FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

KMI
2026-06-30 · figures in $M

FCF UP

Free cash flow rose 42% to $978.0M, and covered net income 1.13×.

CASH FROM OPS +31.5%
1,960 43.8% MGN
CAPITAL EXPENDITURE +22.1%
982
FREE CASH FLOW +42.4%
978
FCF / NET INCOME +60.3%
1.13× TARGET >1.0×
Cash flow 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY TTM 8Q
Net income
10-Q
625 667 717 715 628 996 976 867 -11.2% +21.3% 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
10-Q
587 596 610 616 609 618 633 620 -2.1% +0.6% 2,480
Cash from operations
1,249 1,510 1,162 1,649 1,414 1,692 1,491 1,960 +31.5% +18.9% 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
2.00× 2.26× 1.62× 2.31× 2.25× 1.70× 1.53× 2.26× +48.0% -2.0% 1.89×
Capital expenditures
(657) (772) (766) (647) (793) (820) (804) (982) +22.1% +51.8% (3,399)
Free cash flow
592 738 396 1,002 621 872 687 978 +42.4% -2.4% 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
16.0% 18.5% 9.3% 24.8% 15.0% 19.3% 14.2% 21.8% +53.5% -11.9% 17.6%
Cash from investing
-686 -771 -1,414 -625 -663 -477 -803 -1,552 — — -3,495
Dividends paid
643 642 642 654 654 654 654 665 +1.7% +1.7% 2,627
Share repurchases
NOT DISCLOSED
0 0 0 0 0 0 — — — — —
Debt repayment
2,698 1,620 1,847 4,063 2,000 2,144 1,867 1,848 -1.0% -54.5% 7,859
Cash from financing
-554 -657 333 -1,122 -815 -1,239 -617 -469 — — -3,140
Net change in cash
9 81 81 -98 -64 -24 71 -61 — — -78
Ending cash balance
108 88 80 82 71 63 72 89 +23.6% +8.5% 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
FROM687 CASH FROM OPERATIONS+469 CAPITAL EXPENDITURES-178 TO978
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-24 ↗