marketcaparena

KMI

KINDER MORGAN, INC.

Company overview

Market capitalization
$68.21B
Employees
11,028
Latest publication
2026-09-29
About KINDER MORGAN, INC.

Kinder Morgan, Inc. operates as an energy infrastructure company primarily in North America. It operates through Natural Gas Pipelines, Products Pipelines, Terminals, and CO2 segments. The Natural Gas Pipelines segment owns and operates interstate and intrastate natural gas pipeline, and storage systems; natural gas gathering systems and natural gas processing and treating facilities; natural gas liquids fractionation facilities and transportation systems; and liquefied natural gas gasification, liquefaction, and storage facilities. The Products Pipelines segment owns and operates refined petroleum products, and crude oil and condensate pipelines; and associated product terminals and petroleum pipeline transmix facilities. The Terminals segment owns and/or operates liquids and bulk terminals that stores and handles various commodities, including gasoline, diesel fuel, renewable fuel and feedstocks, chemicals, ethanol, metals, and petroleum coke; and owns tankers. The CO2 segment produces, transports, and markets CO2 to recovery and production crude oil from mature oil fields; owns interests in/or operates oil fields and gasoline processing plants; and operates a crude oil pipeline system in West Texas, as well as owns and operates RNG and LNG facilities. The company was formerly known as Kinder Morgan Holdco LLC and changed its name to Kinder Morgan, Inc. in February 2011. Kinder Morgan, Inc. was founded in 1997 and is headquartered in Houston, Texas.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ2 20162016-06-30 · USDQ1 20162016-03-31 · USDQ2 20072007-06-30 · USD
Total Revenue4,477,000,000USD3,144,000,000USD3,195,000,000USD2,657,600,000USD
Cost Of Revenue1,405,000,000USD1,304,000,000USD1,282,000,000USD2,137,300,000USD
General And Administrative Expenses192,000,000USD———
Total Operating Expenses1,726,000,000USD849,000,000USD863,000,000USD0USD
Operating Income1,346,000,000USD940,000,000USD816,000,000USD340,100,000USD
Total Other Income Expense Net-180,000,000USD-352,000,000USD-348,000,000USD0USD
Depreciation And Amortization620,000,000USD552,000,000USD551,000,000USD—
Income Before Tax1,166,000,000USD588,000,000USD468,000,000USD176,900,000USD
Income Tax Expense272,000,000USD213,000,000USD154,000,000USD69,100,000USD
Equity Method Income Loss225,000,000USD———
Net Income894,000,000USD372,000,000USD315,000,000USD108,500,000USD
Minority Interest27,000,000USD3,000,000USD-1,000,000USD67,000,000USD
Gross Profit—1,840,000,000USD1,913,000,000USD0USD
Research Development—0USD0USD0USD
Selling General Administrative—189,000,000USD190,000,000USD0USD
Unclassified Operating Expenses—660,000,000USD673,000,000USD—
Interest Expense—471,000,000USD441,000,000USD195,200,000USD
Tax Provision—213,000,000USD154,000,000USD69,100,000USD
Net Income From Continuing Ops—375,000,000USD314,000,000USD0USD
Ebit—1,059,000,000USD909,000,000USD0USD
Ebitda—1,611,000,000USD1,460,000,000USD—
Reconciled Depreciation—552,000,000USD551,000,000USD—
Non Operating Income Net Other—119,000,000USD93,000,000USD—
Discontinued Operations—0USD0USD0USD
Net Income Applicable To Common Shares—333,000,000USD551,000,000USD40,800,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Income YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USD
Total Revenue9,305,000,000USD
Cost Of Revenue3,154,000,000USD
General And Administrative Expenses376,000,000USD
Total Operating Expenses3,361,000,000USD
Operating Income2,790,000,000USD
Total Other Income Expense Net-336,000,000USD
Depreciation And Amortization1,253,000,000USD
Income Before Tax2,454,000,000USD
Income Tax Expense559,000,000USD
Equity Method Income Loss479,000,000USD
Net Income1,895,000,000USD
Minority Interest52,000,000USD
SourceDisclosureDeterministicFinal

