KMI NYSE
Kinder Morgan, Inc.
1W: +0.9%
1M: +10.6%
3M: +7.3%
YTD: +23.4%
1Y: +32.4%
3Y: +124.1%
5Y: +134.0%
$33.85
-0.09 (-0.27%)
Weekly Expected Move ±3.5%
$32
$33
$34
$36
$37
Credit Risk of going bust: lower than 81% of companies Debt: 30.5% of company value Bonds: $778.9M held by 503 funds, 94 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.70 (down 98%), Kinder Morgan, Inc. would be worth roughly what it owes.
Total debt $33.07B against a stock market value of $75.38B.
Distance to default 9.88 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $17.40B (short-term plus half of long-term), stock volatility 20.9%; Altman Z'' 0.68. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.70 (down 98%), Kinder Morgan, Inc. would be worth roughly what it owes.
Total debt $33.07B against a stock market value of $75.38B.
Distance to default 9.88 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $17.40B (short-term plus half of long-term), stock volatility 20.9%; Altman Z'' 0.68. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$74.6B
+4.4% ▲
5Y CAGR: +0.7%
Total Liabilities
$42.1B
+6.5% ▲
5Y CAGR: +1.3%
Shareholders Equity
$31.2B
+2.1% ▲
5Y CAGR: -0.2%
Cash & Investments
$109M
+23.9% ▲
5Y CAGR: -37.9%
Total Debt
$32.4B
+0.2% ▲
5Y CAGR: -1.3%
Net Debt
$32.3B
+0.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.1B | $745M | $83M | $88M | $109M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.1B | $745M | $83M | $88M | $109M |
| Net Receivables | $1.6B | $1.8B | $1.6B | $1.5B | $1.7B |
| Inventory | $562M | $634M | $525M | $555M | $574M |
| Other Current Assets | $516M | $584M | $346M | $372M | $357M |
| Total Current Assets | $3.8B | $3.8B | $2.5B | $2.5B | $2.8B |
| Property, Plant & Equip. | $35.7B | $35.6B | $37.3B | $38.0B | $39.5B |
| Goodwill & Intangibles | $21.6B | $21.8B | $22.1B | $21.8B | $21.8B |
| Long-Term Investments | $7.6B | $7.7B | $7.9B | $7.8B | $7.6B |
| Other Non-Current Assets | $1.6B | $1.2B | $1.2B | $1.2B | $988M |
| Total Non-Current Assets | $66.6B | $66.3B | $68.5B | $68.9B | $71.8B |
| Total Assets | $70.4B | $70.1B | $71.0B | $71.4B | $74.6B |
| — Liabilities — | |||||
| Accounts Payable | $1.3B | $1.4B | $1.4B | $1.4B | $1.4B |
| Short-Term Debt | $2.6B | $3.4B | $4.0B | $2.0B | $1.3B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.1B | $1.3B | $1.0B | $878M | $1.4B |
| Total Current Liabilities | $5.8B | $6.9B | $7.2B | $5.1B | $4.3B |
| Long-Term Debt | $30.6B | $28.2B | $27.8B | $29.7B | $30.9B |
| Other Non-Current Liab. | $2.1B | $2.2B | $2.8B | $2.7B | $2.0B |
| Total Non-Current Liabilities | $32.7B | $31.0B | $32.1B | $34.4B | $37.8B |
| Total Liabilities | $38.5B | $38.0B | $39.3B | $39.5B | $42.1B |
| — Equity — | |||||
| Common Stock | $23M | $22M | $22M | $22M | $22M |
| Retained Earnings | -$10.6B | -$10.6B | -$10.7B | -$10.6B | -$10.2B |
| Accumulated OCI | -$411M | -$402M | -$217M | -$95M | $45M |
| Total Stockholders Equity | $30.8B | $30.7B | $30.3B | $30.5B | $31.2B |
| Total Liabilities & Equity | $70.4B | $70.1B | $71.0B | $71.4B | $74.6B |
| — Key Metrics — | |||||
| Total Debt | $33.2B | $31.6B | $31.9B | $31.7B | $32.4B |
| Net Debt | $32.1B | $30.8B | $31.8B | $31.6B | $32.3B |
| Total Investments | $7.6B | $7.7B | $7.9B | $7.8B | $7.6B |