FN2 Earnings Intelligence
Kinder Morgan, Inc. cash flow
Kinder Morgan, Inc. (KMI) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,140 | $745 | $83 | $88 | $63 | - | - |
| + Debt | $33,320 | $31,788 | $32,116 | $31,890 | $32,003 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $16,610 | $19,200 | $15,334 | $15,100 | $16,937 | $18,301.5 | $18,661.9 |
| % Growth | 42.0% | 15.6% | -20.1% | -1.5% | 12.2% | 8.1% | 2.0% |
| Gross Profit | $10,117 | $9,945 | $15,202 | $14,955 | $16,760 | - | - |
| % Margin | 60.9% | 51.8% | 99.1% | 99.0% | 99.0% | - | - |
| EBITDA | $5,051 | $6,251 | $6,513 | $6,738 | $7,177 | - | - |
| % Margin | 30.4% | 32.6% | 42.5% | 44.6% | 42.4% | - | - |
| Net Income | $1,784 | $2,548 | $2,391 | $2,613 | $3,056 | - | - |
| % Margin | 10.7% | 13.3% | 15.6% | 17.3% | 18.0% | - | - |
| Diluted EPS | $0.78 | $1.12 | $1.06 | $1.17 | $1.37 | $1.56 | $1.55 |
| % Growth | - | 43.6% | -5.4% | 10.4% | 17.1% | 13.8% | -0.4% |
| Operating Cash Flow | $5,708 | $4,967 | $6,491 | $5,635 | $5,917 | - | - |
| CapEx | $1,281 | $1,621 | $2,317 | $2,629 | $3,026 | - | - |
| Free Cash Flow | $4,427 | $3,346 | $4,174 | $3,006 | $2,891 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $16,610 | $19,200 | $15,334 | $15,100 | $16,937 | $18,301.5 | $18,661.9 |
| Gross Profit | $10,117 | $9,945 | $15,202 | $14,955 | $16,760 | - | - |
| EBITDA | $5,051 | $6,251 | $6,513 | $6,738 | $7,177 | - | - |
| Net Income | $1,784 | $2,548 | $2,391 | $2,613 | $3,056 | - | - |
| Diluted EPS | $0.78 | $1.12 | $1.06 | $1.17 | $1.37 | $1.56 | $1.55 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,140 | $745 | $83 | $88 | $63 |
| Short-term Debt | $2,646 | $3,385 | $4,049 | $2,009 | $1,226 |
| Long-term Debt | $30,674 | $28,403 | $28,067 | $29,881 | $30,777 |
| Total Debt | $33,320 | $31,788 | $32,116 | $31,890 | $32,003 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $5,708 | $4,967 | $6,491 | $5,635 | $5,917 |
| Capital Expenditure | $1,281 | $1,621 | $2,317 | $2,629 | $3,026 |
| Free Cash Flow | $4,427 | $3,346 | $4,174 | $3,006 | $2,891 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 42.0% | 15.6% | -20.1% | -1.5% | 12.2% |
| Gross Margin | 60.9% | 51.8% | 99.1% | 99.0% | 99.0% |
| EBITDA Margin | 30.4% | 32.6% | 42.5% | 44.6% | 42.4% |
| Net Margin | 10.7% | 13.3% | 15.6% | 17.3% | 18.0% |
| FCF Margin | 26.7% | 17.4% | 27.2% | 19.9% | 17.1% |
| Diluted EPS Growth | - | 43.6% | -5.4% | 10.4% | 17.1% |
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