Sunday 11 October 2026 Export all KMI data to Excel Powerpack

Kinder Morgan, Inc.

KMI Energy Oil & Gas Midstream

Kinder Morgan, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $16.9 billion, up 12.2% from fiscal 2024. In the quarter to June 2026, revenue grew 10.8%, EPS grew 21.9%, free cash flow fell 52.6% and total debt fell 1.26%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years; insiders bought in the last twelve months.

32.49 0.24 +0.74%
Market cap
$71.8B
P/E
20.8×
Fwd P/E
21.4×
Dividend yield
3.63%
F-score
6/9
Altman Z
1.14
Beneish M
−2.50
Dividend safety
22/100
Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio
86.44 1,880.00 23.30 22.05 273.40 20.33 16.08 16.66 23.42 20.07
Piotroski F-Score
6 6 9 6 5 7 7 6 7 6
P/S ratio
3.69 3.06 2.41 3.63 2.64 2.16 2.12 2.60 4.03 3.61
Altman Z-Score
0.76 0.68 0.63 0.94 0.47 0.69 0.85 0.73 1.09 1.14
Altman Z″-Score (non-manufacturers)
0.61 0.53 0.67 0.83 0.36 0.47 0.49 0.33 0.54 0.68
P/FCF ratio
25.73 27.46 15.46 19.32 7.94 10.94 14.22 17.08 20.66 27.24
Beneish M-Score
(2.53) (2.66) (2.74) (2.75) (2.86) (2.28) (2.40) (3.01) (2.76) (2.50)
P/Operating CF
38.40 32.40 20.43 29.46 24.40 28.34 28.96 17.15 40.28 36.12
Dividend Safety Score
— — — — — — — — — 22
P/B ratio
1.38 1.19 0.99 1.41 0.97 1.13 1.27 1.26 1.91 1.88
Price to Tangible BV
5.16 4.25 3.52 4.81 3.24 3.48 3.93 4.13 6.07 5.75
EV/Sales
6.70 5.80 4.81 6.15 5.51 4.10 3.73 4.69 6.13 5.49
EV/EBITDA
15.06 13.58 11.00 11.02 16.67 13.28 11.33 11.03 13.73 12.96
EV/Operating CF
18.38 17.27 13.50 17.10 14.16 11.93 14.43 11.07 16.42 15.72
EV/FCF
46.69 52.02 30.89 32.72 16.53 20.73 25.06 30.81 31.42 41.46
Quick Ratio
0.39 0.31 0.64 0.49 0.49 0.47 0.38 0.23 0.34 0.42
Current Ratio
0.55 0.44 0.76 0.63 0.63 0.66 0.55 0.35 0.49 0.64
Net Debt/EBITDA
6.76 6.41 5.50 4.51 8.66 6.27 4.90 4.92 4.70 4.44
Debt/Assets
49.87% 47.87% 47.33% 46.38% 48.20% 47.32% 45.36% 45.22% 44.66% 43.99%
Debt/Equity
1.15 1.08 1.08 1.01 1.09 1.04 0.99 1.01 1.00 0.99
Asset Turnover
0.16 0.17 0.18 0.17 0.16 0.23 0.27 0.22 0.21 0.24
Operating CF/Net income
8.62 170.41 3.41 2.17 38.24 3.20 1.95 2.71 2.16 1.94
Capex/Depreciation
(1.27) (1.32) (1.19) (0.91) (0.28) (1.09) (0.93) (1.85) (1.14) (1.50)
Interest Coverage
1.96 1.93 1.98 2.71 0.98 1.95 2.69 2.37 2.38 2.62
ROE
1.57% 0.08% 4.25% 6.38% 0.36% 5.60% 7.96% 7.49% 8.22% 9.50%
ROA
0.67% 0.03% 1.88% 2.86% 0.16% 2.51% 3.63% 3.39% 3.67% 4.24%
ROIC
2.99% 3.04% 3.46% 4.52% 1.49% 2.84% 4.03% 4.18% 4.31% 4.59%
Return on Tangible Assets
1.53% 0.07% 4.11% 6.34% 0.35% 5.30% 7.85% 7.33% 7.37% 8.09%
Average Days of Receivables
43.33 42.96 38.66 38.11 40.34 35.40 34.98 37.80 36.40 36.94
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
26.77% 25.96% 24.52% 27.31% 29.92% 20.76% 19.44% 25.41% 27.26% 25.07%
Intangible Assets out of Total Assets
0.32 0.32 0.32 0.33 0.31 0.31 0.31 0.31 0.31 0.30