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20152015-12-31 · USD
Total Revenue15,334,000,000USD19,200,000,000USD16,610,000,000USD11,700,000,000USD14,403,000,000USD
Cost Of Revenue7,188,000,000USD11,441,000,000USD8,628,000,000USD4,709,000,000USD6,424,000,000USD
Gross Profit8,146,000,000USD7,759,000,000USD7,982,000,000USD6,991,000,000USD7,979,000,000USD
Selling General Administrative668,000,000USD637,000,000USD655,000,000USD648,000,000USD690,000,000USD
Unclassified Operating Expenses3,228,000,000USD3,089,000,000USD2,787,000,000USD2,851,000,000USD2,773,000,000USD
Total Operating Expenses3,896,000,000USD3,726,000,000USD3,442,000,000USD3,499,000,000USD3,463,000,000USD
Operating Income4,263,000,000USD1,815,000,000USD4,029,000,000USD3,260,000,000USD2,622,000,000USD
Interest Income7,000,000USD5,000,000USD4,000,000USD8,000,000USD1,637,000,000USD
Interest Expense1,804,000,000USD1,508,000,000USD1,496,000,000USD1,587,000,000USD2,051,000,000USD
Net Interest Income-1,797,000,000USD-1,513,000,000USD-1,492,000,000USD-1,595,000,000USD—
Income Before Tax3,201,000,000USD3,335,000,000USD2,219,000,000USD661,000,000USD947,000,000USD
Income Tax Expense715,000,000USD710,000,000USD369,000,000USD481,000,000USD612,000,000USD
Tax Provision715,000,000USD710,000,000USD369,000,000USD481,000,000USD612,000,000USD
Net Income2,486,000,000USD2,625,000,000USD1,850,000,000USD180,000,000USD337,000,000USD
Net Income From Continuing Ops2,486,000,000USD2,625,000,000USD1,850,000,000USD180,000,000USD208,000,000USD
Ebit4,263,000,000USD1,815,000,000USD4,029,000,000USD3,260,000,000USD2,622,000,000USD
Ebitda6,513,000,000USD4,001,000,000USD6,164,000,000USD5,424,000,000USD4,931,000,000USD
Depreciation And Amortization2,250,000,000USD2,186,000,000USD2,135,000,000USD2,164,000,000USD2,309,000,000USD
Reconciled Depreciation2,250,000,000USD2,186,000,000USD2,135,000,000USD2,164,000,000USD2,309,000,000USD
Total Other Income Expense Net748,000,000USD1,520,000,000USD-1,810,000,000USD-2,599,000,000USD-1,518,000,000USD
Minority Interest95,000,000USD77,000,000USD66,000,000USD61,000,000USD45,000,000USD
Net Income Applicable To Common Shares2,391,000,000USD2,548,000,000USD1,784,000,000USD119,000,000USD441,000,000USD
Non Operating Income Net Other—783,000,000USD795,000,000USD696,000,000USD376,000,000USD
Discontinued Operations————0USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets74,062,000,000USD73,072,000,000USD74,554,000,000USD72,316,000,000USD72,371,000,000USD72,318,000,000USD71,407,000,000USD70,879,000,000USD
Cash And Equivalents89,000,000USD—63,000,000USD71,000,000USD82,000,000USD80,000,000USD88,000,000USD—
Long Term Investments7,705,000,000USD7,651,000,000USD7,532,000,000USD7,747,000,000USD7,854,000,000USD7,877,000,000USD7,845,000,000USD7,882,000,000USD
Total Current Assets2,588,000,000USD2,707,000,000USD2,754,000,000USD2,426,000,000USD2,486,000,000USD2,579,000,000USD2,521,000,000USD2,177,000,000USD
Other Current Assets341,000,000USD460,000,000USD357,000,000USD351,000,000USD391,000,000USD446,000,000USD372,000,000USD278,000,000USD
Other Non Current Assets1,291,000,000USD———————
Total Liabilities41,183,000,000USD———————
Total Current Liabilities5,647,000,000USD5,182,000,000USD4,322,000,000USD3,846,000,000USD3,633,000,000USD5,778,000,000USD5,101,000,000USD4,731,000,000USD
Total Stockholder Equity31,631,000,000USD31,322,000,000USD31,162,000,000USD30,740,000,000USD30,770,000,000USD30,605,000,000USD30,531,000,000USD30,406,000,000USD
Total Equity Including Noncontrolling Interest32,879,000,000USD———————
Long Term Debt29,805,000,000USD29,760,000,000USD30,777,000,000USD31,389,000,000USD31,871,000,000USD29,855,000,000USD29,660,000,000USD29,937,000,000USD
Inventory565,000,000USD593,000,000USD574,000,000USD560,000,000USD560,000,000USD577,000,000USD555,000,000USD526,000,000USD
Property Plant Equipment Net40,522,000,000USD39,699,000,000USD39,547,000,000USD39,021,000,000USD38,818,000,000USD38,701,000,000USD38,013,000,000USD37,709,000,000USD
Goodwill20,084,000,000USD———————
Intangible Assets1,872,000,000USD1,686,000,000USD1,730,000,000USD1,774,000,000USD1,818,000,000USD1,868,000,000USD1,760,000,000USD1,809,000,000USD
Accounts Payable1,567,000,000USD1,366,000,000USD1,408,000,000USD1,295,000,000USD1,301,000,000USD1,246,000,000USD1,395,000,000USD1,256,000,000USD
Short Term Debt2,443,000,000USD2,186,000,000USD1,275,000,000USD1,081,000,000USD788,000,000USD3,044,000,000USD2,009,000,000USD1,984,000,000USD
Common Stock22,000,000USD22,000,000USD22,000,000USD22,000,000USD22,000,000USD22,000,000USD22,000,000USD22,000,000USD
Retained Earnings-9,657,000,000USD-9,859,000,000USD-10,181,000,000USD-10,523,000,000USD-10,497,000,000USD-10,558,000,000USD-10,633,000,000USD-10,658,000,000USD
Accumulated Other Comprehensive Income-50,000,000USD-137,000,000USD45,000,000USD-14,000,000USD-24,000,000USD-109,000,000USD-95,000,000USD-175,000,000USD
Total Liab—40,489,000,000USD42,105,000,000USD40,283,000,000USD40,290,000,000USD40,392,000,000USD39,540,000,000USD39,133,000,000USD
