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KPIsSections38
Revenue$16.61B
Gross margin60.9%
Net income$1.78B
Net margin10.7%
Operating margin17.6%
Red flags1 orange
Liquidity1
ORANGE
Current ratio 0.66
current_ratio_lowCurrent assets are below current liabilities — short-term liquidity pressure.
Income Statement
Revenue$16.61B
Gross Margin60.9%
Operating Margin17.6%
Net Margin10.7%
Net Income$1.78B
EPS (diluted)$0.78
Balance Sheet
Cash$1.14B
Broad Liquidity$1.14B
Current Ratio0.66
Total Assets$70.42B
Total Equity$30.82B
Debt/Equity1.00
Cash Flow
Operating CF$5.71B
Cash Conversion (CFO/Rev)0.34
Free Cash Flow$4.43B
Sections in this filing
Business
1. General We are one of the largest energy infrastructure companies in North America and unless the context requires otherwise, references to “we,” “us,” “our,” “the Company,” or “KMI” are intended to mean Kinder Morgan, Inc. and its consolidated subsidiaries. Our pipelines transport natural gas, refined petroleum products, crude oil, condensate, CO 2 and other products, and our terminals store and handle various commodities including gasoline, diesel fuel, chemicals, metals and petroleum coke.