Kinder Morgan, Inc.

Symbol: KMI

NYSE

17.46

USD

Market price today

  • 16.6726

    P/E Ratio

  • 0.1466

    PEG Ratio

  • 38.75B

    MRK Cap

  • 0.06%

    DIV Yield

Kinder Morgan, Inc. (KMI) Financial Statements

On the chart you can see the default numbers in dynamics for Kinder Morgan, Inc. (KMI). Companys revenue shows the average of 12960.469 M which is 0.032 % gowth. The average gross profit for the whole period is 7306.281 M which is 0.108 %. The average gross profit ratio is 0.560 %. The net income growth for the company last year performance is -0.062 % which equals 1.830 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Kinder Morgan, Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.013. In the realm of current assets, KMI clocks in at 2542 in the reporting currency. A significant portion of these assets, precisely 83, is held in cash and short-term investments. This segment shows a change of -0.889% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 7874, if any, in the reporting currency. This indicates a difference of 2.888% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 28067 in the reporting currency. This figure signifies a year_over_year change of 0.010%. Shareholder value, as depicted by the total shareholder equity, is valued at 30306 in the reporting currency. The year over year change in this aspect is -0.014%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 1588, with an inventory valuation of 525, and goodwill valued at 20121, if any. The total intangible assets, if present, are valued at 1957. Account payables and short-term debt are 1366 and 4049, respectively. The total debt is 32116, with a net debt of 32033. Other current liabilities amount to 1021, adding to the total liabilities of 39291. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092000

balance-sheet.row.cash-and-short-term-investments

803837451140
1184
185
3280
264
684
229
315
571
714
411.4
502.4
165.6
416

balance-sheet.row.short-term-investments

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119
925
12
41
94
112
143
87
9
0
0
0
0

balance-sheet.row.net-receivables

5778158818401611
1293
1370
1521
1613
1550
1315
1641
1721
1404
914.2
971.4
916.3
0

balance-sheet.row.inventory

2207525634562
348
371
385
424
357
407
459
430
374
171.6
94.2
115.4
0

balance-sheet.row.other-current-assets

283020730582689
2019
3053
2442
2451
2545
2595
3559
3257
2838
60.2
104.4
109.7
0

balance-sheet.row.total-current-assets

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3203
3238
5722
2715
3229
2824
3874
3828
3552
1663.3
1786.9
1380.3
416

balance-sheet.row.property-plant-equipment-net

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40155
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31170
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17070.7
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35639

balance-sheet.row.goodwill

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19851
21451
21965
22162
22152
23790
24654
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23568
5073.5
4830.9
4744.3
19965

balance-sheet.row.intangible-assets

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2453
2676
2880
3099
3319
3551
2302
2438
1171
1184.7
339.2
259.8
0

balance-sheet.row.goodwill-and-intangible-assets

85661220781996519914
19851
21451
21965
22162
22152
23790
24654
24504
23568
6258.2
5170.1
5004.1
19965

balance-sheet.row.long-term-investments

31149787476537578
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7759
7481
7298
7027
6040
6036
5951
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3744.4
4291.1
3695.6
0

balance-sheet.row.tax-assets

50781388623115
536
857
1566
2044
4352
5323
5651
567
2199.1
2199.1
2092.7
0
0

balance-sheet.row.other-non-current-assets

1490-15924353327
4630
4433
4235
4681
4840
5532
4601
4398
1939.9
-1074
-1503.4
697.5
0

balance-sheet.row.total-non-current-assets

269691684786627566587
68770
70919
73144
76340
77076
81407
79368
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29053.7
27121.2
26200.7
55604

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
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11554

balance-sheet.row.total-assets

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78866
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84231
83242
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68520
30717
28908.1
27581
67574

balance-sheet.row.account-payables

5012136614441259
837
914
1337
1340
1257
1324
1588
1676
1200
728.7
647.5
620.8
0

balance-sheet.row.short-term-debt

11914404933852646
2558
2377
3388
2828
2696
1821
2717
2306
2316
2921.3
2013.3
805.3
2160

balance-sheet.row.tax-payables

1875272264270
267
364
483
256
0
0
0
0
0
38.8
44.7
58.3
728

balance-sheet.row.long-term-debt-total

114741280672840330674
32131
31915
33836
34915
37254
41306
40146
33887
32085
14356.4
13812.9
13240.7
29139

Deferred Revenue Non Current

-101000-1952
-1533
-845
212
-245
-204
0
0
0
0
38.7
172.2
469.6
0

balance-sheet.row.deferred-tax-liabilities-non-current

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-
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-
-
-
-
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balance-sheet.row.other-current-liab

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2516
2623
4169
3353
3236
3244
3629
584
1682.4
779.4
886.6
817
728

balance-sheet.row.total-non-current-liabilities

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34333
34268
36112
37750
39571
43636
42470
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17620.4
16725
16416.7
33929

balance-sheet.row.other-liabilities

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0
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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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39268
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43931
45503
48701
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18735.9
36817