Other Current Liab—704,000,000USD805,000,000USD679,000,000USD780,000,000USD745,000,000USD958,000,000USD1,205,000,000USD
Capital Stock—22,000,000USD22,000,000USD22,000,000USD22,000,000USD22,000,000USD22,000,000USD22,000,000USD
Good Will—20,084,000,000USD20,084,000,000USD20,084,000,000USD20,084,000,000USD20,084,000,000USD20,084,000,000USD20,084,000,000USD
Other Assets—-4,000,000USD5,738,000,000USD1,264,000,000USD5,533,000,000USD5,576,000,000USD5,377,000,000USD5,096,000,000USD
Cash—72,000,000USD109,000,000USD71,000,000USD82,000,000USD80,000,000USD88,000,000USD108,000,000USD
Cash And Short Term Investments—72,000,000USD109,000,000USD71,000,000USD82,000,000USD80,000,000USD88,000,000USD108,000,000USD
Net Debt—31,984,000,000USD32,277,000,000USD32,509,000,000USD32,467,000,000USD32,819,000,000USD32,122,000,000USD31,813,000,000USD
Short Long Term Debt—2,186,000,000USD1,226,000,000USD1,081,000,000USD788,000,000USD3,044,000,000USD2,009,000,000USD1,984,000,000USD
Short Long Term Debt Total—32,056,000,000USD32,386,000,000USD32,580,000,000USD32,549,000,000USD32,899,000,000USD32,336,000,000USD31,921,000,000USD
Net Receivables—1,582,000,000USD1,714,000,000USD1,444,000,000USD1,453,000,000USD1,476,000,000USD1,506,000,000USD1,265,000,000USD
Common Stock Shares Outstanding—2,225,000,000shares2,225,000,000shares2,224,000,000shares2,222,000,000shares2,222,000,000shares2,220,000,000shares2,221,000,000shares
Non Current Assets Total—70,369,000,000USD71,800,000,000USD69,890,000,000USD69,885,000,000USD69,739,000,000USD68,886,000,000USD68,702,000,000USD
Non Current Liabilities Total—35,307,000,000USD37,783,000,000USD36,437,000,000USD36,657,000,000USD34,614,000,000USD34,439,000,000USD34,402,000,000USD
Non Current Liabilities Other—2,317,000,000USD2,309,000,000USD2,333,000,000USD2,369,000,000USD2,416,000,000USD2,488,000,000USD2,502,000,000USD
Non Currrent Assets Other—1,249,000,000USD988,000,000USD1,264,000,000USD1,311,000,000USD1,209,000,000USD1,184,000,000USD1,218,000,000USD
Net Working Capital—-2,475,000,000USD-1,568,000,000USD-1,420,000,000USD-1,147,000,000USD-3,199,000,000USD-2,580,000,000USD-2,554,000,000USD
Unclassified Current Liabilities—-1,260,000,000USD-392,000,000USD-290,000,000USD—-2,301,000,000USD-1,270,000,000USD-1,698,000,000USD
Unclassified Non Current Liabilities—3,230,000,000USD4,697,000,000USD2,715,000,000USD2,417,000,000USD2,343,000,000USD2,291,000,000USD1,963,000,000USD
Unclassified Equity—41,274,000,000USD41,254,000,000USD41,233,000,000USD41,247,000,000USD41,228,000,000USD41,215,000,000USD41,195,000,000USD
Property Plant Equipment Gross——63,393,000,000USD———60,195,000,000USD—
Unclassified Non Current Assets——-3,819,000,000USD-1,264,000,000USD-5,533,000,000USD-5,576,000,000USD-5,377,000,000USD-5,096,000,000USD
Current Deferred Revenue———————-2,747,000,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Assets74,554,000,000USD71,407,000,000USD71,020,000,000USD70,078,000,000USD72,368,000,000USD71,973,000,000USD74,157,000,000USD78,866,000,000USD
Intangible Assets1,730,000,000USD1,760,000,000USD1,957,000,000USD1,809,000,000USD1,678,000,000USD2,453,000,000USD2,676,000,000USD2,880,000,000USD
Other Current Assets357,000,000USD372,000,000USD346,000,000USD584,000,000USD516,000,000USD378,000,000USD378,000,000USD2,442,000,000USD
Total Liab42,105,000,000USD39,540,000,000USD39,291,000,000USD37,964,000,000USD40,447,000,000USD40,940,000,000USD40,113,000,000USD43,669,000,000USD
Total Stockholder Equity31,162,000,000USD30,531,000,000USD30,306,000,000USD30,742,000,000USD30,823,000,000USD31,436,000,000USD33,742,000,000USD35,197,000,000USD
Other Current Liab805,000,000USD1,421,000,000USD1,534,000,000USD1,837,000,000USD1,601,000,000USD1,412,000,000USD1,445,000,000USD4,169,000,000USD
Common Stock22,000,000USD22,000,000USD22,000,000USD22,000,000USD23,000,000USD23,000,000USD23,000,000USD23,000,000USD
Capital Stock22,000,000USD22,000,000USD22,000,000USD22,000,000USD23,000,000USD23,000,000USD23,000,000USD23,000,000USD
Retained Earnings-10,181,000,000USD-10,633,000,000USD-10,689,000,000USD-10,551,000,000USD-10,595,000,000USD-9,936,000,000USD-7,693,000,000USD-7,716,000,000USD
Good Will20,084,000,000USD20,084,000,000USD20,121,000,000USD19,965,000,000USD19,914,000,000USD19,851,000,000USD21,451,000,000USD21,965,000,000USD
Other Assets5,738,000,000USD931,000,000USD944,000,000USD11,554,000,000USD6,376,000,000USD10,630,000,000USD1,972,000,000USD2,800,000,000USD
Cash109,000,000USD88,000,000USD83,000,000USD745,000,000USD1,140,000,000USD1,184,000,000USD185,000,000USD3,280,000,000USD
Cash And Equivalents63,000,000USD88,000,000USD83,000,000USD745,000,000USD1,140,000,000USD1,184,000,000USD185,000,000USD3,280,000,000USD
Cash And Short Term Investments109,000,000USD88,000,000USD83,000,000USD745,000,000USD1,140,000,000USD1,184,000,000USD1,110,000,000USD3,280,000,000USD
Total Current Assets2,754,000,000USD2,521,000,000USD2,542,000,000USD3,803,000,000USD3,829,000,000USD3,203,000,000USD3,238,000,000USD5,722,000,000USD
Total Current Liabilities4,322,000,000USD5,101,000,000USD7,221,000,000USD6,930,000,000USD5,821,000,000USD5,074,000,000USD5,100,000,000USD7,557,000,000USD