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Graham Net Nets
(0.88) (0.98) (1.13) (0.77) (1.19) (0.96) (0.84) (0.92) (0.61) (0.61)
Graham Number
9.37 1.88 15.21 18.03 3.98 15.72 18.93 18.49 19.44 21.21
Earnings Yield
1.16% 0.05% 4.29% 4.53% 0.37% 4.92% 6.22% 6.00% 4.27% 4.98%
Free Cash Flow Yield
3.89% 3.64% 6.47% 5.18% 12.59% 9.14% 7.03% 5.85% 4.84% 3.67%
Revenue per Share
5.86 6.15 6.38 5.83 5.17 7.33 8.50 6.86 6.80 7.62
Operating CF per Share
2.13 2.06 2.28 2.10 2.01 2.52 2.20 2.91 2.54 2.66
Capex per Share
(1.29) (1.38) (1.28) (1.00) (0.29) (1.07) (0.93) (1.86) (1.21) (1.65)
Free Cash Flow per Share
0.84 0.68 0.99 1.10 1.72 1.45 1.27 1.04 1.33 1.01
Cash per Share
0.35 0.15 1.50 0.50 0.53 0.51 0.35 0.04 0.10 0.05
Shareholders Equity per Share
15.61 15.75 15.58 15.06 14.07 14.09 14.22 14.20 14.35 14.60
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
15.61 15.75 15.58 15.06 14.07 14.09 14.22 14.20 14.35 14.60
Free Cash Flow
1,873.00 1,527.00 2,204.00 2,481.00 3,896.00 3,286.00 2,859.00 2,332.00 2,944.00 2,243.00
Working Capital
(2,695.00) (3,466.00) (1,835.00) (1,862.00) (1,871.00) (1,992.00) (3,127.00) (4,679.00) (2,580.00) (1,568.00)
Capital Expenditures
(2,885.00) (3,074.00) (2,839.00) (2,267.00) (654.00) (2,422.00) (2,108.00) (4,159.00) (2,691.00) (3,674.00)
Net Current Asset Value
(42,274.00) (41,216.00) (38,613.00) (36,833.00) (36,932.00) (34,666.00) (34,161.00) (36,749.00) (37,019.00) (37,545.00)
EV/EBIT
24.72 22.51 17.94 16.66 41.29 23.36 17.63 16.85 21.10 19.69
Capex to Sales
0.22 0.22 0.20 0.17 0.06 0.15 0.11 0.27 0.18 0.22
Price to Operating Income
13.62 11.88 8.98 9.84 19.83 12.32 10.00 9.34 13.88 12.94
Other line items
Depreciation/Fixed assets
0.06 0.06 0.06 0.07 0.06 0.06 0.06 0.06 0.06 0.06
Cash ROIC
2.48% 2.08% 2.93% 3.56% 5.75% 4.95% 4.42% 3.65% 4.60% 3.47%
Accounts Receivable Turnover
8.99 8.67 9.09 9.18 8.76 11.44 11.13 8.95 9.76 10.52
Accounts Payable Turnover
2.80 3.35 3.30 2.90 2.91 6.20 6.85 3.51 3.14 3.95
Inventory Turnover
8.98 11.13 10.93 8.63 7.08 14.27 15.48 8.52 8.03 9.79
Average Days of Payables
133.80 112.57 110.38 102.24 120.04 70.77 56.95 100.97 117.40 92.95
Days of Inventory on Hand
38.00 35.62 31.79 41.50 49.91 31.59 25.00 38.81 46.71 37.89
Average Receivables
1,452.50 1,581.50 1,555.50 1,438.50 1,336.00 1,452.00 1,725.50 1,714.00 1,547.00 1,610.00
Average Payables
1,224.50 1,298.50 1,338.50 1,125.50 875.50 1,048.00 1,351.50 1,405.00 1,380.50 1,401.50
Average Inventory
382.00 390.50 404.50 378.00 359.50 455.00 598.00 579.50 540.00 564.50
Average Assets
82,204.50 79,680.00 78,960.50 76,511.50 73,065.00 71,194.50 70,247.00 70,549.00 71,213.50 72,077.50
Average Common Equity
35,102.50 34,963.00 34,827.50 34,308.50 32,962.00 31,879.50 32,017.50 31,921.50 31,798.00 32,158.00

Fold the line items

Columns are period end dates