Energy • Natural Gas Distribution
$33.97 ▲ +0.41
(+1.22%)
MKT CAP: $75.68B • VOL: 12.33M
52W L $26 52W H $35
KMI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $15.20B | $13.48B | $13.65B |
| YoY Revenue Growth % | +12.7% | -1.2% | — |
| Gross Profit | $6.69B | $5.93B | $6.00B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $4.72B | $4.38B | $4.26B |
| Operating Margin % | 31.1% | 32.5% | 31.2% |
| Net Income (GAAP) | $3.06B | $2.61B | $2.39B |
| EBITDA (Normalized) | $7.14B | $6.49B | $4.75B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $5.92B | $5.63B | $6.49B |
| Capital Expenditures (CapEx) | $3.03B | $2.63B | $614.1M |
| Free Cash Flow (FCF) | $2.89B | $3.01B | $5.88B |
| FCF Margin % | 19.0% | 22.3% | 43.1% |
| Return on Invested Capital (ROIC %) | 6.0% | 5.7% | 13.4% |
| Cash & Short-Term Equivalents | $63.0M | $88.0M | $4.58B |
| Total Debt (Short + Long Term) | $30.78B | $29.88B | $9.74B |
| Total Stockholders' Equity | $31.16B | $30.53B | $19.98B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR KMI.