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Kinder Morgan KMI Long-Term Debt

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Other financials

Income statement

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Revenue$4.5B+10.8%
Gross profit$3.1B+8.5%
Operating income$1.3B+16.8%
Net income$867.0M+21.3%
EPS (diluted)$0.39+21.9%

Balance sheet

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Cash & equivalents$89.0M+8.5%
Total debt$32.2B+1.2%
Total equity$31.6B+2.8%
Total assets$74.1B+2.3%

Cash flow

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Operating cash flow$2.0B+18.9%
CapEx$982.0M+51.8%
Free cash flow$978.0M-2.4%

Valuation

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Market cap$69.92B+11.3%
Enterprise value$102.08B+7.9%
P/E20.2×-2.9×
P/S3.9×0.0×

Profitability

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Gross margin66.6%-2.4pp
Operating margin29%+1.4pp
Net margin19.3%+2.2pp
FCF margin17.6%+0.5pp

Returns & leverage

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Return on equity11.1%+2.2pp
Debt / equity0.0×
Current ratio0.5×-0.2×

Where this comes from

Reported directly by Kinder Morgan in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The source filing: Kinder Morgan’s 10-Q, filed July 24, 2026.

Filed
Jul 24, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001506307-26-000085
Line itemJune 30, 2026December 31, 2025
Long-term debt
Outstanding29,70130,597
Debt fair value adjustments104180
Total long-term debt29,80530,777
Deferred income taxes3,4392,891
Other long-term liabilities and deferred credits2,2922,309
Total long-term liabilities and deferred credits35,53635,977
Total Liabilities41,18340,299

Item 1. Financial Statements (Unaudited)

FAQ

What is Kinder Morgan's long-term debt?
Kinder Morgan (KMI) reported long-term debt of $29.81B in Q2 2026.
How has Kinder Morgan's long-term debt changed year-over-year?
Kinder Morgan's long-term debt decreased by 6.5% year-over-year, from $31.87B to $29.81B.
What is the long-term trend for Kinder Morgan's long-term debt?
Over 5 years (2020 to 2025), Kinder Morgan's long-term debt has grown at a -0.9% compound annual growth rate (CAGR), from $32.13B to $30.78B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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