Net Debt32,277,000,000USD32,122,000,000USD32,535,000,000USD31,521,000,000USD32,758,000,000USD33,395,000,000USD33,997,000,000USD33,944,000,000USD
Short Term Debt1,275,000,000USD2,009,000,000USD4,049,000,000USD3,385,000,000USD2,691,000,000USD2,558,000,000USD2,377,000,000USD3,388,000,000USD
Short Long Term Debt1,226,000,000USD2,009,000,000USD4,049,000,000USD3,385,000,000USD2,646,000,000USD2,558,000,000USD2,477,000,000USD3,388,000,000USD
Short Long Term Debt Total32,386,000,000USD32,336,000,000USD32,631,000,000USD32,315,000,000USD33,905,000,000USD34,579,000,000USD34,182,000,000USD37,324,000,000USD
Long Term Debt30,777,000,000USD29,660,000,000USD28,067,000,000USD28,403,000,000USD30,674,000,000USD32,131,000,000USD31,915,000,000USD33,936,000,000USD
Long Term Investments7,532,000,000USD7,845,000,000USD7,874,000,000USD7,653,000,000USD7,578,000,000USD7,917,000,000USD7,759,000,000USD7,481,000,000USD
Net Receivables1,714,000,000USD1,506,000,000USD1,588,000,000USD1,840,000,000USD1,611,000,000USD1,293,000,000USD1,379,000,000USD1,521,000,000USD
Inventory574,000,000USD555,000,000USD525,000,000USD634,000,000USD562,000,000USD348,000,000USD371,000,000USD385,000,000USD
Accounts Payable1,408,000,000USD1,395,000,000USD1,366,000,000USD1,444,000,000USD1,259,000,000USD837,000,000USD914,000,000USD1,337,000,000USD
Property Plant Equipment Net39,547,000,000USD38,013,000,000USD37,297,000,000USD35,599,000,000USD35,968,000,000USD35,836,000,000USD36,419,000,000USD37,897,000,000USD
Property Plant Equipment Gross63,393,000,000USD60,195,000,000USD59,372,000,000USD56,011,000,000USD54,445,000,000USD35,836,000,000USD36,419,000,000USD37,897,000,000USD
Accumulated Other Comprehensive Income45,000,000USD-95,000,000USD-217,000,000USD-402,000,000USD-411,000,000USD-407,000,000USD-333,000,000USD-330,000,000USD
Common Stock Shares Outstanding2,225,000,000shares2,220,000,000shares2,234,000,000shares2,258,000,000shares2,266,000,000shares2,263,000,000shares2,264,000,000shares2,216,000,000shares
Non Current Assets Total71,800,000,000USD68,886,000,000USD68,478,000,000USD66,275,000,000USD68,539,000,000USD68,770,000,000USD70,919,000,000USD73,144,000,000USD
Non Current Liabilities Total37,783,000,000USD34,439,000,000USD32,070,000,000USD31,034,000,000USD34,626,000,000USD35,866,000,000USD35,013,000,000USD36,112,000,000USD
Non Current Liabilities Other2,309,000,000USD2,488,000,000USD2,615,000,000USD2,631,000,000USD2,000,000,000USD34,333,000,000USD34,168,000,000USD36,112,000,000USD
Non Currrent Assets Other988,000,000USD1,184,000,000USD1,229,000,000USD1,249,000,000USD1,040,000,000USD2,177,000,000USD1,757,000,000USD4,235,000,000USD
Net Working Capital-1,568,000,000USD-2,580,000,000USD-4,679,000,000USD-3,127,000,000USD-1,992,000,000USD-1,871,000,000USD-1,862,000,000USD-1,835,000,000USD
Unclassified Non Current Assets-3,819,000,000USD-931,000,000USD-944,000,000USD-11,554,000,000USD-4,015,000,000USD-10,094,000,000USD-1,115,000,000USD-4,114,000,000USD
Unclassified Current Liabilities-392,000,000USD-1,733,000,000USD-4,562,000,000USD-3,744,000,000USD-2,376,000,000USD-2,291,000,000USD-2,113,000,000USD-4,725,000,000USD
Unclassified Non Current Liabilities4,697,000,000USD2,291,000,000USD1,388,000,000USD-2,841,000,000USD-3,490,000,000USD-37,966,000,000USD-33,873,000,000USD-36,853,000,000USD
Unclassified Equity41,254,000,000USD41,215,000,000USD41,168,000,000USD41,651,000,000USD41,783,000,000USD41,733,000,000USD41,722,000,000USD43,197,000,000USD
Current Deferred Revenue——785,000,000USD623,000,000USD-1,259,000,000USD-837,000,000USD-914,000,000USD-1,337,000,000USD
Deferred Long Term Liab———711,000,000USD3,442,000,000USD5,166,000,000USD840,000,000USD819,000,000USD
Other Liab———2,130,000,000USD2,000,000,000USD2,202,000,000USD1,963,000,000USD2,098,000,000USD
Short Term Investments———1,000,000USD113,000,000USD119,000,000USD925,000,000USD12,000,000USD
Net Tangible Assets———8,968,000,000USD10,909,000,000USD9,860,000,000USD10,418,000,000USD9,499,000,000USD
Unclassified Current Assets————-113,000,000USD-119,000,000USD—-1,918,000,000USD
Additional Paid In Capital———————0USD
Treasury Stock———————0USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USD
Net Income1,895,000,000USD
Depreciation1,253,000,000USD
Deferred Income Tax576,000,000USD
Other Non Cash Items-103,000,000USD
Change To Account Receivables157,000,000USD
Change To Inventory12,000,000USD
Change To Liabilities-141,000,000USD
Change In Working Capital-170,000,000USD
Operating Cash Flow3,451,000,000USD
Capital Expenditures-1,786,000,000USD
Net Investments-46,000,000USD
Other Investing Activities-523,000,000USD
Unclassified Investing Cash Flow0USD
Investing Cash Flow-2,355,000,000USD
Net Debt Issuance301,000,000USD
Common Dividends Paid-1,319,000,000USD
Other Financing Activities-68,000,000USD
Unclassified Financing Cash Flow0USD
Financing Cash Flow-1,086,000,000USD
Effect Of Forex Changes On Cash0USD
Change In Cash10,000,000USD
End Cash Flow119,000,000USD
SourceDisclosureDeterministicFinal

