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Kinder Morgan, Inc. (KMI)
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KMI Cash Flow Statement

Operating, investing, and financing cash flow analysis

KMI Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
6.307B1.491B1.753B1.414B1.649B1.162B1.510B1.249B1.733B
3.315B976.000M996.000M628.000M715.000M717.000M667.000M625.000M575.000M
2.476B633.000M618.000M609.000M616.000M610.000M596.000M587.000M584.000M
0.000.000.000.000.000.0064.000M0.000.00
Change in Accounts Receivable
6.193B1.582B1.714B1.444B1.453B1.476B1.506B1.265B1.293B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
28.000M-363.000M-13.000M176.000M228.000M-404.000M44.000M-52.000M347.000M
Cash from Investing
-2.416B-804.000M-172.000M-793.000M-647.000M-766.000M-776.000M-657.000M-639.000M
-648.000M0.00-648.000M0.000.000.000.000.000.00
Cash from Financing
Debt Repayment
0.000.000.000.000.000.000.000.000.00
-2.616B-654.000M-654.000M-654.000M-654.000M-642.000M-642.000M-643.000M-641.000M
3.891B687.000M1.581B621.000M1.002B396.000M734.000M592.000M1.094B
Net Change in Cash
-115.000M71.000M-24.000M-64.000M-98.000M81.000M81.000M9.000M-19.000M

KMI Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
6.247B5.635B6.491B4.967B5.708B4.550B4.748B5.043B
3.056B2.613B2.391B2.548B1.784B119.000M2.190B1.609B
2.453B2.354B2.250B2.186B2.135B2.164B2.411B2.297B
0.000.0063.000M60.000M59.000M73.000M62.000M63.000M
Change in Accounts Receivable
1.714B1.506B1.588B1.840B1.611B1.293B1.379B1.498B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-223.000M-76.000M1.195B-258.000M-218.000M31.000M-250.000M399.000M
Cash from Investing
-3.026B-2.629B-2.345B-1.621B-1.281B-1.707B-2.270B-2.924B
-648.000M-62.000M-1.839B-487.000M-1.547B1.069B1.499B3.122B
Cash from Financing
Debt Repayment
0.00-7.000M-522.000M-368.000M0.00-50.000M-2.000M-273.000M
-2.604B-2.557B-2.529B-2.504B-2.443B-2.362B-2.163B-1.774B
3.221B3.006B4.146B3.346B4.427B2.843B2.478B2.119B
Net Change in Cash
-105.000M118.000M-698.000M-353.000M-62.000M1.000B-3.122B3.005B

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Kinder Morgan, Inc.

Kinder Morgan, Inc. operates as a leading energy infrastructure company across North America. Its extensive operations are categorized into four primary business segments: Natural Gas Pipelines, Products Pipelines, Terminals, and CO2. The Natural Gas Pipelines segment manages a vast network of interstate and intrastate natural gas pipelines, along with underground storage systems. This includes natural gas gathering systems, processing and treatment facilities, natural gas liquids fractionation plants, transportation systems, and infrastructure for liquefied natural gas liquefaction and storage. Within its Products Pipelines segment, the company owns and operates pipelines designed for refined petroleum products, crude oil, and condensate, supported by associated product terminals and facilities for petroleum pipeline transmix. The Terminals segment involves the ownership and operation of both liquid and bulk terminals that are utilized for storing and handling a wide array of commodities, such as gasoline, diesel fuel, various chemicals, ethanol, metals, and petroleum coke. This division also includes the ownership of tankers. Lastly, the CO2 segment is dedicated to the production, transportation, and marketing of carbon dioxide, primarily for enhanced oil recovery from mature oil fields. This segment also holds interests in or operates oil fields and gasoline processing plants, oversees a crude oil pipeline system located in West Texas, and manages renewable natural gas (RNG) and liquefied natural gas (LNG) facilities. In total, Kinder Morgan owns and operates approximately 83,000 miles of pipelines and 143 terminals. The company, initially named Kinder Morgan Holdco LLC, officially changed its name to Kinder Morgan, Inc. in February 2011. Founded in 1936, its corporate headquarters are situated in Houston, Texas.

Houston, TX
10,933 employees
Energy / Oil & Gas Midstream
Sector
Energy
Industry
Oil & Gas Midstream
CEO
Kimberly Allen Dang