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Sunday 1 November 2026
Export KMI’s income statement to Excel — free account
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.
- Revenue
- +10.8%
- EPS
- +21.9%
- Free cash flow
- −52.6%
- Total debt
- −1.26%
Quarter to June 2026, against a year earlier
33.87
0.10
−0.29%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
20.07 | 23.42 | 16.66 | 16.08 | 20.33 | 273.40 | 22.05 | 23.30 | 1,880.00 | 86.44 |
Piotroski F-Score |
6 | 7 | 6 | 7 | 7 | 5 | 6 | 9 | 6 | 6 |
P/S ratio |
3.61 | 4.03 | 2.60 | 2.12 | 2.16 | 2.64 | 3.63 | 2.41 | 3.06 | 3.69 |
Altman Z-Score |
1.14 | 1.09 | 0.73 | 0.85 | 0.69 | 0.47 | 0.94 | 0.63 | 0.68 | 0.76 |
Altman Z″-Score (non-manufacturers) |
0.68 | 0.54 | 0.33 | 0.49 | 0.47 | 0.36 | 0.83 | 0.67 | 0.53 | 0.61 |
P/FCF ratio |
27.24 | 20.66 | 17.08 | 14.22 | 10.94 | 7.94 | 19.32 | 15.46 | 27.46 | 25.73 |
Beneish M-Score |
(2.50) | (2.76) | (3.01) | (2.40) | (2.28) | (2.86) | (2.75) | (2.74) | (2.66) | (2.53) |
P/Operating CF |
36.12 | 40.28 | 17.15 | 28.96 | 28.34 | 24.40 | 29.46 | 20.43 | 32.40 | 38.40 |
Dividend Safety Score |
22 | — | — | — | — | — | — | — | — | — |
P/B ratio |
1.88 | 1.91 | 1.26 | 1.27 | 1.13 | 0.97 | 1.41 | 0.99 | 1.19 | 1.38 |
Price to Tangible BV |
5.75 | 6.07 | 4.13 | 3.93 | 3.48 | 3.24 | 4.81 | 3.52 | 4.25 | 5.16 |
EV/Sales |
5.49 | 6.13 | 4.69 | 3.73 | 4.10 | 5.51 | 6.15 | 4.81 | 5.80 | 6.70 |
EV/EBITDA |
12.96 | 13.73 | 11.03 | 11.33 | 13.28 | 16.67 | 11.02 | 11.00 | 13.58 | 15.06 |
EV/Operating CF |
15.72 | 16.42 | 11.07 | 14.43 | 11.93 | 14.16 | 17.10 | 13.50 | 17.27 | 18.38 |
EV/FCF |
41.46 | 31.42 | 30.81 | 25.06 | 20.73 | 16.53 | 32.72 | 30.89 | 52.02 | 46.69 |
Quick Ratio |
0.42 | 0.34 | 0.23 | 0.38 | 0.47 | 0.49 | 0.49 | 0.64 | 0.31 | 0.39 |
Current Ratio |
0.64 | 0.49 | 0.35 | 0.55 | 0.66 | 0.63 | 0.63 | 0.76 | 0.44 | 0.55 |
Net Debt/EBITDA |
4.44 | 4.70 | 4.92 | 4.90 | 6.27 | 8.66 | 4.51 | 5.50 | 6.41 | 6.76 |
Debt/Assets |
43.99% | 44.66% | 45.22% | 45.36% | 47.32% | 48.20% | 46.38% | 47.33% | 47.87% | 49.87% |
Debt/Equity |
0.99 | 1.00 | 1.01 | 0.99 | 1.04 | 1.09 | 1.01 | 1.08 | 1.08 | 1.15 |
Asset Turnover |
0.24 | 0.21 | 0.22 | 0.27 | 0.23 | 0.16 | 0.17 | 0.18 | 0.17 | 0.16 |
Operating CF/Net income |
1.94 | 2.16 | 2.71 | 1.95 | 3.20 | 38.24 | 2.17 | 3.41 | 170.41 | 8.62 |
Capex/Depreciation |
(1.50) | (1.14) | (1.85) | (0.93) | (1.09) | (0.28) | (0.91) | (1.19) | (1.32) | (1.27) |
Interest Coverage |
2.62 | 2.38 | 2.37 | 2.69 | 1.95 | 0.98 | 2.71 | 1.98 | 1.93 | 1.96 |
| 9.50% | 8.22% | 7.49% | 7.96% | 5.60% | 0.36% | 6.38% | 4.25% | 0.08% | 1.57% | |
| 4.24% | 3.67% | 3.39% | 3.63% | 2.51% | 0.16% | 2.86% | 1.88% | 0.03% | 0.67% | |
ROIC |
4.59% | 4.31% | 4.18% | 4.03% | 2.84% | 1.49% | 4.52% | 3.46% | 3.04% | 2.99% |
Return on Tangible Assets |
8.09% | 7.37% | 7.33% | 7.85% | 5.30% | 0.35% | 6.34% | 4.11% | 0.07% | 1.53% |
Average Days of Receivables |
36.94 | 36.40 | 37.80 | 34.98 | 35.40 | 40.34 | 38.11 | 38.66 | 42.96 | 43.33 |
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 |
25.07% | 27.26% | 25.41% | 19.44% | 20.76% | 29.92% | 27.31% | 24.52% | 25.96% | 26.77% |
Intangible Assets out of Total Assets |
0.30 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.33 | 0.32 | 0.32 | 0.32 |
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 |
