$KMI Balance Sheet | Understand Stock

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$KMI

$31.70 +$0.26 (0.83%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$72.00M -10.0% YoY	$63.00M -28.41% YoY	$71.00M -34.26% YoY	$82.00M -16.33% YoY	$80.00M -32.77% YoY	$88.00M 6.02% YoY	$108.0M 35.0% YoY	$98.00M -80.28% YoY	$119.0M -71.39% YoY	$83.00M -88.86% YoY	$80.00M -83.44% YoY	$497.0M 397.0% YoY	$416.0M 395.24% YoY	$745.0M -34.65% YoY	$483.0M 373.53% YoY	$100.0M -92.67% YoY	$84.00M -93.9% YoY	$1.140B -3.72% YoY	$102.0M -83.86% YoY
Cash & Equivalents	$72.00M -10.0% YoY	$63.00M -28.41% YoY	$71.00M -34.26% YoY	$82.00M -16.33% YoY	$80.00M -32.77% YoY	$88.00M 6.02% YoY	$108.0M 35.0% YoY	$98.00M -80.28% YoY	$119.0M -71.39% YoY	$83.00M -88.86% YoY	$80.00M -83.44% YoY	$497.0M 397.0% YoY	$416.0M 395.24% YoY	$745.0M -34.65% YoY	$483.0M 373.53% YoY	$100.0M -92.67% YoY	$84.00M -93.9% YoY	$1.140B -3.72% YoY	$102.0M -83.86% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$352.0M 52.38% YoY	$357.0M 45.12% YoY	$289.0M 62.36% YoY	$276.0M 45.26% YoY	$231.0M -2.12% YoY	$246.0M 18.84% YoY	$178.0M -6.32% YoY	$190.0M -48.37% YoY	$236.0M -89.65% YoY	$207.0M -31.91% YoY	$190.0M -39.49% YoY	$368.0M 23.91% YoY	$2.280B 697.2% YoY	$304.0M 5.19% YoY	$314.0M -1.26% YoY	$297.0M 5.69% YoY	$286.0M 2.51% YoY	$289.0M 72.02% YoY	$318.0M 23.74% YoY
Inventory	$593.0M 2.77% YoY	$574.0M 3.42% YoY	$560.0M 6.46% YoY	$560.0M 4.28% YoY	$577.0M 5.29% YoY	$555.0M 5.71% YoY	$526.0M -6.9% YoY	$537.0M -5.62% YoY	$548.0M -6.96% YoY	$525.0M -17.19% YoY	$565.0M -20.98% YoY	$569.0M -17.54% YoY	$589.0M -0.34% YoY	$634.0M 12.81% YoY	$715.0M 56.46% YoY	$690.0M 74.24% YoY	$591.0M 51.93% YoY	$562.0M 61.49% YoY	$457.0M 44.16% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.582B 7.18% YoY	$1.714B 13.81% YoY	$1.444B 14.15% YoY	N/A	$1.476B 5.13% YoY	$1.506B -5.16% YoY	$1.265B -15.78% YoY	$1.293B 0.7% YoY	$1.404B 6.28% YoY	$1.588B -13.7% YoY	$1.502B -19.81% YoY	$1.284B -37.76% YoY	$1.321B -20.47% YoY	$1.840B 14.21% YoY	$1.873B 30.7% YoY	$2.063B 45.69% YoY	$1.661B 16.56% YoY	$1.611B 24.59% YoY	$1.433B 25.48% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$2.707B 4.96% YoY	$2.754B 9.24% YoY	$2.426B 11.44% YoY	$2.486B 13.52% YoY	$2.579B 