FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

KMI
2026-06-30 · figures in $M

LITTLE CHANGED

Net debt was little changed at $29.7B, and stands at 3.78× annualized EBITDA.

CASH +23.6%
89
TOTAL DEBT -0.2%
29,805
NET DEBT -0.3%
29,716
NET DEBT / ANN. EBITDA +5.4%
3.78× TARGET <2.0×
Balance sheet 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY
Cash & equivalents
10-Q
108 88 80 82 71 63 72 89 +23.6% +8.5%
Inventories
10-Q
526 555 577 560 560 574 593 565 -4.7% +0.9%
Other current assets
10-Q
178 246 231 276 289 357 352 341 -3.1% +23.6%
Total current assets
10-Q
2,177 2,521 2,579 2,486 2,426 2,754 2,707 2,588 -4.4% +4.1%
Current ratio
10-Q
0.46× 0.49× 0.45× 0.68× 0.63× 0.64× 0.52× 0.46× -12.3% -33.0%
Goodwill
10-Q
20,084 20,084 20,084 20,084 20,084 20,084 20,084 20,084 +0.0% +0.0%
Property, plant & equipment
10-Q
37,709 38,013 38,701 38,818 39,021 39,331 39,699 40,522 +2.1% +4.4%
Total assets
10-Q
70,879 71,407 72,318 72,371 72,316 72,748 73,072 74,062 +1.4% +2.3%
Return on assets (annualized)
10-Q
3.5% 3.7% 4.0% 4.0% 3.5% 5.5% 5.3% 4.7% -12.4% +18.5%
Accounts payable
10-Q
1,256 1,395 1,246 1,301 1,295 1,408 1,366 1,567 +14.7% +20.4%
Accrued liabilities
10-Q
727 878 947 802 817 898 1,093 907 -17.0% +13.1%
Short-term debt
10-Q
1,984 2,009 3,044 788 1,081 1,226 2,186 2,443 +11.8% +210.0%
Total current liabilities
10-Q
4,731 5,101 5,778 3,633 3,846 4,322 5,182 5,647 +9.0% +55.4%
Long-term debt
10-Q
30,047 29,881 29,965 31,871 31,499 30,777 29,870 29,805 -0.2% -6.5%
Total liabilities
10-Q
39,133 39,540 40,392 40,290 40,283 40,299 40,489 41,183 +1.7% +2.2%
Net debt
10-Q
29,939 29,793 29,885 31,789 31,428 30,714 29,798 29,716 -0.3% -6.5%
Stockholders' equity
10-Q
31,746 31,867 31,926 32,081 32,033 32,449 32,583 32,879 +0.9% +2.5%
Net debt / TTM EBITDA
10-Q
4.67× 4.37× 4.26× 4.50× 4.70× 3.87× 3.59× 3.78× +5.4% -15.9%

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SELECTED · NET DEBT · QoQ BRIDGE
FROM29,798 TOTAL DEBT-65 CASH & EQUIVALENTS-17 TO29,716
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-24 ↗