Filings/KMI/10-K

Source document

EDGAR
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KPIsSections40
Revenue$16.94B
Gross margin67.4%
Net income$3.06B
Net margin18.0%
Operating margin27.9%
Red flags1 red1 orange
Liquidity1
ORANGE
Current ratio 0.64current_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.
…lties, costs associated with allegations of criminal liability, 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…
…or criminal fines and penalties. 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…
…riminal fines and penalties. 116 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$16.94B
Gross Margin67.4%
Operating Margin27.9%
Net Margin18.0%
Net Income$3.06B
EPS (diluted)$1.37
Balance Sheet
Cash$63.0M
Broad Liquidity$63.0M
Current Ratio0.64
Total Assets$72.75B
Total Equity$31.16B
Debt/Equity0.99
Cash Flow
Operating CF$5.92B
Cash Conversion (CFO/Rev)0.35
Free Cash Flow$2.89B

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, crude oil, condensate, CO 2 , renewable fuels, and other products, and our terminals store and handle various commodities including gasoline, diesel fuel, jet fuel, chemicals, metals, petroleum coke, and ethanol and other renewable fuels and feedstocks.