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Net Income1,001,000,000USD991,000,000USD654,000,000USD742,000,000USD743,000,000USD694,000,000USD621,000,000USD572,000,000USD
Depreciation633,000,000USD618,000,000USD609,000,000USD616,000,000USD610,000,000USD596,000,000USD587,000,000USD584,000,000USD
Other Non Cash Items-61,000,000USD-111,000,000USD-210,000,000USD-97,000,000USD46,000,000USD-81,000,000USD-4,000,000USD71,000,000USD
Change To Account Receivables131,000,000USD-267,000,000USD8,000,000USD22,000,000USD45,000,000USD-248,000,000USD33,000,000USD108,000,000USD
Change To Inventory-19,000,000USD-16,000,000USD-3,000,000USD20,000,000USD-22,000,000USD-14,000,000USD9,000,000USD10,000,000USD
Change In Working Capital-363,000,000USD-13,000,000USD176,000,000USD228,000,000USD-404,000,000USD44,000,000USD-52,000,000USD347,000,000USD
Total Cash From Operating Activities1,491,000,000USD1,753,000,000USD1,414,000,000USD1,649,000,000USD1,162,000,000USD1,510,000,000USD1,249,000,000USD1,733,000,000USD
Capital Expenditures-804,000,000USD-172,000,000USD-793,000,000USD-647,000,000USD-766,000,000USD-776,000,000USD-657,000,000USD-639,000,000USD
Free Cash Flow687,000,000USD1,581,000,000USD621,000,000USD1,002,000,000USD396,000,000USD734,000,000USD592,000,000USD1,094,000,000USD
Investments-53,000,000USD307,000,000USD-663,000,000USD-625,000,000USD-1,414,000,000USD-771,000,000USD-686,000,000USD-600,000,000USD
Total Cashflows From Investing Activities-803,000,000USD-538,000,000USD-663,000,000USD-625,000,000USD-1,414,000,000USD-771,000,000USD-686,000,000USD-646,000,000USD
Net Borrowings70,000,000USD-561,000,000USD-89,000,000USD-416,000,000USD1,029,000,000USD18,000,000USD162,000,000USD—
Total Cash From Financing Activities-617,000,000USD-1,239,000,000USD-815,000,000USD-1,122,000,000USD333,000,000USD-657,000,000USD-554,000,000USD-1,106,000,000USD
Dividends Paid-654,000,000USD-654,000,000USD-654,000,000USD-654,000,000USD-642,000,000USD-642,000,000USD-643,000,000USD-641,000,000USD
Change In Cash71,000,000USD-24,000,000USD-64,000,000USD-98,000,000USD81,000,000USD81,000,000USD9,000,000USD-19,000,000USD
Begin Period Cash Flow109,000,000USD133,000,000USD197,000,000USD295,000,000USD214,000,000USD133,000,000USD124,000,000USD143,000,000USD
End Period Cash Flow180,000,000USD109,000,000USD133,000,000USD197,000,000USD295,000,000USD214,000,000USD133,000,000USD124,000,000USD
Other Cashflows From Investing Activities54,000,000USD-25,000,000USD164,000,000USD49,000,000USD-606,000,000USD-29,000,000USD20,000,000USD19,000,000USD
Other Cashflows From Financing Activities-33,000,000USD-1,251,000,000USD1,118,000,000USD-52,000,000USD-54,000,000USD-31,000,000USD-73,000,000USD-44,000,000USD
Unclassified Operating Cash Flow281,000,000USD268,000,000USD185,000,000USD160,000,000USD167,000,000USD193,000,000USD97,000,000USD159,000,000USD
Sale Purchase Of Stock—0USD0USD0USD0USD-7,000,000USD7,000,000USD0USD
Unclassified Investing Cash Flow—-648,000,000USD629,000,000USD598,000,000USD1,372,000,000USD805,000,000USD637,000,000USD574,000,000USD
Unclassified Financing Cash Flow—1,227,000,000USD-1,190,000,000USD———-7,000,000USD-421,000,000USD
Stock Based Compensation—————64,000,000USD——
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Net Income3,040,000,000USD2,720,000,000USD2,486,000,000USD2,625,000,000USD1,850,000,000USD180,000,000USD2,190,000,000USD1,609,000,000USD
Depreciation2,453,000,000USD2,354,000,000USD2,250,000,000USD2,261,000,000USD2,135,000,000USD2,164,000,000USD2,411,000,000USD2,297,000,000USD
