Kinder Morgan, Inc. (KMI) · 16 Years of Financial statements

Income Statement

Revenue

- -

12,095

7,185

8,191

8,265

9,973

14,070

16,226

14,403

13,058

13,705

14,144

13,209

11,700

16,610

19,200

COGS

- -

9,062

3,069

5,035

4,941

4,476

7,059

8,318

6,424

5,707

6,606

6,718

5,674

4,709

8,628

2,186

Gross Profit

- -

3,033

4,117

3,155

3,324

5,497

7,011

7,908

7,979

7,351

7,099

7,426

7,535

6,991

7,982

17,014

Gross Profit Ratio

- -

25.08%

57.29%

38.52%

40.21%

55.12%

49.83%

48.74%

55.40%

56.29%

51.80%

52.50%

57.04%

59.75%

48.06%

88.61%

Operating Expenses

- -

1,472

2,710

1,875

1,791

2,917

3,120

3,185

3,466

3,393

3,543

3,468

3,607

3,499

3,442

12,949

R&D Expenses

- -

Selling, G&A Exp.

- -

353

373

631

515

929

613

610

690

669

673

601

590

648

655

637

General and Admin. Exp.

- -

929

613

610

690

669

673

601

590

648

655

637

Selling and Marketing Exp.

- -

Other Expenses

- -

1,119

2,337

1,244

1,276

1,988

2,507

2,575

2,776

2,724

2,870

2,867

3,017

2,851

2,787

12,312

COGS and Expenses

- -

10,534

5,778

6,910

6,733

7,393

10,179

11,503

9,890

9,100

10,149

10,186

9,281

8,208

12,070

15,135

Interest Income

- -

48

- -

23

28

- -

Interest Expense

- -

676

(573)

668

703

1,427

1,675

1,798

2,051

1,806

1,832

1,917

1,801

(1,595)

(1,492)

- -

Depreciation and Amortization

- -

1,070

1,079

1,092

1,426

1,806

2,040

2,309

2,209

2,261

2,297

2,411

2,164

2,135

2,186

EBITDA

- -

(2,619)

1,318

1,873

2,752

3,307

5,416

5,512

5,177

5,640

6,214

6,410

7,328

1,169

2,796

5,444

EBITDA ratio

- -

(21.66)%

18.35%

22.87%

33.30%

33.16%

38.49%

33.97%

35.94%

43.19%

45.34%

45.32%

55.48%

9.99%

16.83%

28.35%

Operating Income

- -

(2,472)

1,407

1,281

1,539

2,593

3,990

4,448

2,447

3,572

3,544

3,794

4,873

1,560

2,916

4,065

Operating Income ratio

- -

(20.44)%

19.58%

15.64%

18.62%

26.00%

28.36%

27.41%

16.99%

27.35%

25.86%

26.82%

36.89%

13.33%

17.56%

21.17%

Total Other Income Exp.(Gains)

- -

(426)

(308)

(813)

(524)

(1,250)

(552)

(1,357)

(1,675)

(1,934)

(1,383)

(1,288)

(1,708)

(899)

(697)

(730)

Income Before Tax

- -

(2,898)

1,099

468

1,015

1,343

3,438

3,091

772

1,638

2,161

2,506

3,165

661

2,219

3,335

Income Before Tax ratio

- -

(23.96)%

15.30%

5.71%

12.28%

13.47%

24.43%

19.05%

5.36%

12.54%

15.77%

17.72%

23.96%

5.65%

13.36%

17.37%

Income Tax Expense (Gain)

- -

304

327

168

363

139

742

648

564

917

1,938

587

926

481

369

710

Net Income

- -

(3,599)

495

(41)

594

315

1,193

1,026

253

708

183

1,609

2,190

119

1,784

2,548

Net Income Ratio

- -

(29.76)%

6.89%

(0.50)%

7.19%

3.16%

8.48%

6.32%

1.76%

5.42%

1.34%

11.38%

16.58%

1.02%

10.74%

13.27%

EPS

- -

(18.18)

2.50

(0.21)

0.74

0.49

1.15

0.89

0.14

0.25

0.01

0.66

0.96

0.05

0.78

1.13

EPS Diluted

- -

(18.18)

2.50

(0.21)

0.74

0.49

1.15

0.89

0.14

0.25

0.01

0.66

0.96

0.05

0.78

1.13

Weighted Avg. Shares Outs.

- -

198

707

907

1,036

1,137

2,187

2,230

2,216

2,264

2,263

2,266

2,258

Weighted Avg. Shares Outs. Dil.