(0.61) | (0.61) | (0.92) | (0.84) | (0.96) | (1.19) | (0.77) | (1.13) | (0.98) | (0.88) |
Graham Number |
21.21 | 19.44 | 18.49 | 18.93 | 15.72 | 3.98 | 18.03 | 15.21 | 1.88 | 9.37 |
Earnings Yield |
4.98% | 4.27% | 6.00% | 6.22% | 4.92% | 0.37% | 4.53% | 4.29% | 0.05% | 1.16% |
Free Cash Flow Yield |
3.67% | 4.84% | 5.85% | 7.03% | 9.14% | 12.59% | 5.18% | 6.47% | 3.64% | 3.89% |
Revenue per Share |
7.62 | 6.80 | 6.86 | 8.50 | 7.33 | 5.17 | 5.83 | 6.38 | 6.15 | 5.86 |
Operating CF per Share |
2.66 | 2.54 | 2.91 | 2.20 | 2.52 | 2.01 | 2.10 | 2.28 | 2.06 | 2.13 |
Capex per Share |
(1.65) | (1.21) | (1.86) | (0.93) | (1.07) | (0.29) | (1.00) | (1.28) | (1.38) | (1.29) |
Free Cash Flow per Share |
1.01 | 1.33 | 1.04 | 1.27 | 1.45 | 1.72 | 1.10 | 0.99 | 0.68 | 0.84 |
Cash per Share |
0.05 | 0.10 | 0.04 | 0.35 | 0.51 | 0.53 | 0.50 | 1.50 | 0.15 | 0.35 |
Shareholders Equity per Share |
14.60 | 14.35 | 14.20 | 14.22 | 14.09 | 14.07 | 15.06 | 15.58 | 15.75 | 15.61 |
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 |
14.60 | 14.35 | 14.20 | 14.22 | 14.09 | 14.07 | 15.06 | 15.58 | 15.75 | 15.61 |
Free Cash Flow |
2,243.00 | 2,944.00 | 2,332.00 | 2,859.00 | 3,286.00 | 3,896.00 | 2,481.00 | 2,204.00 | 1,527.00 | 1,873.00 |
Working Capital |
(1,568.00) | (2,580.00) | (4,679.00) | (3,127.00) | (1,992.00) | (1,871.00) | (1,862.00) | (1,835.00) | (3,466.00) | (2,695.00) |
Capital Expenditures |
(3,674.00) | (2,691.00) | (4,159.00) | (2,108.00) | (2,422.00) | (654.00) | (2,267.00) | (2,839.00) | (3,074.00) | (2,885.00) |
Net Current Asset Value |
(37,545.00) | (37,019.00) | (36,749.00) | (34,161.00) | (34,666.00) | (36,932.00) | (36,833.00) | (38,613.00) | (41,216.00) | (42,274.00) |
EV/EBIT |
19.69 | 21.10 | 16.85 | 17.63 | 23.36 | 41.29 | 16.66 | 17.94 | 22.51 | 24.72 |
Capex to Sales |
0.22 | 0.18 | 0.27 | 0.11 | 0.15 | 0.06 | 0.17 | 0.20 | 0.22 | 0.22 |
Price to Operating Income |
12.94 | 13.88 | 9.34 | 10.00 | 12.32 | 19.83 | 9.84 | 8.98 | 11.88 | 13.62 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 |
Cash ROIC |
3.47% | 4.60% | 3.65% | 4.42% | 4.95% | 5.75% | 3.56% | 2.93% | 2.08% | 2.48% |
Accounts Receivable Turnover |
10.52 | 9.76 | 8.95 | 11.13 | 11.44 | 8.76 | 9.18 | 9.09 | 8.67 | 8.99 |
Accounts Payable Turnover |
3.95 | 3.14 | 3.51 | 6.85 | 6.20 | 2.91 | 2.90 | 3.30 | 3.35 | 2.80 |
Inventory Turnover |
9.79 | 8.03 | 8.52 | 15.48 | 14.27 | 7.08 | 8.63 | 10.93 | 11.13 | 8.98 |
Average Days of Payables |
92.95 | 117.40 | 100.97 | 56.95 | 70.77 | 120.04 | 102.24 | 110.38 | 112.57 | 133.80 |
Days of Inventory on Hand |
37.89 | 46.71 | 38.81 | 25.00 | 31.59 | 49.91 | 41.50 | 31.79 | 35.62 | 38.00 |
Average Receivables |
1,610.00 | 1,547.00 | 1,714.00 | 1,725.50 | 1,452.00 | 1,336.00 | 1,438.50 | 1,555.50 | 1,581.50 | 1,452.50 |
Average Payables |
1,401.50 | 1,380.50 | 1,405.00 | 1,351.50 | 1,048.00 | 875.50 | 1,125.50 | 1,338.50 | 1,298.50 | 1,224.50 |
Average Inventory |
564.50 | 540.00 | 579.50 | 598.00 | 455.00 | 359.50 | 378.00 | 404.50 | 390.50 | 382.00 |
Average Assets |
72,077.50 | 71,213.50 | 70,549.00 | 70,247.00 | 71,194.50 | 73,065.00 | 76,511.50 | 78,960.50 | 79,680.00 | 82,204.50 |
Average Common Equity |
32,158.00 | 31,798.00 | 31,921.50 | 32,017.50 | 31,879.50 | 32,962.00 | 34,308.50 | 34,827.50 | 34,963.00 | 35,102.50 |
Columns are period end dates