FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

KMI
2026-06-30 · figures in $M

LITTLE CHANGED

Free cash flow was little changed at $3.2B, and covered net income 0.91×.

CASH FROM OPS +5.0%
6,557 36.5% MGN
CAPITAL EXPENDITURE +10.9%
3,399
FREE CASH FLOW -0.8%
3,158
FCF / NET INCOME -5.1%
0.91× TARGET >1.0×
Cash flow TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY TTM 8Q
Net income
10-Q
2,540 2,613 2,584 2,724 2,727 3,056 3,315 3,467 +4.6% +27.3% 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
2,325 2,354 2,377 2,409 2,431 2,453 2,476 2,480 +0.2% +2.9% 2,480
Cash from operations
6,447 5,635 5,608 5,570 5,735 5,917 6,246 6,557 +5.0% +17.7% 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
2.54× 2.16× 2.17× 2.04× 2.10× 1.94× 1.88× 1.89× +0.4% -7.5% 1.89×
Capital expenditures
(2,485) (2,629) (2,776) (2,842) (2,978) (3,026) (3,064) (3,399) +10.9% +19.6% (3,399)
Free cash flow
3,962 3,006 2,832 2,728 2,757 2,891 3,182 3,158 -0.8% +15.8% 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
26.2% 19.9% 18.3% 17.1% 16.8% 17.1% 18.2% 17.6% -3.2% +2.9% 17.6%
Cash from investing
-4,300 -2,629 -3,471 -3,496 -3,473 -3,179 -2,568 -3,495 — — -3,495
Dividends paid
2,546 2,557 2,568 2,581 2,592 2,604 2,616 2,627 +0.4% +1.8% 2,627
Share repurchases
NOT DISCLOSED
139 7 0 0 0 0 — — — — —
Debt repayment
11,242 10,557 8,522 10,228 9,530 10,054 10,074 7,859 -22.0% -23.2% 7,859
Cash from financing
-2,111 -2,887 -1,984 -2,000 -2,261 -2,843 -3,793 -3,140 — — -3,140
Net change in cash
36 118 152 73 0 -105 -115 -78 — — -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
FROM3,182 CASH FROM OPERATIONS+311 CAPITAL EXPENDITURES-335 TO3,158
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-24 ↗