Filings/KMI/10-K

Source document

EDGAR
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KPIsSections39
Revenue$19.20B
Gross margin51.8%
Net income$2.55B
Net margin13.3%
Operating margin21.2%
Red flags1 red1 orange
Liquidity1
ORANGE
Current ratio 0.55current_ratio_low
Current assets are below current liabilities — short-term liquidity pressure.
Governance1
RED
Regulatory investigation disclosedregulatory_investigation
SEC inquiry, investigation, or equivalent regulatory action mentioned in the filing.
…suspension of operations, fines or other regulatory penalties, costs associated with responding to an investigation or enforcement action brought by a governmental agency, and revocation of regulatory approvals or imposition of new requirements, any of whic…
…and $ 231 million, respectively. Environmental Matters We and our subsidiaries are subject to environmental cleanup and enforcement actions from time to time. In particular, CERCLA generally imposes joint and several liability for cleanup and enforcement cos…
…and $ 231 million, respectively. Environmental Matters We and our subsidiaries are subject to environmental cleanup and enforcement actions from time to time. In particular, CERCLA generally imposes joint and several liability for cleanup and enforcement cos…
Income Statement
Revenue$19.20B
Gross Margin51.8%
Operating Margin21.2%
Net Margin13.3%
Net Income$2.55B
EPS (diluted)$1.12
Balance Sheet
Cash$745.0M
Broad Liquidity$745.0M
Current Ratio0.55
Total Assets$70.08B
Total Equity$30.74B
Debt/Equity0.92
Cash Flow
Operating CF$4.97B
Cash Conversion (CFO/Rev)0.26
Free Cash Flow$3.35B

Sections in this filing

Business

1. General We are one of the largest energy infrastructure companies in North America. 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, renewable fuels, crude oil, condensate, CO 2 and other products, and our terminals store and handle various commodities including gasoline, diesel fuel, renewable fuel feedstocks, chemicals, ethanol, metals and petroleum coke.