Name: EP-PC Balance Sheet - Kinder Morgan Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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EP-PC - Kinder Morgan, Inc.

USD | NYSE | Utilities

EP-PC Balance Sheet - Kinder Morgan Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	72.0	63.0	71.0	82.0	80.0	88.0	108.0	98.0	119.0	83.0	80.0	497.0	416.0	745.0	483.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Cash And Short Term Investments
Cash And Equivalents	63.0	88.0	83.0	745.0	1,140.0	1,184.0	185.0	3,280.0	264.0	684.0	229.0	315.0	598.0	714.0	411.0	502.0
Restricted Cash	-	-	-	-	-	-	-	51.0	62.0	103.0	60.0	118.0	-	52.0	34.5	90.5
Short Term Investments	-	-	-	-	-	0.0	925.0	0.0	-	-	-	-	-	-	-	-
Cash And Short Term Investments	63.0	88.0	83.0	745.0	1,140.0	1,184.0	1,110.0	3,280.0	264.0	684.0	229.0	315.0	598.0	714.0	411.0
Receivables
Accounts Receivable	-	-	-	-	-	-	1,370.0	1,498.0	1,448.0	1,370.0	1,315.0	1,641.0	1,721.0	-	-
Current Assets
Inventory	574.0	555.0	525.0	634.0	562.0	348.0	371.0	385.0	424.0	357.0	407.0	459.0	430.0	374.0	172.0	92.0
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	1,408.0	1,395.0	1,366.0	1,444.0	1,259.0	837.0	914.0	1,337.0	1,340.0	1,257.0	1,192.0	1,588.0	1,676.0	1,248.0	728.0
Non-Current Liabilities
Long Term Debt	30,777.0	29,881.0	28,067.0	28,403.0	30,674.0	32,131.0	31,915.0	33,936.0	35,015.0	37,354.0	42,406.0	40,097.0	33,887.0	32,000.0	14,356.0
Common Equity
Common Stock	22.0	22.0	22.0	22.0	23.0	23.0	23.0	23.0	22.0	22.0	22.0	21.0	-	-	-	-
Supplementary Data
Total Debt	32,003.0	31,890.0	32,116.0	31,788.0	33,320.0	34,689.0	34,392.0	37,324.0	37,843.0	40,050.0	43,406.0	42,814.0	36,193.0	34,401.0	17,255.0	14,563.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,186.0	1,379.0	1,273.0	1,227.0	1,310.0	1,498.0	1,384.0	1,357.0	1,349.0	1,448.0	1,194.0	1,184.0	1,263.0	1,370.0	1,282.0	1,278.0

Current Assets
Inventory	593.0	574.0	560.0	560.0	577.0	555.0	526.0	537.0	548.0	525.0	565.0	569.0	589.0	634.0	715.0	690.0	591.0	562.0	457.0	396.0	389.0	348.0	317.0	336.0	307.0	371.0	405.0	450.0	429.0	385.0	383.0	420.0	442.0	424.0	428.0	438.0	380.0	357.0	325.0	361.0
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	352.0	357.0	289.0	276.0	231.0	246.0	178.0	190.0	157.0	207.0	190.0	192.0	184.0	304.0	314.0	297.0	286.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,707.0	2,754.0	2,426.0	2,486.0	2,579.0	2,521.0	2,177.0	2,190.0	2,307.0	2,542.0	2,433.0	2,718.0	2,696.0	3,803.0	3,819.0	3,608.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	39,699.0	39,331.0	39,021.0	38,818.0	38,701.0	38,013.0	37,709.0	37,533.0	37,313.0	37,297.0	35,944.0	35,759.0	35,639.0	35,599.0	35,534.0	35,530.0
Long Term Investments	7,651.0	7,532.0	7,747.0	7,854.0	7,877.0	7,845.0	7,882.0	7,851.0	7,906.0	7,874.0	7,674.0	7,665.0	7,616.0	7,653.0	7,465.0	7,470.0	7,545.0
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	20,084.0	20,084.0	20,084.0	20,084.0	20,084.0	20,084.0	20,084.0	20,084.0	20,094.0	20,121.0	19,965.0	19,965.0	19,965.0	19,965.0	19,965.0	19,914.0	19,914.0	19,914.0
Intangible Assets	1,686.0	1,730.0	1,774.0	1,818.0	1,868.0	1,760.0	1,809.0	1,858.0	1,907.0	1,957.0	1,652.0	1,696.0	1,743.0	1,809.0	1,875.0	1,557.0	1,618.0
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	8.0	115.0
Other Non-Current Assets	1,245.0	1,317.0	1,264.0	1,311.0	1,209.0	1,184.0	1,218.0	1,186.0	1,209.0	1,229.0	1,194.0	1,270.0	1,272.0	1,249.0	1,334.0	1,311.0	1,460.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	73,072.0	72,748.0	72,316.0	72,371.0	72,318.0	71,407.0	70,879.0	70,702.0	70,736.0	71,020.0	68,862.0	69,073.0	68,931.0	70,078.0	69,992.0	69,390.0

Current Liabilities
Accounts Payable	1,366.0	1,408.0	1,295.0	1,301.0	1,246.0	1,395.0	1,256.0	1,204.0	1,074.0	1,366.0	1,430.0	1,142.0	1,087.0	1,444.0	1,579.0	1,691.0	1,204.0	1,259.0	1,189.0	949.0	968.0	837.0	774.0	698.0	752.0	914.0	916.0	900.0	1,012.0	1,337.0	1,307.0	1,269.0	1,221.0	1,340.0	1,358.0	1,353.0	1,214.0	1,257.0	1,192.0	1,087.0
Short Term Debt	2,186.0	1,226.0	1,081.0	788.0	3,044.0	2,009.0	1,984.0	3,062.0	1,975.0	4,049.0	3,130.0	2,760.0	2,160.0	3,385.0	2,634.0	2,970.0	3,324.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	5,182.0	4,322.0	3,846.0	3,633.0	5,778.0	5,101.0	4,731.0	5,958.0	4,575.0	7,221.0	6,251.0	5,603.0	4,775.0	6,930.0	6,148.0

