← KINDER MORGAN, INC.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $684.0m $264.0m $3.3b $185.0m $1.2b $1.1b $745.0m $83.0m $88.0m $63.0m
Restricted Cash and Investments, Current $103.0m $62.0m $51.0m $24.0m $25.0m $7.0m $49.0m $13.0m $126.0m $46.0m
Inventory, Net $357.0m $424.0m $385.0m $371.0m $348.0m $562.0m $634.0m $525.0m $555.0m $574.0m
Assets, Current $3.2b $2.7b $5.7b $3.2b $3.2b $3.8b $3.8b $2.5b $2.5b $2.8b
Property, Plant and Equipment, Net $38.7b $40.2b $37.9b $36.4b $35.8b $35.7b $35.6b $37.3b $38.0b $39.3b
Goodwill $22.2b $22.2b $22.0b $21.5b $19.9b $19.9b $20.0b $20.1b $20.1b $20.1b
Intangible Assets, Net (Excluding Goodwill) $3.3b $3.1b $2.9b $2.7b $2.5b $1.7b $1.8b $2.0b $1.8b $1.7b
Operating Lease, Right-of-Use Asset — — — $329.0m $303.0m $315.0m $287.0m $285.0m $253.0m $216.0m
Other Assets, Noncurrent $1.5b $1.6b $1.4b $1.8b $2.2b $1.6b $1.2b $1.2b $1.2b $1.3b
NONCURRENT LIABILITIES
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $1.4b $1.4b $1.5b $1.4b — — — — — —
Accrued Liabilities, Current — — $876.0m — — — — — — —
Liabilities, Noncurrent $39.6b $37.8b $36.1b $34.2b $34.3b $32.7b $31.0b $32.1b $34.4b $36.0b
Assets $80.3b $79.1b $78.9b $74.2b $72.0b $70.4b $70.1b $71.0b $71.4b $72.7b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $40.0m $40.0m $45.0m $47.0m $55.0m $60.0m $49.0m
Accounts Payable, Current $1.3b $1.3b $1.3b $914.0m $837.0m $1.3b $1.4b $1.4b $1.4b $1.4b
Operating Lease, Liability, Noncurrent — — — $289.0m $263.0m $270.0m $240.0m $230.0m $193.0m $167.0m
Long-term Debt, Excluding Current Maturities $37.4b $35.0b $33.9b $31.9b $32.1b $30.7b $28.4b $28.1b $29.9b $30.8b
Liabilities, Current $5.9b $6.2b $7.6b $5.1b $5.1b $5.8b $6.9b $7.2b $5.1b $4.3b
Deferred Income Tax Liabilities, Net — — — — — — $623.0m $1.4b $2.1b $2.9b
Deferred Tax Liabilities, Net — — — — — — $623.0m $1.4b $2.1b $2.9b
Liabilities $45.5b $43.9b $43.7b $39.3b $39.4b $38.5b $38.0b $39.3b $39.5b $40.3b
Redeemable Noncontrolling Interest, Equity, Carrying Amount — — $666.0m $803.0m $728.0m $0 — — — —
Stockholders’ equity:
Preferred Stock, Value, Issued $0 $0 $0 $23.0m $23.0m $23.0m $22.0m $22.0m $22.0m $22.0m
Common Stock, Value, Issued $22.0m $22.0m $23.0m $23.0m $23.0m $23.0m $22.0m $22.0m $22.0m $22.0m
Additional Paid in Capital $41.7b $41.9b $41.7b $41.7b $41.8b $41.8b $41.7b $41.2b $41.2b $41.3b
Retained Earnings (Accumulated Deficit) ($6.7b) ($7.8b) ($7.7b) ($7.7b) ($9.9b) ($10.6b) ($10.6b) ($10.7b) ($10.6b) ($10.2b)
Accumulated Other Comprehensive Income (Loss), Net of Tax ($661.0m) ($541.0m) ($330.0m) ($333.0m) ($407.0m) ($411.0m) ($402.0m) ($217.0m) ($95.0m) $45.0m
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax $372.0m $325.0m ($330.0m) ($333.0m) ($407.0m) ($411.0m) ($402.0m) ($217.0m) ($95.0m) $45.0m
Stockholders' Equity Attributable to Parent $34.4b $33.6b $33.7b $33.7b $31.4b $30.8b $30.7b $30.3b $30.5b $31.2b
Stockholders' Equity Attributable to Noncontrolling Interest $371.0m $1.5b $853.0m $344.0m $402.0m $1.1b $1.4b $1.4b $1.3b $1.3b
Liabilities and Equity $80.3b $79.1b $78.9b $74.2b $72.0b $70.4b $70.1b $71.0b $71.4b $72.7b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.