Kinder Morgan Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $16.3B+20.8% YoYTTM through 30 Jun 2026
Net Income $3.5B+32.7% YoYTTM through 30 Jun 2026
Free Cash Flow $3.2BTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 47.3% |
| Operating Margin | 32.0% |
| Net Margin | 21.3% |
Returns
11.0%ROE
4.7%ROA
5.4%ROIC
Balance Sheet Health
Debt / Equity1.02x
Current Ratio0.46x
Net Debt$32.2B
Cash & Equivalents$89M
Quality Metrics
Altman Z-Score1.23
Piotroski F-Score6 / 9
FCF Margin19.4%
Rule of 4032.0
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $16.9B
Diluted EPS$1.55TTMFY2025: $1.37
Dividend
$0.59Per share, FY20261.89%Yield-11.2%5-yr growth
Capital Allocation
Capex Intensity20.9%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Natural Gas Pipelines | View detailsStrong demand driven by LNG deliveries, Texas intrastate system, exports to Mexico, and power generation in Arizona. | ||
| Products Pipelines | View detailsContributions up compared to Q2 2025 primarily due to higher commodity prices. | ||
| Terminals | View detailsStable performance with expansion projects like Pasadena and KMET connectivity enhancements underway. | ||
| CO2 | View detailsProduction growth led by a 15% increase at the SACROC field. |
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