$KMI
KINDER MORGAN, INC.

2015 Q1 Form 10-Q Financial Statement

#000150630715000020 Filed on April 28, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $3.597B $4.047B
YoY Change -11.12% 32.25%
Cost Of Revenue $1.090B $1.643B
YoY Change -33.66% 69.38%
Gross Profit $2.507B $2.404B
YoY Change 4.28% 15.02%
Gross Profit Margin 69.7% 59.4%
Selling, General & Admin $331.0M $282.0M
YoY Change 17.38% 18.49%
% of Gross Profit 13.2% 11.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $538.0M $496.0M
YoY Change 8.47% 19.52%
% of Gross Profit 21.46% 20.63%
Operating Expenses $870.0M $774.0M
YoY Change 12.4% 18.35%
Operating Profit $1.078B $1.147B
YoY Change -6.02% 12.78%
Interest Expense -$436.0M -$349.0M
YoY Change 24.93% -186.82%
% of Operating Profit -40.45% -30.43%
Other Income/Expense, Net -$435.0M -$346.0M
YoY Change 25.72% 332.5%
Pretax Income $643.0M $801.0M
YoY Change -19.73% -14.51%
Income Tax $224.0M $200.0M
% Of Pretax Income 34.84% 24.97%
Net Earnings $429.0M $287.0M
YoY Change 49.48% -1.71%
Net Earnings / Revenue 11.93% 7.09%
Basic Earnings Per Share
Diluted Earnings Per Share $0.20 $0.28
COMMON SHARES
Basic Shares Outstanding 2.130B shares 1.031B shares
Diluted Shares Outstanding 2.151B shares 1.029B shares

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $259.0M $428.0M
YoY Change -39.49% -54.56%
Cash & Equivalents $259.0M $513.0M
Short-Term Investments
Other Short-Term Assets $540.0M $446.0M
YoY Change 21.08% 44.81%
Inventory $453.0M $417.0M
Prepaid Expenses
Receivables $1.420B $1.645B
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.289B $3.662B
YoY Change -10.19% -0.65%
LONG-TERM ASSETS
Property, Plant & Equipment $40.29B $36.95B
YoY Change 9.03% 18.43%
Goodwill $24.91B $24.56B
YoY Change 1.4% 4.22%
Intangibles $3.762B $2.403B
YoY Change 56.55% 108.77%
Long-Term Investments $6.011B $5.962B
YoY Change 0.82% 3.27%
Other Assets $2.361B $2.512B
YoY Change -6.01% -14.21%
Total Long-Term Assets $82.88B $72.39B
YoY Change 14.48% 12.02%
TOTAL ASSETS
Total Short-Term Assets $3.289B $3.662B
Total Long-Term Assets $82.88B $72.39B
Total Assets $86.16B $76.05B
YoY Change 13.29% 11.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.393B $1.575B
YoY Change -11.56% 41.76%
Accrued Expenses $937.0M $1.044B
YoY Change -10.25% -29.98%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.435B $2.412B
YoY Change 42.41% -16.13%
Total Short-Term Liabilities $6.784B $6.068B
YoY Change 11.8% 8.71%
LONG-TERM LIABILITIES
Long-Term Debt $41.82B $34.80B
YoY Change 20.19% 10.42%
Other Long-Term Liabilities $2.197B $2.154B
YoY Change 2.0% -16.15%
Total Long-Term Liabilities $44.02B $41.55B
YoY Change 5.94% 21.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.784B $6.068B
Total Long-Term Liabilities $44.02B $41.55B
Total Liabilities $50.81B $47.62B
YoY Change 6.69% 8.23%
SHAREHOLDERS EQUITY
Retained Earnings -$1.510B
YoY Change 45.89%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $35.03B $12.80B
YoY Change
Total Liabilities & Shareholders Equity $86.16B $76.05B
YoY Change 13.29% 11.34%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income $429.0M $287.0M
YoY Change 49.48% -1.71%
Depreciation, Depletion And Amortization $538.0M $496.0M
YoY Change 8.47% 19.52%
Cash From Operating Activities $1.256B $1.118B
YoY Change 12.34% 45.76%
INVESTING ACTIVITIES
Capital Expenditures $897.0M $845.0M
YoY Change 6.15% 41.3%
Acquisitions $1.864B $960.0M
YoY Change 94.17%
Other Investing Activities $34.00M -$14.00M
YoY Change -342.86% -173.68%
Cash From Investing Activities -$2.775B -$1.819B
YoY Change 52.56% 1468.1%
FINANCING ACTIVITIES
Cash Dividend Paid $962.0M $425.0M
YoY Change 126.35% 10.68%
Common Stock Issuance & Retirement, Net $1.626B $94.00M
YoY Change 1629.79%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $1.468B $626.0M
YoY Change 134.5% -347.43%
NET CHANGE
Cash From Operating Activities $1.256B $1.118B
Cash From Investing Activities -$2.775B -$1.819B
Cash From Financing Activities $1.468B $626.0M
Net Change In Cash -$51.00M -$75.00M
YoY Change -32.0% -118.84%
FREE CASH FLOW
Cash From Operating Activities $1.256B $1.118B
Capital Expenditures $897.0M $845.0M
Free Cash Flow $359.0M $273.0M
YoY Change 31.5% 61.54%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Recent Accounting Pronouncements</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">ASU No. 2014-09</font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On May 28, 2014, the FASB issued ASU No. 2014-09, &#8220;</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue from Contracts with Customers (Topic 606).&#8221; </font><font style="font-family:inherit;font-size:10pt;"> This ASU is designed to create greater comparability for financial statement users across industries and jurisdictions. The provisions of ASU No. 2014-09 include a five-step process by which entities will recognize revenue to depict the transfer of goods or services to customers in amounts that reflect the payment to which an entity expects to be entitled in exchange for those goods or services. The standard also will require enhanced disclosures, provide more comprehensive guidance for transactions such as service revenue and contract modifications, and enhance guidance for multiple-element arrangements. ASU No. 2014-09 will be effective for U.S. public companies for annual reporting periods beginning after December 15, 2016, including interim reporting periods (January 1, 2017 for us). Early adoption is not permitted. We are currently reviewing the effect of ASU No. 2014-09 on our revenue recognition.</font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:13px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">ASU No. 2015-02</font></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On February 18, 2015, the FASB issued ASU No. 2015-02, &#8220;Consolidation (Topic 810) - Amendments to the Consolidated Analysis.&#8221; This ASU focuses on the consolidation evaluation for reporting organizations that are required to evaluate whether they should consolidate certain legal entities. ASU No. 2015-02 will be effective for U.S. public companies for annual reporting periods beginning after December 15, 2015. Early adoption is allowed, including in any interim period. We are currently reviewing the effect of ASU No. 2015-02 on our consolidation conclusion and disclosure.</font></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">ASU No. 2015-03</font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On April 7, 2015, the FASB issued ASU No. 2015-03, &#8220;Interest-Imputation of Interest (Subtopic 835-30): Simplifying the Presentation of Debt Issuance Cost.&#8221; This ASU is designed to simplify presentation of debt issuance costs. The standard requires that debt issuance costs related to a recognized debt liability be presented in the balance sheet as a direct deduction from the carrying amount of that debt liability, consistent with debt discounts. The amortization of debt issuance costs also shall be reported as interest expense. ASU No. 2015-03 will be effective for U.S. public companies for annual reporting periods beginning after December 15, 2015, including interim reporting periods (January 1, 2016 for us). Early adoption is permitted. The new guidance shall be applied on a retrospective basis for all periods presented. We are currently reviewing the effect of ASU No. 2015-03.</font></div></div>

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