Other Non Cash Items197,000,000USD-10,000,000USD-213,000,000USD-353,000,000USD3,561,000,000USD4,148,000,000USD-382,000,000USD270,000,000USD
Change To Account Receivables-192,000,000USD52,000,000USD301,000,000USD-220,000,000USD-265,000,000USD88,000,000USD105,000,000USD-50,000,000USD
Change To Inventory-21,000,000USD-12,000,000USD188,000,000USD-183,000,000USD-202,000,000USD16,000,000USD4,000,000USD15,000,000USD
Change In Working Capital-223,000,000USD-76,000,000USD1,195,000,000USD-258,000,000USD-58,000,000USD-123,000,000USD-250,000,000USD399,000,000USD
Total Cash From Operating Activities6,247,000,000USD5,635,000,000USD6,491,000,000USD4,967,000,000USD5,708,000,000USD4,550,000,000USD4,748,000,000USD5,043,000,000USD
Capital Expenditures-3,026,000,000USD-2,629,000,000USD-2,345,000,000USD-1,621,000,000USD-1,281,000,000USD-1,707,000,000USD-2,270,000,000USD-2,924,000,000USD
Free Cash Flow3,221,000,000USD3,006,000,000USD4,146,000,000USD3,346,000,000USD4,427,000,000USD2,843,000,000USD2,478,000,000USD2,119,000,000USD
Investments204,000,000USD-2,629,000,000USD-2,363,000,000USD-73,000,000USD125,000,000USD-232,000,000USD1,299,000,000USD-103,000,000USD
Total Cashflows From Investing Activities-3,509,000,000USD-2,629,000,000USD-4,175,000,000USD-2,175,000,000USD-2,305,000,000USD-911,000,000USD-1,714,000,000USD-68,000,000USD
Net Borrowings-37,000,000USD-116,000,000USD234,000,000USD-702,000,000USD-899,000,000USD-133,000,000USD8,036,000,000USD118,000,000USD
Total Cash From Financing Activities-2,843,000,000USD-2,887,000,000USD-3,014,000,000USD-3,145,000,000USD-3,465,000,000USD-2,638,000,000USD-6,185,000,000USD-1,824,000,000USD
Dividends Paid-2,604,000,000USD-2,557,000,000USD-2,529,000,000USD-2,504,000,000USD-2,525,000,000USD-2,441,000,000USD-2,163,000,000USD-1,774,000,000USD
Sale Purchase Of Stock0USD-7,000,000USD-522,000,000USD-368,000,000USD-1,000,000USD-50,000,000USD-2,000,000USD-273,000,000USD
Change In Cash-105,000,000USD118,000,000USD-698,000,000USD-353,000,000USD-62,000,000USD1,000,000,000USD-3,122,000,000USD3,005,000,000USD
Begin Period Cash Flow214,000,000USD96,000,000USD794,000,000USD1,147,000,000USD1,209,000,000USD209,000,000USD3,331,000,000USD326,000,000USD
End Period Cash Flow109,000,000USD214,000,000USD96,000,000USD794,000,000USD1,147,000,000USD1,209,000,000USD209,000,000USD3,331,000,000USD
Other Cashflows From Investing Activities-39,000,000USD183,000,000USD193,000,000USD-481,000,000USD-1,149,000,000USD1,028,000,000USD-1,171,000,000USD43,000,000USD
Other Cashflows From Financing Activities-182,000,000USD-207,000,000USD-197,000,000USD9,462,000,000USD5,891,000,000USD-39,000,000USD-822,000,000USD63,000,000USD
Unclassified Operating Cash Flow780,000,000USD647,000,000USD710,000,000USD632,000,000USD355,000,000USD345,000,000USD717,000,000USD405,000,000USD
Unclassified Investing Cash Flow-648,000,000USD2,446,000,000USD340,000,000USD———428,000,000USD2,916,000,000USD
Stock Based Compensation——63,000,000USD60,000,000USD-2,135,000,000USD-2,164,000,000USD62,000,000USD63,000,000USD
Change To Liabilities———196,000,000USD518,000,000USD-276,000,000USD-452,000,000USD313,000,000USD
Cash And Cash Equivalents Changes———-353,000,000USD-62,000,000USD1,001,000,000USD-3,151,000,000USD3,151,000,000USD
Unclassified Financing Cash Flow———-9,033,000,000USD-5,931,000,000USD—-11,234,000,000USD42,000,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

