KINDER MORGAN, INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that KINDER MORGAN, INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $16.94B | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $15.10B | Feb 13, 2026 |
| FY2025 | Dec 31, 2023 | $15.33B | Feb 13, 2026 |
| FY2024 | Dec 31, 2022 | $19.20B | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | $16.61B | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | $11.70B | Feb 8, 2023 |
| FY2021 | Dec 31, 2019 | $13.21B | Feb 7, 2022 |
| FY2020 | Dec 31, 2018 | $14.14B | Feb 5, 2021 |
| FY2019 | Dec 31, 2017 | $13.71B | Feb 12, 2020 |
| FY2018 | Dec 31, 2016 | $13.06B | Feb 8, 2019 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $15.20B | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $13.48B | Feb 13, 2026 |
| FY2025 | Dec 31, 2023 | $13.65B | Feb 13, 2026 |
| FY2024 | Dec 31, 2022 | $18.13B | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | $16.15B | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | $10.10B | Feb 8, 2023 |
| FY2021 | Dec 31, 2019 | $12.08B | Feb 7, 2022 |
| FY2020 | Dec 31, 2018 | $13.32B | Feb 5, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.06B | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $2.61B | Feb 13, 2026 |
| FY2025 | Dec 31, 2023 | $2.39B | Feb 13, 2026 |
| FY2024 | Dec 31, 2022 | $2.55B | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | $1.78B | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | $119.00M | Feb 8, 2023 |
| FY2021 | Dec 31, 2019 | $2.19B | Feb 7, 2022 |
| FY2020 | Dec 31, 2018 | $1.61B | Feb 5, 2021 |
| FY2019 | Dec 31, 2017 | $183.00M | Feb 12, 2020 |
| FY2018 | Dec 31, 2016 | $708.00M | Feb 8, 2019 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.72B | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $4.38B | Feb 13, 2026 |
| FY2025 | Dec 31, 2023 | $4.26B | Feb 13, 2026 |
| FY2024 | Dec 31, 2022 | $4.07B | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | $2.92B | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | $1.56B | Feb 8, 2023 |
| FY2021 | Dec 31, 2019 | $4.87B | Feb 7, 2022 |
| FY2020 | Dec 31, 2018 | $3.79B | Feb 5, 2021 |
| FY2019 | Dec 31, 2017 | $3.53B | Feb 12, 2020 |
| FY2018 | Dec 31, 2016 | $3.54B | Feb 8, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.92B | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $5.64B | Feb 13, 2026 |
| FY2025 | Dec 31, 2023 | $6.49B | Feb 13, 2026 |
| FY2024 | Dec 31, 2022 | $4.97B | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | $5.71B | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | $4.55B | Feb 8, 2023 |
| FY2021 | Dec 31, 2019 | $4.75B | Feb 7, 2022 |
| FY2020 | Dec 31, 2018 | $5.04B | Feb 5, 2021 |
| FY2019 | Dec 31, 2017 | $4.60B | Feb 12, 2020 |
| FY2018 | Dec 31, 2016 | $4.76B | Feb 8, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.03B | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $2.63B | Feb 13, 2026 |
| FY2025 | Dec 31, 2023 | $2.32B | Feb 13, 2026 |
| FY2024 | Dec 31, 2022 | $1.62B | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | $1.28B | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | $1.71B | Feb 8, 2023 |
| FY2021 | Dec 31, 2019 | $2.27B | Feb 7, 2022 |
| FY2020 | Dec 31, 2018 | $2.90B | Feb 5, 2021 |
| FY2019 | Dec 31, 2017 | $3.19B | Feb 12, 2020 |
| FY2018 | Dec 31, 2016 | $2.88B | Feb 8, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $72.75B | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $71.41B | Feb 13, 2026 |
| FY2024 | Dec 31, 2023 | $71.02B | Feb 13, 2025 |
| FY2023 | Dec 31, 2022 | $70.08B | Feb 20, 2024 |
| FY2022 | Dec 31, 2021 | $70.42B | Feb 8, 2023 |
| FY2021 | Dec 31, 2020 | $71.97B | Feb 7, 2022 |
| FY2020 | Dec 31, 2019 | $74.16B | Feb 5, 2021 |
| FY2019 | Dec 31, 2018 | $78.87B | Feb 12, 2020 |
| FY2018 | Dec 31, 2017 | $79.06B | Feb 8, 2019 |
| FY2017 | Dec 31, 2016 | $80.31B | Feb 9, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $40.30B | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $39.54B | Feb 13, 2026 |
| FY2024 | Dec 31, 2023 | $39.29B | Feb 13, 2025 |
| FY2023 | Dec 31, 2022 | $37.96B | Feb 20, 2024 |
| FY2022 | Dec 31, 2021 | $38.50B | Feb 8, 2023 |
| FY2021 | Dec 31, 2020 | $39.41B | Feb 7, 2022 |
| FY2020 | Dec 31, 2019 | $39.27B | Feb 5, 2021 |
| FY2019 | Dec 31, 2018 | $43.67B | Feb 12, 2020 |