- -

198

1,297

1,354

1,036

1,137

2,193

2,230

2,216

2,264

2,263

2,266

2,258

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

- -

166

502

411

714

598

315

229

684

264

3,280

185

1,184

1,140

745

Short-Term Investments

- -

925

- -

Cash & Short-Term Investments

- -

166

502

411

714

598

315

229

684

264

3,280

1,110

1,184

1,140

745

Net Receivables

- -

916

971

914

1,404

1,721

1,641

1,315

1,550

1,613

1,521

1,370

1,293

1,611

1,840

Inventory

- -

115

94

172

374

430

459

407

357

424

385

371

348

562

634

Other Current Assets

- -

183

219

166

1,182

1,119

1,337

873

638

414

536

387

378

516

584

Total Current Assets

- -

1,380

1,787

1,663

3,674

3,868

3,752

2,824

3,229

2,715

5,722

3,238

3,203

3,829

3,803

PP&E

- -

16,804

17,071

17,926

30,996

35,847

38,564

40,547

38,705

40,155

37,897

36,419

35,836

35,653

35,599

Goodwill

- -

4,744

4,831

5,074

23,572

24,504

24,654

23,790

22,152

22,162

21,965

21,451

19,851

19,914

19,965

Intangible Assets

- -

260

339

1,185

1,171

2,438

2,302

3,551

3,319

3,099

2,880

2,676

2,453

1,678

1,809

Goodwill and Intangible Assets

- -

5,004

5,170

6,258

24,743

26,942

26,956

27,341

25,471

25,261

24,845

24,127

22,304

21,592

21,774

Investments

- -

3,696

4,291

3,744

5,804

5,951

6,036

6,040

7,027

7,298

7,481

7,759

7,917

7,578

7,653

Tax Assets

- -

5,651

5,323

4,352

2,044

1,566

857

536

115

- -

Other Non-Current Assets

- -

698

589

1,125

2,968

2,577

2,239

2,029

1,522

1,582

1,355

1,757

2,177

1,649

1,249

Total Non-Current Assets

- -

26,201

27,121

29,054

64,511

71,317

79,446

81,280

77,077

76,340

73,144

70,919

68,770

66,587

66,275

Other Assets

- -

Total Assets

- -

27,581

28,908

30,717

68,185

75,185

83,198

84,104

80,305

79,055

78,866

74,157

71,973

70,416

70,078

Accounts Payable

- -

621

648

729

1,200

1,676

1,588

1,324

1,257

1,340

1,337

914

837

1,259

1,444

Short-Term Debt

- -

805

2,013

2,921

2,449

2,306

2,717

821

2,696

2,828

3,277

2,266

2,447

2,535

3,385

Tax Payable

- -

58

45

39

- -

483

364

267

270

- -

Deferred Revenue

- -

76

97

100

- -

Other Current Liabilities

- -

759

842

741

1,560

2,093

2,057

1,920

1,971

2,013

2,460

1,556

1,523

1,757

2,101

Total Current Liabilities

- -

2,319

3,644

4,529

5,209

6,075

6,362

4,065

5,924

6,181

7,557

5,100

5,074

5,821

6,930

Long-Term Debt

- -

13,241

13,813

14,356

32,000

33,887

40,246

42,406

37,354

35,015

33,936

31,805

32,021

30,564

28,403

Deferred Revenue

- -

Deferred Tax Liabilities

- -

2,036

2,093

2,199

4,033

4,651

- -

623

Other Non-Current Liabilities

- -

1,140

819

1,065

2,844

2,287

2,164

2,230

2,225

2,735

2,176

2,363

2,312

2,110

2,008

Total Non-Current Liabilities

- -

16,417

16,725

17,620

38,877

40,825

42,410

44,636

39,579

37,750

36,112

34,168

34,333

32,674

31,034

Other Liabilities

- -

Capital Lease Obligations

- -

Total Liabilities

- -

18,736

20,369

22,149

44,086

46,900

48,772

48,701

45,503

43,931

43,669

39,268

39,407

38,495

37,964

Preferred Stock

- -

Common Stock

- -

4,338

3,576

8

10

21

22

23

22

Retained Earnings

- -

(3)

(943)

(1,372)

(2,106)

(6,103)

(6,669)

(7,754)

(7,716)

(7,693)

(9,936)

(10,595)

(10,551)

Other Compreh. Income(Loss)

- -

(168)

(137)

(115)

(119)

(24)

(17)

(461)

(661)

(541)

(330)

(333)

(407)

(411)

(402)

