FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
7Y

Three-Statement Breakdown

KMI
2026-06-30 · figures in $M

FCF DOWN

Free cash flow fell 3.8% to $2.9B, and covered net income 0.95×.

CASH FROM OPS +5.0%
5,917 34.9% MGN
CAPITAL EXPENDITURE +15.1%
3,026
FREE CASH FLOW -3.8%
2,891
FCF / NET INCOME -17.8%
0.95× TARGET >1.0×
Cash flow FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY TTM 8Q
Net income
2,190 119 1,784 2,548 2,391 2,613 3,056 +17.0% 3,467 2024-09-30 · $625.0M2024-12-31 · $667.0M2025-03-31 · $717.0M2025-06-30 · $715.0M2025-09-30 · $628.0M2025-12-31 · $996.0M2026-03-31 · $976.0M2026-06-30 · $867.0M
Depreciation & amortization
2,411 2,164 2,135 2,186 2,250 2,354 2,453 +4.2% 2,480
Cash from operations
4,748 4,550 5,708 4,967 6,491 5,635 5,917 +5.0% 6,557 2024-09-30 · $1.2B2024-12-31 · $1.5B2025-03-31 · $1.2B2025-06-30 · $1.6B2025-09-30 · $1.4B2025-12-31 · $1.7B2026-03-31 · $1.5B2026-06-30 · $2.0B
Cash conversion
2.17× 38.24× 3.20× 1.95× 2.71× 2.16× 1.94× -10.2% 1.89×
Capital expenditures
(2,270) (1,707) (1,281) (1,621) (2,317) (2,629) (3,026) +15.1% (3,399)
Free cash flow
2,478 2,843 4,427 3,346 4,174 3,006 2,891 -3.8% 3,158 2024-09-30 · $592.0M2024-12-31 · $738.0M2025-03-31 · $396.0M2025-06-30 · $1.0B2025-09-30 · $621.0M2025-12-31 · $872.0M2026-03-31 · $687.0M2026-06-30 · $978.0M
FCF margin
18.8% 24.3% 26.7% 17.4% 27.2% 19.9% 17.1% -14.3% 17.6%
Cash from investing
-1,714 -911 -2,305 -2,175 -4,175 -2,629 -3,179 — -3,495
Dividends paid
2,163 2,362 2,443 2,504 2,529 2,557 2,604 +1.8% 2,627
Share repurchases
2 50 0 368 522 7 0 PAUSED —
Debt repayment
11,224 3,996 6,831 9,735 7,356 10,557 10,054 -4.8% 7,859
Cash from financing
-6,185 -2,638 -3,465 -3,145 -3,014 -2,887 -2,843 — -3,140
Net change in cash
-3,122 1,000 -62 -353 -698 118 -105 — -78
Ending cash balance
185 1,184 1,140 745 83 88 63 -28.4% 89

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM3,006 CASH FROM OPERATIONS+282 CAPITAL EXPENDITURES-397 TO2,891
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-24 ↗