| FY2018 | Dec 31, 2017 | $43.93B | Feb 8, 2019 |
| FY2017 | Dec 31, 2016 | $45.50B | Feb 9, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $31.16B | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $30.53B | Feb 13, 2026 |
| FY2024 | Dec 31, 2023 | $30.31B | Feb 13, 2025 |
| FY2023 | Dec 31, 2022 | $30.74B | Feb 20, 2024 |
| FY2022 | Dec 31, 2021 | $30.82B | Feb 8, 2023 |
| FY2021 | Dec 31, 2020 | $31.44B | Feb 7, 2022 |
| FY2020 | Dec 31, 2019 | $33.74B | Feb 5, 2021 |
| FY2019 | Dec 31, 2018 | $33.68B | Feb 12, 2020 |
| FY2018 | Dec 31, 2017 | $33.64B | Feb 8, 2019 |
| FY2017 | Dec 31, 2016 | $34.43B | Feb 9, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $20.08B | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $20.08B | Feb 13, 2026 |
| FY2025 | Dec 31, 2023 | $20.12B | Feb 13, 2026 |
| FY2024 | Dec 31, 2022 | $19.97B | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | $19.91B | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | $19.85B | Feb 8, 2023 |
| FY2021 | Dec 31, 2019 | $21.45B | Feb 7, 2022 |
| FY2020 | Dec 31, 2018 | $21.97B | Feb 5, 2021 |
| FY2019 | Dec 31, 2017 | $22.16B | Feb 12, 2020 |
| FY2018 | Dec 31, 2016 | $22.15B | Feb 8, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($10.18B) | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | ($10.63B) | Feb 13, 2026 |
| FY2024 | Dec 31, 2023 | ($10.69B) | Feb 13, 2025 |
| FY2023 | Dec 31, 2022 | ($10.55B) | Feb 20, 2024 |
| FY2022 | Dec 31, 2021 | ($10.60B) | Feb 8, 2023 |
| FY2021 | Dec 31, 2020 | ($9.94B) | Feb 7, 2022 |
| FY2020 | Dec 31, 2019 | ($7.69B) | Feb 5, 2021 |
| FY2019 | Dec 31, 2018 | ($7.72B) | Feb 12, 2020 |
| FY2018 | Dec 31, 2017 | ($7.75B) | Feb 8, 2019 |
| FY2017 | Dec 31, 2016 | ($6.67B) | Feb 9, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $63.00M | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $88.00M | Feb 13, 2026 |
| FY2024 | Dec 31, 2023 | $83.00M | Feb 13, 2025 |
| FY2024 | Dec 31, 2022 | $745.00M | Feb 13, 2025 |
| FY2024 | Dec 31, 2021 | $1.14B | Feb 13, 2025 |
| FY2023 | Dec 31, 2020 | $1.18B | Feb 20, 2024 |
| FY2022 | Dec 31, 2019 | $185.00M | Feb 8, 2023 |
| FY2021 | Dec 31, 2018 | $3.28B | Feb 7, 2022 |
| FY2020 | Dec 31, 2017 | $264.00M | Feb 5, 2021 |
| FY2019 | Dec 31, 2016 | $684.00M | Feb 12, 2020 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2012 | Dec 31, 2012 | $29.31B | Mar 1, 2013 |
| FY2012 | Dec 31, 2011 | $13.16B | Mar 1, 2013 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Feb 13, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Feb 13, 2026 |
| FY2024 | Dec 31, 2022 | 1 | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Feb 8, 2023 |
| FY2021 | Dec 31, 2019 | 0 | Feb 7, 2022 |
| FY2017 | Dec 31, 2017 | 0 | Feb 9, 2018 |
| FY2017 | Dec 31, 2016 | 0 | Feb 9, 2018 |
| FY2017 | Dec 31, 2015 | 0 | Feb 9, 2018 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Feb 13, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Feb 13, 2026 |
| FY2024 | Dec 31, 2022 | 1 | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Feb 8, 2023 |
| FY2021 | Dec 31, 2019 | 0 | Feb 7, 2022 |
| FY2017 | Dec 31, 2017 | 0 | Feb 9, 2018 |
| FY2017 | Dec 31, 2016 | 0 | Feb 9, 2018 |
| FY2017 | Dec 31, 2015 | 0 | Feb 9, 2018 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2.22B | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | 2.22B | Feb 13, 2026 |
| FY2024 | Dec 31, 2023 | 2.22B | Feb 13, 2025 |
| FY2023 | Dec 31, 2022 | 2.25B | Feb 20, 2024 |
| FY2022 | Dec 31, 2021 | 2.27B | Feb 8, 2023 |
| FY2021 | Dec 31, 2020 | 2.26B | Feb 7, 2022 |
| FY2020 | Dec 31, 2019 | 2.26B | Feb 5, 2021 |
| FY2016 | Dec 31, 2016 | 2.23B | Feb 10, 2017 |
| FY2016 | Dec 31, 2015 | 2.23B | Feb 10, 2017 |
| FY2016 | Dec 31, 2014 | 2.13B | Feb 10, 2017 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.60B | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $2.56B | Feb 13, 2026 |
| FY2025 | Dec 31, 2023 | $2.53B | Feb 13, 2026 |
| FY2024 | Dec 31, 2022 | $2.50B | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | $2.44B | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | $2.36B | Feb 8, 2023 |
| FY2021 | Dec 31, 2019 | $2.16B | Feb 7, 2022 |
| FY2020 | Dec 31, 2018 | $1.62B | Feb 5, 2021 |
| FY2019 | Dec 31, 2017 | $1.12B | Feb 12, 2020 |
| FY2018 | Dec 31, 2016 | $1.12B | Feb 8, 2019 |