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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23
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10
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8
3575.6
4338.4
0

balance-sheet.row.retained-earnings

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0
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balance-sheet.row.accumulated-other-comprehensive-income-loss

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-167.9
0

balance-sheet.row.other-total-stockholders-equity

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41745
41701
41909
41739
41745
36178
14479
15057
3430.1
0
0
30757

balance-sheet.row.total-stockholders-equity

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33742
33678
33636
34431
35203
34076
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3320.5
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4170.5
30757

balance-sheet.row.total-liabilities-and-stockholders-equity

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30717
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67574

balance-sheet.row.minority-interest

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1130
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5099.9
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0

balance-sheet.row.total-equity

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32566
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balance-sheet.row.total-liabilities-and-total-equity

279691---
-
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-
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-

Total Investments

31348787476537578
7917
8684
7481
7298
7027
6040
6036
5951
6091
3744.4
4291.1
3695.6
0

balance-sheet.row.total-debt

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34689
34292
37224
37743
39950
43127
42863
36193
34401
17277.7
15826.2
14046
31299

balance-sheet.row.net-debt

125852320333104332180
33505
34107
33944
37479
39266
42898
42548
35622
33687
16866.3
15323.8
13880.4
30883

Cash Flow Statement

The financial landscape of Kinder Morgan, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.239. The company recently extended its share capital by issuing 7590, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -4175000000.000 in the reporting currency. This is a shift of 0.920 from the previous year. In the same period, the company recorded 2250, 471, and -7356, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -2529 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -197, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092001

cash-flows.row.net-income

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2239
1919
223
721
208
2443
2692
427
660
300.3
772.8
1784

cash-flows.row.depreciation-and-amortization

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1091.9
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1070.2
2213

cash-flows.row.deferred-income-tax

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47
84.2
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0

cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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476
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1.8
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0

cash-flows.row.account-receivables

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47.6
0

cash-flows.row.inventory

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4
15
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34
-30
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17.6
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0

cash-flows.row.account-payables

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144
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44
41.1
-4.2
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0

cash-flows.row.other-working-capital

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8.6
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0

cash-flows.row.other-non-cash-items

20201008-4133561
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2042
2320
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-26
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1123
339.8
-10.2
-8.8
-3997

cash-flows.row.net-cash-provided-by-operating-activities

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0
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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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49.3
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0

cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

1841-2470-206
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496
561
2307
1575
266
354
236.4
224.5
125.7
0

cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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0

cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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10659
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20032
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cash-flows.row.net-cash-used-provided-by-financing-activities

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1931
0

cash-flows.row.effect-of-forex-changes-on-cash

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29
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cash-flows.row.net-change-in-cash

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336.8
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3997

cash-flows.row.cash-at-end-of-period

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315
598
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411.4
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165.6
3997

cash-flows.row.cash-at-beginning-of-period

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411
502.4
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118.6
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cash-flows.row.operating-cash-flow

6382649149675708
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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

3925414633464427
2843
2478
2119
1413
1905
1407
850
695
773
1165
908.5
263.2
3997

Income Statement Row

Kinder Morgan, Inc.'s revenue saw a change of -0.201% compared with the previous period. The gross profit of KMI is reported to be 8146. The company's operating expenses are 3896, showing a change of 4.563% from the last year. The expenses for depreciation and amortization are 2250, which is a 0.029% change from the last accounting period. Operating expenses are reported to be 3896, which shows a 4.563% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 1.349% year-over-year growth. The operating income is 4263, which shows a 1.349% change when compared to the previous year. The change in the net income is -0.062%. The net income for the last year was 2391.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

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8264.9
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income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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703.3
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675.8

income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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163.1
-167.9
265.6
-3830.9

income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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1801
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1832
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703.3
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income-statement-row.row.depreciation-and-amortization

2272225021862135
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2261
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1091.9
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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

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467.9
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income-statement-row.row.income-tax-expense

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210
362.8
167.6
326.6
304.3

income-statement-row.row.net-income

2458239125481784
180
2190
1609
183
708
337
1026
1193
444
594.4
-41.3
495
-3599.3

Frequently Asked Question

What is Kinder Morgan, Inc. (KMI) total assets?

Kinder Morgan, Inc. (KMI) total assets is 71020000000.000.

What is enterprise annual revenue?

The annual revenue is 7871000000.000.

What is firm profit margin?

Firm profit margin is 0.492.

What is company free cash flow?

The free cash flow is 1.768.

What is enterprise net profit margin?

The net profit margin is 0.161.

What is firm total revenue?

The total revenue is 0.241.

What is Kinder Morgan, Inc. (KMI) net profit (net income)?

The net profit (net income) is 2391000000.000.

What is firm total debt?

The total debt is 32116000000.000.

What is operating expences number?

The operating expences are 3896000000.000.

What is company cash figure?

Enretprise cash is 143000000.000.