KINDER MORGAN, INC. (KMI)

Every figure this model derived for KMI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 3,399,000,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 89,000,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 2,588,000,000 AssetsCurrent 2026-06-30
current liabilities 5,647,000,000 LiabilitiesCurrent 2026-06-30
equity 31,631,000,000 StockholdersEquity 2026-06-30
interest expense 1,764,000,000 InterestPaidNet 2026-06-30
ocf 6,557,000,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 17,959,000,000 Revenues 2026-06-30
sbc 0 ShareBasedCompensation 2014-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up KMI on one particular measure came for.

RatioValue
cash operating margin42.86
current ratio0.46
current ratio reported0.46
deferred revenue growth-6.33
dilution pct0.14
ebit cagr7.4
ebit yoy18.03
ev ebit19.16
ev owner earnings31.65
ev sales5.57
fcf margin17.58
growth cv2.13
interest cover2.96
net debt ebitda3.86
operating margin29.05
owner earnings margin17.58
revenue growth12.46
revenue growth per share12.31
roic6.72
rpo growth8.64
rule of 4041.51
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about KMI's figures. Written by the derivation as it ran, not added afterwards.