FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
7Y

Three-Statement Breakdown

KMI
2026-06-30 · figures in $M

NET DEBT UP

Net debt rose 3.1% to $30.7B, and stands at 4.28× annualized EBITDA.

CASH -28.4%
63
TOTAL DEBT +3.0%
30,777
NET DEBT +3.1%
30,714
NET DEBT / ANN. EBITDA -3.2%
4.28× TARGET <2.0×
Balance sheet FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY
Cash & equivalents
10-Q
185 1,184 1,140 745 83 88 63 -28.4%
Accounts receivable
NOT DISCLOSED RESTATED · WAS 1,370
1,379 — — — — — — —
Inventories
10-Q
371 348 562 634 525 555 574 +3.4%
Other current assets
RESTATED · WAS 207 10-Q
270 168 289 304 333 246 357 +45.1%
Total current assets
10-Q
3,238 3,203 3,829 3,803 2,542 2,521 2,754 +9.2%
Current ratio
10-Q
0.63× 0.63× 0.66× 0.55× 0.35× 0.49× 0.64× +28.9%
Goodwill
10-Q
21,451 19,851 19,914 19,965 20,121 20,084 20,084 +0.0%
Property, plant & equipment
10-Q
36,419 35,836 35,653 35,599 37,297 38,013 39,331 +3.5%
Total assets
10-Q
74,157 71,973 70,416 70,078 71,020 71,407 72,748 +1.9%
Return on assets (annualized)
10-Q
3.0% 0.2% 2.5% 3.6% 3.4% 3.7% 4.2% +14.8%
Accounts payable
10-Q
914 837 1,259 1,444 1,366 1,395 1,408 +0.9%
Accrued liabilities
RESTATED · WAS 816 10-Q
708 580 964 857 1,021 878 898 +2.3%
Short-term debt
10-Q
2,477 2,558 2,646 3,385 4,049 2,009 1,226 -39.0%
Total current liabilities
10-Q
5,100 5,074 5,821 6,930 7,221 5,101 4,322 -15.3%
Long-term debt
10-Q
31,915 32,131 30,674 28,403 28,067 29,881 30,777 +3.0%
Total liabilities
10-Q
39,268 39,407 38,495 37,964 39,291 39,540 40,299 +1.9%
Net debt
10-Q
31,730 30,947 29,534 27,658 27,984 29,793 30,714 +3.1%
Temporary equity
NOT DISCLOSED
803 728 0 — — — — —
Stockholders' equity
10-Q
34,086 31,838 31,921 32,114 31,729 31,867 32,449 +1.8%
Net debt / TTM EBITDA
10-Q
4.36× 8.31× 5.85× 4.42× 4.30× 4.42× 4.28× -3.2%

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SELECTED · NET DEBT · QoQ BRIDGE
FROM29,793 TOTAL DEBT+896 CASH & EQUIVALENTS+25 TO30,714
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-24 ↗