Bulk Transload Tonnage

Period endPeriodValueUnitSource
2026-06-30quarterly12.9MMtonsDisclosure

CO2 Sales Volume, Net

Period endPeriodValueUnitSource
2026-06-30quarterly0.306Bcf/dDisclosure

Crude and Condensate Delivery Volume

Period endPeriodValueUnitSource
2026-06-30quarterly421MBbl/dDisclosure

Diesel Fuel Delivery Volume

Period endPeriodValueUnitSource
2026-06-30quarterly357MBbl/dDisclosure

Gasoline Delivery Volume

Period endPeriodValueUnitSource
2026-06-30quarterly970MBbl/dDisclosure

Jet Fuel Delivery Volume

Period endPeriodValueUnitSource
2026-06-30quarterly296MBbl/dDisclosure

Liquids Leasable Capacity

Period endPeriodValueUnitSource
2026-06-30quarterly78.6MMBblDisclosure

Liquids Utilization Rate

Period endPeriodValueUnitSource
2026-06-30quarterly93percentDisclosure

NGL Sales Volume, Net

Period endPeriodValueUnitSource
2026-06-30quarterly9.8MBbl/dDisclosure

NGL Transport Volume

Period endPeriodValueUnitSource
2026-06-30quarterly52MBbl/dDisclosure

Natural Gas Gathering Volume

Period endPeriodValueUnitSource
2026-06-30quarterly4,637BBtu/dDisclosure

Natural Gas Sales Volume

Period endPeriodValueUnitSource
2026-06-30quarterly3,908BBtu/dDisclosure

Natural Gas Transport Volume

Period endPeriodValueUnitSource
2026-06-30quarterly47,886BBtu/dDisclosure

Pipeline Network Miles

Period endPeriodValueUnitSource
2026-06-30instant78,000milesDisclosure

RNG Generation Capacity, Gross

Period endPeriodValueUnitSource
2026-06-30instant6.9Bcf/yearDisclosure

RNG Sales Volume

Period endPeriodValueUnitSource
2026-06-30quarterly13BBtu/dDisclosure

Realized Weighted Average NGL Price

Period endPeriodValueUnitSource
2026-06-30quarterly33.38USD/BblDisclosure

Realized Weighted Average Oil Price

Period endPeriodValueUnitSource
2026-06-30quarterly73.78USD/BblDisclosure

SACROC Oil Production

Period endPeriodValueUnitSource
2026-06-30quarterly21.11MBbl/dDisclosure

Terminal Count

Period endPeriodValueUnitSource
2026-06-30instant136terminalsDisclosure

Total Oil Production, Net

Period endPeriodValueUnitSource
2026-06-30quarterly28.04MBbl/dDisclosure

Total Products Pipeline Delivery Volume

Period endPeriodValueUnitSource
2026-06-30quarterly2,044MBbl/dDisclosure

Total Refined Product Delivery Volume

Period endPeriodValueUnitSource
2026-06-30quarterly1,623MBbl/dDisclosure

Working Natural Gas Storage Capacity

Period endPeriodValueUnitSource
2026-06-30instant700BcfDisclosure

Yates Oil Production

Period endPeriodValueUnitSource
2026-06-30quarterly5.88MBbl/dDisclosure

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q2 2026Quarterly · 2026-06-30ProductFeebasedservices732,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30ProductFirm Services1,365,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30ProductNatural Gas Sales806,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30ProductOther Commodity33,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30ProductProduct Other Than Natural Gas1,541,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentCo2387,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentNatural Gas Pipelines2,508,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentProducts Pipelines852,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentTerminals360,000,000USDDisclosure
Q1 2026Quarterly · 2026-03-31ProductFeebasedservices707,000,000USD0001506307-26-000035
Q1 2026Quarterly · 2026-03-31ProductFirm Services1,460,000,000USD0001506307-26-000035
Q1 2026Quarterly · 2026-03-31ProductNatural Gas Sales1,454,000,000USD0001506307-26-000035
Q1 2026Quarterly · 2026-03-31ProductOther Commodity44,000,000USD0001506307-26-000035
Q1 2026Quarterly · 2026-03-31ProductProduct Other Than Natural Gas1,163,000,000USD0001506307-26-000035
Q1 2026Quarterly · 2026-03-31SegmentCo2305,000,000USD0001506307-26-000035
Q1 2026Quarterly · 2026-03-31SegmentNatural Gas Pipelines3,145,000,000USD0001506307-26-000035
Q1 2026Quarterly · 2026-03-31SegmentProducts Pipelines637,000,000USD0001506307-26-000035
Q1 2026Quarterly · 2026-03-31SegmentTerminals372,000,000USD0001506307-26-000035
Q4 2025Quarterly · 2025-12-31ProductFeebasedservices704,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31ProductFirm Services1,403,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31ProductNatural Gas Sales1,116,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31ProductOther Commodity33,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31ProductProduct Other Than Natural Gas1,252,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentCo2245,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentNatural Gas Pipelines2,827,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentProducts Pipelines602,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentTerminals348,000,000USDLegacy provider
FY 2025Yearly · 2025-12-31GeographyMX11,000,000USD0001506307-26-000011
FY 2025Yearly · 2025-12-31GeographyUnited States16,926,000,000USD0001506307-26-000011
FY 2025Yearly · 2025-12-31ProductFeebasedservices2,719,000,000USD0001506307-26-000011
FY 2025Yearly · 2025-12-31ProductFirm Services5,342,000,000USD0001506307-26-000011
FY 2025Yearly · 2025-12-31ProductNatural Gas Sales3,949,000,000USD0001506307-26-000011
FY 2025Yearly · 2025-12-31ProductOther Commodity129,000,000USD0001506307-26-000011
FY 2025Yearly · 2025-12-31ProductProduct Other Than Natural Gas4,798,000,000USD0001506307-26-000011
FY 2025Yearly · 2025-12-31SegmentCo21,055,000,000USD0001506307-26-000011
FY 2025Yearly · 2025-12-31SegmentNatural Gas Pipelines10,354,000,000USD0001506307-26-000011
