Kinder Morgan, Inc.

Kinder Morgan, Inc.

30.28
EUR
+0.70
(+2.37%)
1.40EPS
Jan 20Next Earn

Important Dates

Kinder Morgan Inc Class P's next confirmed earnings release is scheduled for January 20, 2027.

Earnings Date1/20/2027

Share Statistics

As of June 30, 2026, Kinder Morgan Inc Class P has 2.22B shares outstanding.

Shares Outstanding2.22B

Financial Position

As of June 30, 2026, Kinder Morgan Inc Class P maintains a current ratio of 0.46, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.

Current Ratio0.46
Quick Ratio0.29
Debt / Equity97.75
Debt / EBITDA4.18

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Kinder Morgan Inc Class P posted a return on equity (ROE) of 11.11, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.23 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.74, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.19, useful for judging operating efficiency across full business cycles. The company generates approximately 1.43M in revenue per employee across its workforce of 11,004.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 15.07 indicates how many times Kinder Morgan Inc Class P sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)11.11
Return on Assets (ROA)4.74
Return on Invested Capital (ROIC)6.23
Return on Capital Employed (ROCE)5.19
Revenue Per Employee1.43M
Employee Count11,004.25
Inventory Turnover15.07

Taxes

EUR

Over the twelve months ended June 30, 2026, Kinder Morgan Inc Class P recorded 899.81M in income tax expense. That works out to an effective tax rate of 22.36, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.02B, leaving 3.03B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax899.81M
Effective Tax Rate22.36

Income Statement

EUR

Over the twelve months ended June 30, 2026, Kinder Morgan Inc Class P generated 15.72B in revenue and converted that into 3.03B in net income, yielding earnings per share of 1.40. EBITDA reached 6.74B, while operating income came in at 4.57B.

Revenue15.72B
Gross Profit8.30B
Operating Income4.57B
Pretax Income4.02B
Net Income3.03B
EBITDA6.74B
EBIT4.57B
Earnings Per Share (EPS)1.40

Balance Sheet

EUR

As of June 30, 2026, Kinder Morgan Inc Class P holds 77.90M in cash and equivalents against 28.13B in total debt, resulting in a net debt position of 28.05B. Total book value stands at 27.69B, with working capital of -2.68B providing operational flexibility.

Cash & Cash Equivalents77.90M
Total Debt28.13B
Net Debt28.05B
Equity (Book Value)27.69B
Book Value Per Share12.44
Working Capital-2.68B

Cash Flow

EUR

Kinder Morgan Inc Class P produced 5.74B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow5.74B
Free Cash Flow5.74B
FCF Per Share2.58

Margins

Over the twelve months ended June 30, 2026, Kinder Morgan Inc Class P posted a gross margin of 52.80, reflecting its pricing power and cost economics. The operating margin of 29.05 and net profit margin of 19.31 provide insight into operational efficiency.

Gross Margin52.80
Operating Margin29.05
Pretax Margin25.60
Profit Margin19.31
EBITDA Margin42.86

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Kinder Morgan Inc Class P paid dividends of 1.03 per share. The dividend payout ratio of 71.52 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dividend Per Share1.03
Payout Ratio71.52