11.79% YoY	$2.521B -0.83% YoY	$2.177B -10.52% YoY	$2.190B -19.43% YoY	$2.307B -14.43% YoY	$2.542B -33.16% YoY	$2.433B -36.29% YoY	$2.718B -24.67% YoY	$2.696B -11.11% YoY	$3.803B -0.68% YoY	$3.819B 42.18% YoY	$3.608B -15.76% YoY	$3.033B -18.77% YoY	$3.829B 19.54% YoY	$2.686B 0.52% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$39.70B 2.58% YoY	$39.33B 3.47% YoY	$39.02B 3.48% YoY	$38.82B 3.42% YoY	$38.70B 3.72% YoY	$38.01B 1.92% YoY	$37.71B 4.91% YoY	$37.53B 4.96% YoY	$37.31B 4.7% YoY	$37.30B 4.77% YoY	$35.94B 1.15% YoY	$35.76B 0.64% YoY	$35.64B 0.23% YoY	$35.60B -0.15% YoY	$35.53B -0.12% YoY	$35.53B 2.78% YoY	$35.56B -0.13% YoY	$35.65B -0.51% YoY	$35.58B -1.06% YoY
Goodwill	$20.08B 0.0% YoY	$20.08B 0.0% YoY	$20.08B 0.0% YoY	$20.08B 0.0% YoY	$20.08B -0.05% YoY	$20.08B -0.18% YoY	$20.08B 0.6% YoY	$20.08B 0.6% YoY	$20.09B 0.65% YoY	$20.12B 0.78% YoY	$19.97B 0.0% YoY	$19.97B 0.26% YoY	$19.97B 0.26% YoY	$19.97B 0.26% YoY	$19.97B -0.34% YoY	$19.91B 0.32% YoY	$19.91B 0.32% YoY	$19.91B 0.32% YoY	$20.03B 0.92% YoY
Intangibles	$1.686B -9.74% YoY	$1.730B -1.7% YoY	$1.774B -1.93% YoY	$1.818B -2.15% YoY	$1.868B -2.05% YoY	$1.760B -10.07% YoY	$1.809B 9.5% YoY	$1.858B 9.55% YoY	$1.907B 9.41% YoY	$1.957B 8.18% YoY	$1.652B -11.89% YoY	$1.696B 8.93% YoY	$1.743B 7.73% YoY	$1.809B 7.81% YoY	$1.875B 7.51% YoY	$1.557B -1.77% YoY	$1.618B -32.47% YoY	$1.678B -31.59% YoY	$1.744B -30.52% YoY
Long-Term Investments	$7.651B -2.87% YoY	$7.532B -3.99% YoY	$7.747B -1.71% YoY	$7.854B 0.04% YoY	$7.877B -0.37% YoY	$7.845B -0.37% YoY	$7.882B 2.71% YoY	$7.851B 2.43% YoY	$7.906B 3.81% YoY	$7.874B 2.89% YoY	$7.674B 2.8% YoY	$7.665B 2.61% YoY	$7.616B 0.94% YoY	$7.653B 0.99% YoY	$7.465B -2.03% YoY	$7.470B -2.35% YoY	$7.545B -1.92% YoY	$7.578B -4.28% YoY	$7.620B -4.92% YoY
Other Assets	$1.245B 2.98% YoY	$1.317B 11.23% YoY	$1.264B 3.78% YoY	$1.311B 10.54% YoY	$1.209B 0.0% YoY	$1.184B -3.66% YoY	$1.218B 2.01% YoY	$1.186B -6.61% YoY	$1.209B -59.9% YoY	$1.229B -1.6% YoY	$1.194B -10.49% YoY	$1.270B -3.13% YoY	$3.015B 106.51% YoY	$1.249B -24.26% YoY	$1.334B -20.5% YoY	$1.311B -24.83% YoY	$1.460B -14.92% YoY	$1.649B -24.25% YoY	$1.678B -21.77% YoY