FY 2025Yearly · 2025-12-31SegmentProducts Pipelines2,468,000,000USD0001506307-26-000011
FY 2025Yearly · 2025-12-31SegmentTerminals1,357,000,000USD0001506307-26-000011
Q3 2025Quarterly · 2025-09-30ProductFeebasedservices681,000,000USD0001506307-25-000065
Q3 2025Quarterly · 2025-09-30ProductFirm Services1,304,000,000USD0001506307-25-000065
Q3 2025Quarterly · 2025-09-30ProductNatural Gas Sales960,000,000USD0001506307-25-000065
Q3 2025Quarterly · 2025-09-30ProductOther Commodity30,000,000USD0001506307-25-000065
Q3 2025Quarterly · 2025-09-30ProductProduct Other Than Natural Gas1,171,000,000USD0001506307-25-000065
Q3 2025Quarterly · 2025-09-30SegmentCo2256,000,000USD0001506307-25-000065
Q3 2025Quarterly · 2025-09-30SegmentNatural Gas Pipelines2,517,000,000USD0001506307-25-000065
Q3 2025Quarterly · 2025-09-30SegmentProducts Pipelines625,000,000USD0001506307-25-000065
Q3 2025Quarterly · 2025-09-30SegmentTerminals332,000,000USD0001506307-25-000065
Q2 2025Quarterly · 2025-06-30ProductFeebasedservices666,000,000USD0001506307-25-000045
Q2 2025Quarterly · 2025-06-30ProductFirm Services1,293,000,000USD0001506307-25-000045
Q2 2025Quarterly · 2025-06-30ProductNatural Gas Sales879,000,000USD0001506307-25-000045
Q2 2025Quarterly · 2025-06-30ProductOther Commodity28,000,000USD0001506307-25-000045
Q2 2025Quarterly · 2025-06-30ProductProduct Other Than Natural Gas1,176,000,000USD0001506307-25-000045
Q2 2025Quarterly · 2025-06-30SegmentCo2254,000,000USD0001506307-25-000045
Q2 2025Quarterly · 2025-06-30SegmentNatural Gas Pipelines2,387,000,000USD0001506307-25-000045
Q2 2025Quarterly · 2025-06-30SegmentProducts Pipelines630,000,000USD0001506307-25-000045
Q2 2025Quarterly · 2025-06-30SegmentTerminals343,000,000USD0001506307-25-000045
Q1 2025Quarterly · 2025-03-31ProductFeebasedservices668,000,000USD0001506307-26-000035
Q1 2025Quarterly · 2025-03-31ProductFirm Services1,342,000,000USD0001506307-26-000035
Q1 2025Quarterly · 2025-03-31ProductNatural Gas Sales994,000,000USD0001506307-26-000035
Q1 2025Quarterly · 2025-03-31ProductOther Commodity38,000,000USD0001506307-26-000035
Q1 2025Quarterly · 2025-03-31ProductProduct Other Than Natural Gas1,199,000,000USD0001506307-26-000035
Q1 2025Quarterly · 2025-03-31SegmentCo2300,000,000USD0001506307-26-000035
Q1 2025Quarterly · 2025-03-31SegmentNatural Gas Pipelines2,623,000,000USD0001506307-26-000035
Q1 2025Quarterly · 2025-03-31SegmentProducts Pipelines611,000,000USD0001506307-26-000035
Q1 2025Quarterly · 2025-03-31SegmentTerminals334,000,000USD0001506307-26-000035
Q4 2024Quarterly · 2024-12-31ProductFeebasedservices647,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31ProductFirm Services1,294,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31ProductNatural Gas Sales680,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31ProductOther Commodity27,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31ProductProduct Other Than Natural Gas1,339,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentCo2287,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentNatural Gas Pipelines2,265,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentProducts Pipelines682,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentTerminals346,000,000USDLegacy provider
FY 2024Yearly · 2024-12-31GeographyMX43,000,000USD0001506307-26-000011
FY 2024Yearly · 2024-12-31GeographyUnited States15,057,000,000USD0001506307-26-000011
FY 2024Yearly · 2024-12-31ProductFeebasedservices2,597,000,000USD0001506307-26-000011
FY 2024Yearly · 2024-12-31ProductFirm Services4,957,000,000USD0001506307-26-000011
FY 2024Yearly · 2024-12-31ProductNatural Gas Sales2,340,000,000USD0001506307-26-000011
FY 2024Yearly · 2024-12-31ProductOther Commodity103,000,000USD0001506307-26-000011
FY 2024Yearly · 2024-12-31ProductProduct Other Than Natural Gas5,103,000,000USD0001506307-26-000011
FY 2024Yearly · 2024-12-31SegmentCo21,202,000,000USD0001506307-26-000011
FY 2024Yearly · 2024-12-31SegmentNatural Gas Pipelines8,225,000,000USD0001506307-26-000011
FY 2024Yearly · 2024-12-31SegmentProducts Pipelines2,723,000,000USD0001506307-26-000011
FY 2024Yearly · 2024-12-31SegmentTerminals1,356,000,000USD0001506307-26-000011
Q3 2024Quarterly · 2024-09-30ProductFeebasedservices654,000,000USD0001506307-25-000065
Q3 2024Quarterly · 2024-09-30ProductFirm Services1,219,000,000USD0001506307-25-000065
Q3 2024Quarterly · 2024-09-30ProductNatural Gas Sales568,000,000USD0001506307-25-000065
Q3 2024Quarterly · 2024-09-30ProductOther Commodity34,000,000USD0001506307-25-000065
Q3 2024Quarterly · 2024-09-30ProductProduct Other Than Natural Gas1,224,000,000USD0001506307-25-000065
Q3 2024Quarterly · 2024-09-30SegmentCo2307,000,000USD0001506307-25-000065
Q3 2024Quarterly · 2024-09-30SegmentNatural Gas Pipelines2,001,000,000USD0001506307-25-000065
Q3 2024Quarterly · 2024-09-30SegmentProducts Pipelines654,000,000USD0001506307-25-000065
Q3 2024Quarterly · 2024-09-30SegmentTerminals331,000,000USD0001506307-25-000065
FY 2023Yearly · 2023-12-31GeographyMX79,000,000USD0001506307-26-000011
FY 2023Yearly · 2023-12-31GeographyUnited States15,255,000,000USD0001506307-26-000011
FY 2023Yearly · 2023-12-31ProductFeebasedservices2,502,000,000USD0001506307-26-000011
FY 2023Yearly · 2023-12-31ProductFirm Services4,537,000,000USD0001506307-26-000011
FY 2023Yearly · 2023-12-31ProductNatural Gas Sales2,666,000,000USD0001506307-26-000011
FY 2023Yearly · 2023-12-31ProductOther Commodity58,000,000USD0001506307-26-000011

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.