Financing

Proceeds from issuances of debt

Kinder Morgan Proceeds from issuances of debt increased by 22.4% to $1.94B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 32.6%, from $2.88B to $1.94B. Over 4 years (FY 2021 to FY 2025), Proceeds from issuances of debt shows an upward trend with a 13.9% CAGR.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 24, 2026

How to read this metric

Higher proceeds indicate active borrowing to fund growth or refinance existing obligations, while lower proceeds may suggest a focus on deleveraging or limited market access.

Detailed definition

Cash inflows resulting from the issuance of new debt instruments, such as bonds, notes, or bank loans. This metric refle...

Peer comparison

Common in capital-intensive sectors where debt is used to finance large-scale infrastructure projects.

Metric ID: financing_proceeds_from_issuance_of_debt

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$0.00$1.84B$1.01B$1.59B$3.03B$4.28B$160.00M$2.79B$325.00M$1.25B$3.22B$4.01B$1.94B$2.86B$1.64B$2.88B$3.65B$1.91B$1.58B$1.94B
QoQ Change-45.2%+57.4%+91.1%+40.9%-96.3%>999%-88.4%+285.8%+156.5%+24.6%-51.7%+47.7%-42.7%+75.6%+26.8%-47.6%-17.2%+22.4%
YoY Change+132.4%-84.1%+75.9%-89.3%-70.7%>999%+43.4%+495.7%+128.1%-49.1%-28.2%+88.4%-33.2%-3.4%-32.6%
Range$0.00$4.28B
Avg YoY Growth+165.6%
Median YoY Growth-3.4%

Proceeds from issuances of debt at Other Companies

Frequently Asked Questions

What is Kinder Morgan's proceeds from issuances of debt?
Kinder Morgan (KMI) reported proceeds from issuances of debt of $1.94B in Q1 2026.
How has Kinder Morgan's proceeds from issuances of debt changed year-over-year?
Kinder Morgan's proceeds from issuances of debt decreased by 32.6% year-over-year, from $2.88B to $1.94B.
What is the long-term trend for Kinder Morgan's proceeds from issuances of debt?
Over 4 years (2021 to 2025), Kinder Morgan's proceeds from issuances of debt has grown at a 13.9% compound annual growth rate (CAGR), from $5.96B to $10.02B.
What does proceeds from issuances of debt mean?
Cash received from taking on new debt obligations.