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Kinder Morgan Inc (KMI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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A period-by-period view of cash flow from Kinder Morgan Inc to Jun 30 2025 helps clarify how Jun 30 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income3,728.00
Depreciation & amortization1,253.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-12.00
Other non-cash items0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments842.00
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-
Capital Expenditures Incurred But Not Yet Paid133.00
Income taxes0.00
Unrealized Gain (Loss) on Derivatives-13.00
Increase (Decrease) in Accounts Receivable-157.00
Increase (Decrease) in Accounts Payable-85.00
Accrued Expense-16.00
Price risk management0.00
Prepaid expenses0.00
Other Working Capital34.00
Non-current assets & liabilities0.00
Other net52.00
Payments for (Proceeds from) Other Operating Activities-2,175.00
Discontinued operations0.00
Net Cash flow from Operating Activities3,451.00
Investing Activities
Capital Expenditures-1,786.00
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 acquired-503.00
Interest in Subsidiaries and Affiliates-46.00
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-20.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,355.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-10.00
Long-term debt - borrowings311.00
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 net9.00
Other net0.00
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 Equivalents109.00
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-77.00
Dividends paid-1,319.00
Net Cash Flow from Financing Activities-1,086.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,665.00
Total Cash Flow10.00
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About Kinder Morgan Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 24, 2026
  • Source: kmi-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001506307-26-000085

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