B
Kinder Morgan, Inc. KMI
$33.96 $0.070.21% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 16.95% 7.36% 11.32% 5.13% 9.28%
Total Depreciation and Amortization 4.21% 4.56% 4.78% 4.62% 4.62%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -23.27% -51.51% -65.93% -59.49% -55.48%
Change in Net Operating Assets -927.27% -270.11% -221.00% -78.57% -103.38%
Cash from Operations 5.00% -11.04% -14.10% -11.64% -13.19%
Capital Expenditure -36.53% 29.74% 32.51% 18.38% 35.30%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -1,211.11% -917.24% -- --
Divestitures -- -- -- -- --
Other Investing Activities 698.39% 118.06% -102.00% -53.13% 487.50%
Cash from Investing -20.92% 19.23% 17.95% 18.12% 37.03%
Total Debt Issued -4.06% -16.21% 5.83% 5.76% 37.56%
Total Debt Repaid 4.76% 15.23% -1.43% -5.76% -43.52%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- 100.00% 100.00% 100.00% 98.66%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.84% -1.81% -1.73% -1.38% -1.11%
Other Financing Activities 2.42% -3.43% -6.00% -2.51% -5.08%
Cash from Financing 1.52% -7.11% 23.63% 17.44% 4.21%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -188.98% -100.00% 118.43% 151.53% 116.91%