$KMI
KINDER MORGAN, INC.

2023 Q3 Form 10-Q Financial Statement

#000150630723000081 Filed on July 21, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $3.907B $3.501B
YoY Change -24.53% -32.03%
Cost Of Revenue $2.143B $1.656B
YoY Change -21.13% -38.28%
Gross Profit $1.764B $1.845B
YoY Change -28.29% -25.24%
Gross Profit Margin 45.15% 52.7%
Selling, General & Admin $268.0M $272.0M
YoY Change -2.55% 1.49%
% of Gross Profit 15.19% 14.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $561.0M $557.0M
YoY Change 1.81% 2.58%
% of Gross Profit 31.8% 30.19%
Operating Expenses $829.0M $828.0M
YoY Change 0.36% 2.22%
Operating Profit $938.0M $1.017B
YoY Change 0.75% 1.09%
Interest Expense -$457.0M -$235.0M
YoY Change 14.54% -33.8%
% of Operating Profit -48.72% -23.11%
Other Income/Expense, Net -$238.0M -$17.00M
YoY Change 17.82% -89.94%
Pretax Income $700.0M $778.0M
YoY Change -3.98% -7.05%
Income Tax $145.0M $168.0M
% Of Pretax Income 20.71% 21.59%
Net Earnings $532.0M $582.0M
YoY Change -7.64% -8.35%
Net Earnings / Revenue 13.62% 16.62%
Basic Earnings Per Share $0.24 $0.26
Diluted Earnings Per Share $0.24 $0.26
COMMON SHARES
Basic Shares Outstanding 2.228B shares 2.241B shares
Diluted Shares Outstanding 2.230B shares 2.237B shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $80.00M $497.0M
YoY Change -83.44% 397.0%
Cash & Equivalents $80.00M $497.0M
Short-Term Investments
Other Short-Term Assets $190.0M $368.0M
YoY Change -39.49% 23.91%
Inventory $565.0M $569.0M
Prepaid Expenses
Receivables $1.502B $1.284B
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.433B $2.718B
YoY Change -36.29% -24.67%
LONG-TERM ASSETS
Property, Plant & Equipment $35.94B $35.76B
YoY Change 1.15% 0.64%
Goodwill $19.97B $19.97B
YoY Change 0.0% 0.26%
Intangibles $1.652B $1.696B
YoY Change -11.89% 8.93%
Long-Term Investments $7.674B $7.665B
YoY Change 2.8% 2.61%
Other Assets $1.194B $1.270B
YoY Change -10.49% -3.13%
Total Long-Term Assets $66.43B $66.36B
YoY Change 0.39% 0.87%
TOTAL ASSETS
Total Short-Term Assets $2.433B $2.718B
Total Long-Term Assets $66.43B $66.36B
Total Assets $68.86B $69.07B
YoY Change -1.61% -0.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.430B $1.142B
YoY Change -9.44% -32.47%
Accrued Expenses $387.0M $511.0M
YoY Change 18.35% 15.61%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.130B $2.760B
YoY Change 18.83% -7.07%
Total Short-Term Liabilities $6.251B $5.603B
YoY Change 1.68% -18.7%
LONG-TERM LIABILITIES
Long-Term Debt $27.87B $28.63B
YoY Change -4.25% 0.28%
Other Long-Term Liabilities $2.047B $1.919B
YoY Change -5.23% -9.69%
Total Long-Term Liabilities $31.03B $30.55B
YoY Change -2.14% -1.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.251B $5.603B
Total Long-Term Liabilities $31.03B $30.55B
Total Liabilities $37.28B $38.50B
YoY Change -1.52% 1.96%
SHAREHOLDERS EQUITY
Retained Earnings -$10.65B -$10.55B
YoY Change 0.56% 0.09%
Common Stock $22.00M $22.00M
YoY Change -4.35% -4.35%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $30.26B $30.57B
YoY Change
Total Liabilities & Shareholders Equity $68.86B $69.07B
YoY Change -1.61% -0.46%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $532.0M $582.0M
YoY Change -7.64% -8.35%
Depreciation, Depletion And Amortization $561.0M $557.0M
YoY Change 1.81% 2.58%
Cash From Operating Activities $1.286B $1.550B
YoY Change 40.55% -0.9%
INVESTING ACTIVITIES
Capital Expenditures $646.0M $549.0M
YoY Change -276.99% -247.58%
Acquisitions
YoY Change
Other Investing Activities -$1.000M -$29.00M
YoY Change -99.8% -140.85%
Cash From Investing Activities -$647.0M -$578.0M
YoY Change -25.89% 92.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.062B -890.0M
YoY Change -502.27% -25.46%
NET CHANGE
Cash From Operating Activities 1.286B 1.550B
Cash From Investing Activities -647.0M -578.0M
Cash From Financing Activities -1.062B -890.0M
Net Change In Cash -423.0M 82.00M
YoY Change -238.24% 18.84%
FREE CASH FLOW
Cash From Operating Activities $1.286B $1.550B
Capital Expenditures $646.0M $549.0M
Free Cash Flow $640.0M $1.001B
YoY Change -50.0% -48.3%

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CY2022Q2 us-gaap Revenues
Revenues
5151000000 usd
us-gaap Revenues
Revenues
7389000000 usd
us-gaap Revenues
Revenues
9444000000 usd
CY2023Q2 us-gaap Profit Loss
ProfitLoss
610000000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
653000000 usd
us-gaap Profit Loss
ProfitLoss
1313000000 usd
us-gaap Profit Loss
ProfitLoss
1337000000 usd
CY2023Q2 us-gaap Assets
Assets
69073000000 usd
CY2022Q4 us-gaap Assets
Assets
70078000000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
378000000 usd
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.216
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.220
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.217
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.220
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2023Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2022Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2023Q2 us-gaap Litigation Reserve
LitigationReserve
39000000 usd
CY2022Q4 us-gaap Litigation Reserve
LitigationReserve
70000000 usd
CY2023Q2 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
212000000 usd
CY2022Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
221000000 usd
CY2023Q2 us-gaap Recorded Third Party Environmental Recoveries Receivable
RecordedThirdPartyEnvironmentalRecoveriesReceivable
11000000 usd
CY2022Q4 us-gaap Recorded Third Party Environmental Recoveries Receivable
RecordedThirdPartyEnvironmentalRecoveriesReceivable
12000000 usd
CY2023Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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0001506307-23-000081-index.html Edgar Link pending
0001506307-23-000081.txt Edgar Link pending
0001506307-23-000081-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
kmi-06302023ex311.htm Edgar Link pending
kmi-06302023ex312.htm Edgar Link pending
kmi-06302023ex321.htm Edgar Link pending
kmi-06302023ex322.htm Edgar Link pending
kmi-06302023exh101.htm Edgar Link pending
kmi-06302023x10qxexh221.htm Edgar Link pending
kmi-20230630.htm Edgar Link pending
kmi-20230630.xsd Edgar Link pending
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