Total Long-Term Assets	$70.37B 0.9% YoY	$69.99B 1.61% YoY	$69.89B 1.73% YoY	$69.89B 2.0% YoY	$69.74B 1.91% YoY	$68.89B 0.6% YoY	$68.70B 3.42% YoY	$68.51B 3.25% YoY	$68.43B 3.31% YoY	$68.48B 3.32% YoY	$66.43B 0.39% YoY	$66.36B 0.87% YoY	$66.24B 0.2% YoY	$66.28B -0.47% YoY	$66.17B -1.17% YoY	$65.78B -0.17% YoY	$66.10B -2.03% YoY	$66.59B -3.17% YoY	$66.95B -3.17% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.707B 4.96% YoY	$2.754B 9.24% YoY	$2.426B 11.44% YoY	$2.486B 13.52% YoY	$2.579B 11.79% YoY	$2.521B -0.83% YoY	$2.177B -10.52% YoY	$2.190B -19.43% YoY	$2.307B -14.43% YoY	$2.542B -33.16% YoY	$2.433B -36.29% YoY	$2.718B -24.67% YoY	$2.696B -11.11% YoY	$3.803B -0.68% YoY	$3.819B 42.18% YoY	$3.608B -15.76% YoY	$3.033B -18.77% YoY	$3.829B 19.54% YoY	$2.686B 0.52% YoY
Total Long-Term Assets	$70.37B	$69.99B	$69.89B	$69.89B	$69.74B	$68.89B	$68.70B	$68.51B	$68.43B	$68.48B	$66.43B	$66.36B	$66.24B	$66.28B	$66.17B	$65.78B	$66.10B	$66.59B	$66.95B
Total Assets	$73.07B 1.04% YoY	$72.75B 1.88% YoY	$72.32B 2.03% YoY	$72.37B 2.36% YoY	$72.32B 2.24% YoY	$71.41B 0.54% YoY	$70.88B 2.93% YoY	$70.70B 2.36% YoY	$70.74B 2.62% YoY	$71.02B 1.34% YoY	$68.86B -1.61% YoY	$69.07B -0.46% YoY	$68.93B -0.3% YoY	$70.08B -0.48% YoY	$69.99B 0.51% YoY	$69.39B -1.12% YoY	$69.14B -2.91% YoY	$70.42B -2.16% YoY	$69.64B -3.04% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.366B 9.63% YoY	$1.408B 0.93% YoY	$1.295B 3.11% YoY	$1.301B 8.06% YoY	$1.246B 16.01% YoY	$1.395B 2.12% YoY	$1.256B -12.17% YoY	$1.204B 5.43% YoY	$1.074B -1.2% YoY	$1.366B -5.4% YoY	$1.430B -9.44% YoY	$1.142B -32.47% YoY	$1.087B -9.72% YoY	$1.444B 14.69% YoY	$1.579B 32.8% YoY	$1.691B 78.19% YoY	$1.204B 24.38% YoY	$1.259B 50.42% YoY	$1.189B 53.62% YoY
Accrued Expenses	$339.0M 0.0% YoY	$583.0M 7.37% YoY	$362.0M 0.28% YoY	N/A	$339.0M -7.12% YoY	$543.0M 5.85% YoY	$361.0M -6.72% YoY	$524.0M 2.54% YoY	$365.0M 3.99% YoY	$513.0M -0.39% YoY	$387.0M 18.35% YoY	$511.0M 15.61% YoY	$351.0M 16.23% YoY	$515.0M -34.64% YoY	$327.0M -43.43% YoY	$442.0M -37.83% YoY	$302.0M -34.49% YoY	$788.0M -9.63% YoY	$578.0M -13.21% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$160.0M N/A
