2014 Q4 Form 10-Q Financial Statement

#000150630714000065 Filed on October 29, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q4
Revenue $3.951B $4.291B $3.872B
YoY Change 2.04% 14.24% 25.76%
Cost Of Revenue $1.960B $1.642B $2.019B
YoY Change -2.92% 6.42% 34.24%
Gross Profit $1.991B $2.649B $1.853B
YoY Change 7.45% 19.7% 17.65%
Gross Profit Margin 50.39% 61.73% 47.86%
Selling, General & Admin $241.0M $240.0M $232.0M
YoY Change 3.88% -5.14% 20.83%
% of Gross Profit 12.1% 9.06% 12.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $522.0M $520.0M $479.0M
YoY Change 8.98% 11.35% 17.11%
% of Gross Profit 26.22% 19.63% 25.85%
Operating Expenses $763.0M $760.0M $693.0M
YoY Change 10.1% 16.03% 13.61%
Operating Profit $1.228B $1.332B $1.160B
YoY Change 5.86% 27.95% 20.21%
Interest Expense -$378.0M -$325.0M -$395.0M
YoY Change -4.3% -177.75% -127.68%
% of Operating Profit -30.78% -24.4% -34.05%
Other Income/Expense, Net $12.00M -$307.0M $8.000M
YoY Change 50.0% -3.76% -133.33%
Pretax Income $590.0M $1.025B $773.0M
YoY Change -23.67% 41.97% 71.78%
Income Tax $24.00M $246.0M $67.00M
% Of Pretax Income 4.07% 24.0% 8.67%
Net Earnings $126.0M $329.0M $338.0M
YoY Change -62.72% 15.03% 53.64%
Net Earnings / Revenue 3.19% 7.67% 8.73%
Basic Earnings Per Share
Diluted Earnings Per Share $86.07K $0.32 $326.3K
COMMON SHARES
Basic Shares Outstanding 1.028B shares 1.028B shares
Diluted Shares Outstanding 1.028B shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $315.0M $416.0M $482.0M
YoY Change -34.65% -38.73% -25.04%
Cash & Equivalents $315.0M $472.0M $598.0M
Short-Term Investments
Other Short-Term Assets $746.0M $635.0M $436.0M
YoY Change 71.1% 29.07% 4.81%
Inventory $459.0M $461.0M $430.0M
Prepaid Expenses
Receivables $1.641B $1.696B $1.721B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.752B $3.486B $3.868B
YoY Change -3.0% -2.92% 5.28%
LONG-TERM ASSETS
Property, Plant & Equipment $38.56B $38.10B $35.85B
YoY Change 7.58% 8.01% 15.65%
Goodwill $24.65B $24.64B $24.50B
YoY Change 0.61% 0.6% 3.69%
Intangibles $2.302B $2.337B $2.438B
YoY Change -5.58% -5.54% 108.2%
Long-Term Investments $6.028B $6.041B $5.943B
YoY Change 1.43% -0.05% 2.54%
Other Assets $2.090B $2.512B $2.577B
YoY Change -18.9% -6.86% -13.17%
Total Long-Term Assets $79.30B $73.63B $71.32B
YoY Change 11.19% 3.73% 10.45%
TOTAL ASSETS
Total Short-Term Assets $3.752B $3.486B $3.868B
Total Long-Term Assets $79.30B $73.63B $71.32B
Total Assets $83.05B $77.12B $75.19B
YoY Change 10.46% 3.41% 10.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.588B $1.543B $1.676B
YoY Change -5.25% 8.13% 34.29%
Accrued Expenses $1.020B $1.105B $1.149B
YoY Change -11.23% -45.16% -27.23%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.717B $2.307B $2.306B
YoY Change 17.82% -22.4% -3.96%
Total Short-Term Liabilities $6.362B $6.085B $6.075B
YoY Change 4.72% -5.14% 16.2%
LONG-TERM LIABILITIES
Long-Term Debt $40.10B $35.64B $33.89B
YoY Change 18.33% 7.86% 5.9%
Other Long-Term Liabilities $2.164B $2.023B $2.287B
YoY Change -5.38% -19.27% -19.64%
Total Long-Term Liabilities $42.26B $42.26B $40.83B
YoY Change 3.52% 18.91% 4.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.362B $6.085B $6.075B
Total Long-Term Liabilities $42.26B $42.26B $40.83B
Total Liabilities $48.62B $48.35B $46.90B
YoY Change 3.67% 4.49% 6.24%
SHAREHOLDERS EQUITY
Retained Earnings -$2.106B -$1.776B -$1.372B
YoY Change 53.5% 38.32% 45.49%
Common Stock $21.00M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $34.08B $12.55B $13.09B
YoY Change
Total Liabilities & Shareholders Equity $83.05B $77.12B $75.19B
YoY Change 10.46% 3.41% 10.17%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q4
OPERATING ACTIVITIES
Net Income $126.0M $329.0M $338.0M
YoY Change -62.72% 15.03% 53.64%
Depreciation, Depletion And Amortization $522.0M $520.0M $479.0M
YoY Change 8.98% 11.35% 17.11%
Cash From Operating Activities $975.0M $1.289B $1.330B
YoY Change -26.69% 21.83% 53.23%
INVESTING ACTIVITIES
Capital Expenditures -$939.0M -$961.0M -$1.099B
YoY Change -14.56% 3.89% 76.4%
Acquisitions
YoY Change
Other Investing Activities -$251.0M -$352.0M $30.00M
YoY Change -936.67% 3100.0% -98.42%
Cash From Investing Activities -$1.190B -$1.313B -$1.069B
YoY Change 11.32% 40.28% -183.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 60.00M 138.0M -470.0M
YoY Change -112.77% -141.69% -78.68%
NET CHANGE
Cash From Operating Activities 975.0M 1.289B 1.330B
Cash From Investing Activities -1.190B -1.313B -1.069B
Cash From Financing Activities 60.00M 138.0M -470.0M
Net Change In Cash -155.0M 114.0M -209.0M
YoY Change -25.84% -154.55% 273.21%
FREE CASH FLOW
Cash From Operating Activities $975.0M $1.289B $1.330B
Capital Expenditures -$939.0M -$961.0M -$1.099B
Free Cash Flow $1.914B $2.250B $2.429B
YoY Change -21.2% 13.46% 62.91%

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kmi Paymentsforrepurchasesofsharesandwarrants
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kmi Sale Or Casualty Of Property Plant And Equipment And Other Net Assets Net Of Removal Costs
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kmi Unallocable Income Tax Expense
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kmi Warrant Conversion Ratio Numberof Common Shares Convertible To
WarrantConversionRatioNumberofCommonSharesConvertibleTo
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kmi Warrants Exercised Numberof Warrants
WarrantsExercisedNumberofWarrants
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dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001506307
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
1028229501 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
25669830461 USD
dei Entity Registrant Name
EntityRegistrantName
KINDER MORGAN, INC.
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

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