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Kinder Morgan Inc (KMI) Annual Cash Flow Statement

Annual · GAAP · USD millions
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A period-by-period view of cash flow from Kinder Morgan Inc to Dec 31 2021 helps clarify how Dec 31 2025's cash position has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income3,160.00
Depreciation & amortization2,453.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue5.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-21.00
Other non-cash items0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges-6.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-91.00
Gains (Losses) on Extinguishment of Debt0.00
Loss On Remeasurement Of Previously Held Equity Interest-
Rate Reparations Refunds And Other Litigation Reserve Adjustments-
Assets Acquired By Contributions From Noncontrolling Interests-
Assets Aquired By Issuance Of Note-
Contribution Of Net Assets To Investments-
Loss On Remeasurement Of Assets Of Disposal Group To Fair Value Net Of Tax-
Depreciation Depletion And Amortization Including Disc Ops-
Income Loss From Entities Th at Are Equity Method Investments-
Distributions Of Equity Earnings From Equity Investments-
Assetsacquiredbytheassumptionorincurranceofliabilities-
Gain Lossonsaleandtheremeasurement of K M Ps F T C Natural Gas Pipelinesdisposalgrouptotofairvaluenetoftax-
Loss On Remeasurement Of Assets Of Disposal Group To Fair Value Net Of Tax And Selling Expense-
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss-
Lossonimpairmentsanddisposalsoflonglivedassetsandequityinvestmentsnet-
Transfer To Investments-
Pension Contributions Net Of Noncash Pension Benefit Expenses-10.00
Capital Expenditures Incurred But Not Yet Paid-
Income taxes650.00
Unrealized Gain (Loss) on Derivatives-146.00
Increase (Decrease) in Accounts Receivable-192.00
Increase (Decrease) in Accounts Payable96.00
Accrued Expense-13.00
Price risk management0.00
Prepaid expenses0.00
Other Working Capital32.00
Non-current assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities5,917.00
Investing Activities
Capital Expenditures-3,026.00
Sale of Capital Items0.00
Short-term investments - liq.0.00
Short-term investments - acq.0.00
Proceeds from other investments0.00
Deconsolidation Of Variable Interest Entity-
Sale Or Casualty Of Property Plant And Equipment And Other Net Assets Net Of Removal Costs-
Net Proceeds From Investments In Margin Deposits-
Capital Distributions From Equity Investments-
Payment For Contingent Consideration Liability Investing Activities-
Proceedsfromsaleorcasualtyofpropertyplantandequipmentinvestmentsandothernetassetsnetofremovalofcosts-
Increase in Restricted Cash0.00
Minority interest 0.00
Proceeds from Investments0.00
Payments to Acquire Other Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Interest in Subsidiaries and Affiliates534.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities-39.00
Other Net-648.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3,179.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-20.00
Long-term debt - borrowings-37.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Partnership Contribution0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-243.00
Issuance Of Debt-
Payment Of Debt-
Payments Of Dividends To Owners-
Contributions From Noncontrolling Interests-
Paymentsforrepurchasesofsharesandwarrants-
Proceeds from Noncontrolling Interests K M L-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents214.00
Proceedsfromnoncontrollinginterestsnetproceeds from K M L I P O-
Proceeds from Noncontrolling Interests Initial Public Offering-
Proceedsfromnoncontrollinginterestspreferredshareissuances-
Distributions To Redeemable Noncontrolling Interests-
Subsidiary Or Equity Method Investee Cumulative Proceeds Received On All Transactions-
Dividends paid to minority interests-153.00
Dividends paid-2,604.00
Net Cash Flow from Financing Activities-2,843.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2,891.00
Total Cash Flow-105.00
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About Kinder Morgan Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 13, 2026
  • Source: kmi-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001506307-26-000011

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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