FN2 Earnings Intelligence
Kinder Morgan, Inc. cash flow (quarterly)
Kinder Morgan, Inc. (KMI) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $80 | $82 | $71 | $72 | $89 | - | - |
| + Debt | $33,009 | $32,659 | $32,580 | $32,056 | $32,248 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $4,241 | $4,042 | $4,146 | $4,828 | $4,477 | $4,380.6 | $4,606.9 |
| % Growth | - | - | - | - | - | 5.7% | - |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | $1,755 | $1,768 | $1,672 | $2,077 | $1,966 | - | - |
| % Margin | 41.4% | 43.7% | 40.3% | 43.0% | 43.9% | - | - |
| Net Income | $717 | $715 | $628 | $976 | $867 | - | - |
| % Margin | 16.9% | 17.7% | 15.1% | 20.2% | 19.4% | - | - |
| Diluted EPS | $0.32 | $0.32 | $0.28 | $0.44 | $0.39 | $0.31 | $0.37 |
| % Growth | - | - | - | - | - | 11.3% | - |
| Operating Cash Flow | $1,162 | - | - | $1,491 | - | - | - |
| CapEx | $766 | - | - | $804 | - | - | - |
| Free Cash Flow | $396 | - | - | $687 | - | - | - |
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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $4,241 | $4,042 | $4,146 | $4,828 | $4,477 | $4,380.6 | $4,606.9 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | $1,755 | $1,768 | $1,672 | $2,077 | $1,966 | - | - |
| Net Income | $717 | $715 | $628 | $976 | $867 | - | - |
| Diluted EPS | $0.32 | $0.32 | $0.28 | $0.44 | $0.39 | $0.31 | $0.37 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $80 | $82 | $71 | $72 | $89 |
| Short-term Debt | $3,044 | $788 | $1,081 | $2,186 | $2,443 |
| Long-term Debt | $29,965 | $31,871 | $31,499 | $29,870 | $29,805 |
| Total Debt | $33,009 | $32,659 | $32,580 | $32,056 | $32,248 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,162 | - | - | $1,491 | - |
| Capital Expenditure | $766 | - | - | $804 | - |
| Free Cash Flow | $396 | - | - | $687 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 41.4% | 43.7% | 40.3% | 43.0% | 43.9% |
| Net Margin | 16.9% | 17.7% | 15.1% | 20.2% | 19.4% |
| FCF Margin | 9.3% | - | - | 14.2% | - |
| Diluted EPS Growth | - | - | - | - | - |