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 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 | 12/30/2026 est. | 3/30/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $82 | $71 | $72 | $89 | $918 | - | - |
| + Debt | $32,659 | $32,580 | $32,056 | $32,248 | $33,073 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $4,042 | $4,146 | $4,828 | $4,477 | $4,531 | $4,545.2 | $4,858.6 |
| % Growth | - | - | - | - | - | - | 0.6% |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | $1,768 | $1,672 | $2,077 | $1,966 | $1,788 | - | - |
| % Margin | 43.7% | 40.3% | 43.0% | 43.9% | 39.5% | - | - |
| Net Income | $715 | $628 | $976 | $867 | $764 | - | - |
| % Margin | 17.7% | 15.1% | 20.2% | 19.4% | 16.9% | - | - |
| Diluted EPS | $0.32 | $0.28 | $0.44 | $0.39 | $0.34 | $0.38 | $0.42 |
| % Growth | - | - | - | - | - | - | -4.5% |
| Operating Cash Flow | - | - | $1,491 | - | - | - | - |
| CapEx | - | - | $804 | - | - | - | - |
| Free Cash Flow | - | - | $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 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 | 12/30/2026 est. | 3/30/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $4,042 | $4,146 | $4,828 | $4,477 | $4,531 | $4,545.2 | $4,858.6 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | $1,768 | $1,672 | $2,077 | $1,966 | $1,788 | - | - |
| Net Income | $715 | $628 | $976 | $867 | $764 | - | - |
| Diluted EPS | $0.32 | $0.28 | $0.44 | $0.39 | $0.34 | $0.38 | $0.42 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $82 | $71 | $72 | $89 | $918 |
| Short-term Debt | $788 | $1,081 | $2,186 | $2,443 | $1,726 |
| Long-term Debt | $31,871 | $31,499 | $29,870 | $29,805 | $31,347 |
| Total Debt | $32,659 | $32,580 | $32,056 | $32,248 | $33,073 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $1,491 | - | - |
| Capital Expenditure | - | - | $804 | - | - |
| Free Cash Flow | - | - | $687 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 43.7% | 40.3% | 43.0% | 43.9% | 39.5% |
| Net Margin | 17.7% | 15.1% | 20.2% | 19.4% | 16.9% |
| FCF Margin | - | - | 14.2% | - | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the KMI recap when the next report posts
One email per quarter with the scorecard, the market reaction and what changed on the call. No account needed.