Long-Term Debt Due	$2.186B -28.19% YoY	$1.226B -38.97% YoY	$1.081B -45.51% YoY	$788.0M -74.27% YoY	$3.044B 54.13% YoY	$2.009B -50.38% YoY	$1.984B -36.61% YoY	$3.062B 10.94% YoY	$1.975B -8.56% YoY	$4.049B 19.62% YoY	$3.130B 18.83% YoY	$2.760B -7.07% YoY	$2.160B -35.02% YoY	$3.385B 27.93% YoY	$2.634B -1.05% YoY	$2.970B 36.05% YoY	$3.324B 52.97% YoY	$2.646B 3.44% YoY	$2.662B 29.41% YoY
Total Short-Term Liabilities	$5.182B -10.31% YoY	$4.322B -15.27% YoY	$3.846B -18.71% YoY	$3.633B -39.02% YoY	$5.778B 26.3% YoY	$5.101B -29.36% YoY	$4.731B -24.32% YoY	$5.958B 6.34% YoY	$4.575B -4.19% YoY	$7.221B 4.2% YoY	$6.251B 1.68% YoY	$5.603B -18.7% YoY	$4.775B -25.97% YoY	$6.930B 19.05% YoY	$6.148B 5.55% YoY	$6.892B 36.23% YoY	$6.450B 39.67% YoY	$5.821B 14.72% YoY	$5.825B 33.11% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$29.87B -0.32% YoY	$30.78B 3.0% YoY	$31.50B 4.83% YoY	$31.87B 11.25% YoY	$29.97B -0.68% YoY	$29.88B 6.46% YoY	$30.05B 7.81% YoY	$28.65B 0.06% YoY	$30.17B 2.81% YoY	$28.07B -1.18% YoY	$27.87B -4.25% YoY	$28.63B 0.28% YoY	$29.35B 2.04% YoY	$28.40B -7.4% YoY	$29.11B -2.98% YoY	$28.55B -8.12% YoY	$28.76B -7.41% YoY	$30.67B -4.53% YoY	$30.00B -8.14% YoY
Other Long-Term Liabilities	$5.437B 16.95% YoY	$2.309B -49.34% YoY	$2.333B -6.75% YoY	$4.786B 79.12% YoY	$4.649B 73.53% YoY	$4.558B 74.3% YoY	$2.502B 22.23% YoY	$2.672B 39.24% YoY	$2.679B -0.63% YoY	$2.615B 30.23% YoY	$2.047B -5.23% YoY	$1.919B -9.69% YoY	$2.696B 21.5% YoY	$2.008B 0.4% YoY	$2.160B 0.0% YoY	$2.125B -4.11% YoY	$2.219B -0.09% YoY	$2.000B -9.17% YoY	$2.160B 3.2% YoY
Total Long-Term Liabilities	$35.31B 2.0% YoY	$35.98B 4.47% YoY	$36.44B 5.92% YoY	$36.66B 10.91% YoY	$34.61B 5.37% YoY	$34.44B 7.39% YoY	$34.40B 10.87% YoY	$33.05B 8.18% YoY	$32.85B 2.52% YoY	$32.07B 3.34% YoY	$31.03B -2.14% YoY	$30.55B -1.04% YoY	$32.04B 3.43% YoY	$31.03B -5.02% YoY	$31.71B -1.41% YoY	$30.87B -7.27% YoY	$30.98B -6.92% YoY	$32.67B -4.83% YoY	$32.16B -7.46% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.182B -10.31% YoY	$4.322B -15.27% YoY	$3.846B -18.71% YoY	$3.633B -39.02% YoY	$5.778B 26.3% YoY	$5.101B -29.36% YoY	$4.731B -24.32% YoY	$5.958B 6.34% YoY	$4.575B -4.19% YoY	$7.221B 4.2% YoY	$6.251B 1.68% YoY	$5.603B -18.7% YoY	$4.775B -25.97% YoY	$6.930B 19.05% YoY	$6.148B 5.55% YoY	$6.892B 36.23% YoY	$6.450B 39.67% YoY	$5.821B 14.72% YoY	$5.825B 33.11% YoY
