KMIEnergy & utilitieskindermorgan.com
| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $3.99B | $4.24B | $4.04B | $4.15B | $4.51B | $4.83B | $4.48B | $4.53B | ▲ +9.3% |
| Gross profit | — | — | — | — | — | — | — | — | — |
| Operating income | $1.11B | $1.15B | $1.15B | $1.06B | $1.36B | $1.44B | $1.35B | $1.16B | ▲ +9.1% |
| Net income | $667.00M | $717.00M | $715.00M | $628.00M | $996.00M | $976.00M | $867.00M | $764.00M | ▲ +21.7% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | 0.32 $ | 0.32 $ | 0.28 $ | — | 0.44 $ | 0.39 $ | 0.34 $ | ▲ +21.4% |
| Margins (% of revenue) | |||||||||
| Gross | — | — | — | — | — | — | — | — | — |
| Operating | 27.8 % | 27.0 % | 28.5 % | 25.6 % | 30.3 % | 29.9 % | 30.1 % | 25.6 % | ▼ -0.0 pt |
| Net | 16.7 % | 16.9 % | 17.7 % | 15.1 % | 22.1 % | 20.2 % | 19.4 % | 16.9 % | ▲ +1.7 pt |
| Balance sheet | |||||||||
| Assets | $71.41B | $72.32B | $72.37B | $72.32B | $72.75B | $73.07B | $74.06B | $75.40B | ▲ +4.3% |
| Liabilities | $39.54B | $40.39B | $40.29B | $40.28B | $40.30B | $40.49B | $41.18B | $42.57B | ▲ +5.7% |
| Equity | $31.87B | $31.93B | $32.08B | $32.03B | $32.45B | $32.58B | $32.88B | $32.83B | ▲ +2.5% |
| Cash | $88.00M | $80.00M | $82.00M | $71.00M | $63.00M | $72.00M | $89.00M | $918.00M | ▲ +1193.0% |
| Capital | |||||||||
| Shares outstanding | 2.22B | 2.22B | 2.22B | 2.22B | 2.22B | 2.22B | 2.23B | 2.23B | ▲ +0.1% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.