Other Total Stockhold. Equity

- -

3,430

14,917

14,479

36,178

41,661

41,739

41,909

41,701

41,745

41,756

41,806

41,673

Total Stockholders Equity

- -

4,171

3,439

3,321

13,865

13,093

34,076

35,119

34,431

33,636

33,678

33,742

31,436

30,823

30,742

Total Liab.&Stockhold. Equity

- -

22,906

23,808

25,470

57,951

59,993

82,848

83,820

79,934

77,567

77,347

73,010

70,843

69,318

68,706

Minority Interest

- -

Total Liabilities & Equity

- -

22,906

23,808

25,470

57,951

59,993

82,848

83,820

79,934

77,567

77,347

73,010

70,843

69,318

68,706

SEC Link

Link

Cash Flow Statement

Net Income

- -

773

300

660

427

2,692

2,443

208

721

223

1,919

2,239

180

1,850

2,625

Depreciation and Amortization

- -

2,186

Deferred Income Tax

- -

61

2

84

47

640

615

692

1,087

2,073

405

717

345

355

692

Stock Based Compensation

- -

87

- -

Change in Working Capital

- -

(453)

2

(25)

(315)

(302)

(158)

476

(90)

(2)

399

(250)

(123)

(58)

- -

Accounts Receivable

- -

48

18

8

(231)

(131)

(84)

382

(107)

(78)

(50)

105

88

(265)

(220)

Inventory

- -

(20)

(21)

18

(92)

(53)

(30)

34

49

(90)

15

4

16

(202)

(183)

Accounts Payable

- -

(181)

(4)

41

44

(36)

(1)

(156)

144

73

21

(198)

(19)

387

161

Other Working Capital

- -

(12)

- -

Other Non-Cash Items

- -

1,207

1,607

1,646

2,549

1,034

1,567

3,927

3,069

2,307

2,320

2,042

4,148

3,561

(536)

Cash Provided by Operating Activities

- -

1,588

1,911

2,365

2,795

4,064

4,467

5,303

4,787

4,601

5,043

4,748

4,550

5,708

4,967

CAPEX

- -

(1,324)

(1,003)

(1,200)

(2,022)

(3,369)

(3,617)

(3,896)

(2,882)

(3,188)

(2,924)

(2,270)

(1,707)

(1,281)

(1,621)

Acquisitions Net

- -

(3,179)

- -

1,401

- -

2,998

1,499

- -

(487)

Purchases of Investments

- -

(2,052)

(1,260)

(1,342)

(192)

(217)

(389)

(96)

(408)

(684)

(433)

(1,299)

(386)

(38)

(229)

Sales/Maturities of Investments

- -

126

225

236

- -

124

1,527

- -

Other Investing Activities

- -

(1,551)

(1,251)

(1,286)

(1,713)

(2,847)

(4,821)

(5,610)

(2,698)

(2,678)

(2,737)

(3,441)

(525)

(2,267)

(1,459)

Cash Used for Investing Activities

- -

(3,478)

(2,287)

(2,392)

(5,084)

(3,064)

(5,210)

(5,706)

(1,705)

(3,362)

(68)

(1,714)

(911)

(2,305)

(2,175)

Debt Repayment

- -

(5,729)

(7,842)

(8,793)

(14,755)

(12,393)

(17,801)

(15,116)

(10,060)

(11,064)

(14,591)

(11,224)

(3,996)

(6,831)

(9,735)

Common Stock Issued

- -

3,870

- -

Common Stock Repurchased

- -

(273)

(2)

(50)

- -

Dividends Paid

- -

(650)

(700)

(770)

(1,184)

(1,622)

(1,760)

(4,224)

(1,272)

(1,276)

(1,774)

(2,174)

(2,441)

(2,525)

(2,504)

Other Financing Activities

- -

8,310

9,252

9,506

18,523

12,920

20,032

15,797

8,703

10,659

14,814

7,215

3,849

5,891

9,094

Cash Used/Provided by Financing Activities

- -

1,931

711

(57)

2,584

(1,095)

471

327

(2,629)

(1,681)

(1,824)

(6,185)

(2,638)

(3,465)

(3,145)

Effect of Forex Changes on Cash

- -

6

2

(8)

8

(21)

(11)

(10)

2

22

(146)

29

(1)

- -

Net Change In Cash

- -

47

337

(91)

303

(116)

(283)

(86)

455

(420)

3,005

(3,122)

1,000

(62)

(353)

Cash at the End of Period

- -

166

502

411

714

598

315

229

684

264

3,331

209

1,209

1,147

794

Cash at the Beginning of Period

- -

119

166

502

411

714

598

315

229

684

326

3,331

209

1,209

1,147

Free Cash Flow

- -

263

909

1,165

773

695

850

1,407

1,905

1,413

2,119

2,478

2,843

4,427

3,346

SEC Link

Link

Forex Rate

- -

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Kinder Morgan, Inc.

16.73