Total Long-Term Liabilities	$35.31B 2.0% YoY	$35.98B 4.47% YoY	$36.44B 5.92% YoY	$36.66B 10.91% YoY	$34.61B 5.37% YoY	$34.44B 7.39% YoY	$34.40B 10.87% YoY	$33.05B 8.18% YoY	$32.85B 2.52% YoY	$32.07B 3.34% YoY	$31.03B -2.14% YoY	$30.55B -1.04% YoY	$32.04B 3.43% YoY	$31.03B -5.02% YoY	$31.71B -1.41% YoY	$30.87B -7.27% YoY	$30.98B -6.92% YoY	$32.67B -4.83% YoY	$32.16B -7.46% YoY
Total Liabilities	$40.49B 0.24% YoY	$40.30B 1.92% YoY	$40.28B 2.94% YoY	$40.29B 3.29% YoY	$40.39B 0.07% YoY	$39.54B 0.63% YoY	$39.13B 4.97% YoY	$39.01B 1.31% YoY	$40.36B 5.74% YoY	$39.29B 3.5% YoY	$37.28B -1.52% YoY	$38.50B 1.96% YoY	$38.17B 1.99% YoY	$37.96B -1.38% YoY	$37.86B -0.34% YoY	$37.77B -1.53% YoY	$37.43B -1.25% YoY	$38.50B -2.31% YoY	$37.99B -2.92% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$9.859B -6.62% YoY	-$10.18B -4.25% YoY	-$10.52B -1.27% YoY	-$10.50B -1.34% YoY	-$10.56B -0.15% YoY	-$10.63B -0.52% YoY	-$10.66B 0.06% YoY	-$10.64B 0.85% YoY	-$10.57B 0.71% YoY	-$10.69B 1.31% YoY	-$10.65B 0.56% YoY	-$10.55B 0.09% YoY	-$10.50B -0.43% YoY	-$10.55B -0.42% YoY	-$10.59B -0.23% YoY	-$10.54B 0.42% YoY	-$10.54B 15.56% YoY	-$10.60B 6.63% YoY	-$10.62B 6.76% YoY
Common Stock	$22.00M 0.0% YoY	$22.00M 0.0% YoY	$22.00M 0.0% YoY	$22.00M 0.0% YoY	$22.00M 0.0% YoY	$22.00M 0.0% YoY	$22.00M 0.0% YoY	$22.00M 0.0% YoY	$22.00M 0.0% YoY	$22.00M 0.0% YoY	$22.00M -4.35% YoY	$22.00M -4.35% YoY	$22.00M -4.35% YoY	$22.00M -4.35% YoY	$23.00M 0.0% YoY	$23.00M 0.0% YoY	$23.00M 0.0% YoY	$23.00M 0.0% YoY	$23.00M 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$31.32B 2.34% YoY	$31.16B 2.07% YoY	$30.74B 1.1% YoY	$30.77B 1.42% YoY	$30.61B 0.77% YoY	$30.53B 0.74% YoY	$30.41B 0.49% YoY	$30.34B -0.76% YoY	$30.37B -1.25% YoY	$30.31B -1.42% YoY	$30.26B -1.62% YoY	$30.57B 0.08% YoY	$30.76B 0.45% YoY	$30.74B -0.26% YoY	$30.76B 0.67% YoY	$30.55B -0.54% YoY	$30.62B -4.87% YoY	$30.82B -1.95% YoY	$30.55B -3.19% YoY
Total Liabilities & Shareholders Equity	$73.07B 1.04% YoY	$72.75B 1.88% YoY	$72.32B 2.03% YoY	$72.37B 2.36% YoY	$72.32B 2.24% YoY	$71.41B 0.54% YoY	$70.88B 2.93% YoY	$70.70B 2.36% YoY	$70.74B 2.62% YoY	$71.02B 1.34% YoY	$68.86B -1.61% YoY	$69.07B -0.46% YoY	$68.93B -0.3% YoY	$70.08B -0.48% YoY	$69.99B 0.51% YoY	$69.39B -1.12% YoY	$69.14B -2.91% YoY	$70.42B -2.16% YoY	$69.64B -3.04% YoY