Non-Current Liabilities
Long Term Debt	29,870.0	30,777.0	31,499.0	31,871.0	29,965.0	29,881.0	30,047.0	28,649.0	30,171.0	28,067.0	27,871.0	28,632.0	29,346.0	28,403.0	29,107.0	28,552.0	28,759.0	30,674.0	30,002.0	31,077.0	31,061.0	32,131.0	32,660.0	31,441.0	31,405.0	31,915.0	32,111.0	33,005.0	33,328.0	33,936.0	35,268.0	35,366.0	35,543.0	35,015.0	35,116.0	35,100.0	35,464.0	37,354.0	38,518.0	40,201.0
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	3,120.0	2,891.0	2,605.0	2,417.0	2,233.0	2,070.0	1,853.0	1,729.0	1,568.0	1,388.0	1,112.0	1,010.0	831.0	623.0	442.0	196.0	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	35,307.0	35,977.0	36,437.0	36,657.0	34,614.0	34,439.0	34,402.0	33,050.0	34,418.0	32,070.0	31,030.0	31,561.0	32,042.0	31,034.0	31,709.0	30,873.0
Total Liabilities	40,489.0	40,299.0	40,283.0	40,290.0	40,392.0	39,540.0	39,133.0	39,008.0	38,993.0	39,291.0	37,281.0	37,164.0	36,817.0	37,964.0	37,857.0	37,765.0

Supplementary Data
Total Debt	32,056.0	32,003.0	32,580.0	32,659.0	33,009.0	31,890.0	32,031.0	31,711.0	32,146.0	32,116.0	31,001.0	31,392.0	31,506.0	31,788.0	31,741.0	31,522.0	32,083.0	33,320.0	32,824.0	33,260.0	33,234.0	34,689.0	34,717.0	34,447.0	34,945.0	34,392.0	36,517.0	36,059.0	35,830.0	37,324.0	37,605.0	37,498.0	38,037.0	37,843.0	38,272.0	38,324.0	39,392.0	40,050.0	41,462.0	43,620.0
Net debt	31,984.0	31,940.0	32,509.0	32,577.0	32,929.0	31,802.0	31,923.0	31,613.0	32,027.0	32,033.0	30,921.0	30,895.0	31,090.0	31,043.0	31,258.0	31,422.0	31,999.0	32,180.0
Working Capital	(2,475.0)	(1,568.0)	(1,420.0)	(1,147.0)	(3,199.0)	(2,580.0)	(2,554.0)	(3,768.0)	(2,268.0)	(4,679.0)	(3,818.0)	(2,885.0)	(2,079.0)	(3,127.0)	(2,329.0)	(3,284.0)	(3,417.0)
Book Value	31,322.0	31,162.0	30,740.0	30,770.0	30,605.0	30,531.0	30,406.0	30,338.0	30,372.0	30,306.0	30,258.0	30,569.0	30,757.0	30,742.0	30,756.0	30,545.0	30,618.0	30,823.0
Tangible Book Value	9,552.0	9,348.0	8,882.0	8,868.0	8,653.0	8,687.0	8,513.0	8,396.0	8,371.0	8,228.0	8,641.0	8,908.0	9,049.0	8,968.0	8,916.0	9,074.0	9,086.0

Common Equity
Common Stock	22.0	22.0	22.0	22.0	22.0	22.0	22.0	22.0	22.0	22.0	22.0	22.0	22.0	22.0	23.0	23.0	23.0	23.0	23.0	23.0	23.0	23.0	23.0	23.0	23.0	23.0	23.0	23.0	23.0	23.0	22.0	22.0	22.0	22.0	22.0	22.0	22.0	22.0	22.0	22.0
Additional Paid In Capital	41,296.0	41,276.0	41,255.0	41,269.0	41,250.0	41,237.0	41,217.0	41,218.0	41,200.0	41,190.0	41,306.0	41,387.0	41,575.0	41,673.0	41,689.0	41,654.0
Retained Earnings	(9,859.0)	(10,181.0)	(10,523.0)	(10,497.0)	(10,558.0)	(10,633.0)	(10,658.0)	(10,640.0)	(10,574.0)	(10,689.0)	(10,652.0)	(10,550.0)	(10,499.0)	(10,551.0)	(10,593.0)	(10,540.0)	(10,544.0)
Accumulated Other Comprehensive Income	(137.0)	45.0	(14.0)	(24.0)	(109.0)	(95.0)	(175.0)	(262.0)	(276.0)	(217.0)	(418.0)	(290.0)	(341.0)	(402.0)	(363.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	1,261.0	1,287.0	1,293.0	1,311.0	1,321.0	1,336.0	1,340.0	1,356.0	1,371.0	1,423.0	1,323.0	1,340.0	1,357.0	1,372.0	1,379.0	1,080.0	1,089.0
Total Stockholders Equity	31,322.0	31,162.0	30,740.0	30,770.0	30,605.0	30,531.0	30,406.0	30,338.0	30,372.0	30,306.0	30,258.0	30,569.0	30,757.0	30,742.0	30,756.0	30,545.0
Total Equity	32,583.0	32,449.0	32,033.0	32,081.0	31,926.0	31,867.0	31,746.0	31,694.0	31,743.0	31,729.0	31,581.0	31,909.0	32,114.0	32,114.0	32,135.0	31,625.0	31,707.0	31,921.0