Capital | -84M | -141M | -76M | 911M | 970M | 927M | 1.22B | 273M | 79M | 23M | -258M | -300M | -175M | -139M | -58M | 8M | -110M | -116M |
Operating Cash Flow | 5.57B | 5.61B | 5.63B | 6.45B | 6.48B | 6.35B | 6.49B | 5.57B | 5.2B | 5.22B | 4.97B | 4.83B | 5.04B | 4.92B | 5.71B | 5.71B | 5.63B | 5.53B |
Capital Expenditures | -2.78B | -2.78B | -2.63B | -2.57B | -2.56B | -2.46B | -2.35B | -2.17B | -1.88B | -1.72B | -1.62B | -1.53B | -1.51B | -1.42B | -1.28B | -1.25B | -1.29B | -1.53B |
Cash Acquisitions | n/a | n/a | n/a | -1.83B | -1.84B | -1.84B | -1.84B | -499M | -418M | -418M | -418M | -1.48B | -1.47B | -1.47B | -1.45B | -814M | -887M | -889M |
Purchase of Investments | -146M | -145M | -121M | -126M | -120M | -185M | -212M | -348M | -345M | -263M | -229M | -62M | -32M | -27M | -38M | -57M | -187M | -257M |
Sales Maturities Of Investments | n/a | n/a | n/a | 1.83B | 1.84B | 1.84B | 1.84B | 4M | -77M | -73M | -73M | -688M | -615M | -619M | -206M | 2.44B | 2.44B | 2.44B |
Other Investing Acitivies | -566M | -596M | 75M | -1.65B | -1.63B | -1.6B | -1.62B | 646M | 135M | 163M | 166M | 1.82B | 770M | 735M | 676M | -2.37B | -854M | -874M |
Investing Cash Flow | -3.5B | -3.52B | -2.67B | -4.35B | -4.31B | -4.24B | -4.17B | -2.36B | -2.59B | -2.31B | -2.17B | -1.94B | -2.87B | -2.81B | -2.31B | -2.05B | -781M | -1.12B |
Debt Repayment | 1.32B | 904M | n/a | 778M | 330M | 745M | 234M | -688M | 153M | -202M | -681M | -34M | -943M | -587M | -880M | -1.52B | -886M | -1.43B |
Common Stock Repurchased | 7M | 7M | n/a | -132M | -212M | -416M | -522M | -425M | -512M | -480M | -368M | -333M | -173M | -1M | n/a | n/a | n/a | n/a |
Dividend Paid | -2.58B | -2.57B | -2.56B | -2.55B | -2.54B | -2.53B | -2.53B | -2.53B | -2.52B | -2.52B | -2.5B | -2.51B | -2.52B | -2.52B | -2.52B | -2.51B | -2.49B | -2.47B |
Other Financial Acitivies | -751M | -327M | -330M | -204M | -200M | -199M | -197M | -197M | 370M | 383M | 408M | 425M | -100M | -79M | -60M | -50M | -49M | -40M |
Financial Cash Flow | -2B | -1.98B | -2.89B | -2.11B | -2.62B | -2.4B | -3.01B | -3.84B | -2.51B | -2.81B | -3.15B | -2.45B | -3.73B | -3.19B | -3.46B | -4.08B | -3.43B | -3.94B |
Net Cash Flow | 73M | 152M | 118M | 36M | -396M | -295M | -698M | -626M | 103M | 90M | -353M | 444M | -1.55B | -1.07B | -62M | -420M | 1.42B | 481M |
Free Cash Flow | 2.67B | 2.76B | 2.97B | 3.96B | 4B | 3.92B | 4.15B | 3.41B | 3.32B | 3.5B | 3.35B | 3.3B | 3.53B | 3.5B | 4.43B | 4.46B | 4.34B | 4B |