Company Selected - Kinder Morgan Inc - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 3,540,000 | 3,388,000 | 3,130,000 | 2,833,000 | |
Hid Depreciation | 2,480,000 | 2,476,000 | 2,453,000 | 2,431,000 | |
| - | - | - | 64,000.00 | ||
| -538,000 | -479,000 | -372,000 | -342,000 | ||
Hid [-] Change In Working Capital | 107,000 | 28,000 | -13,000 | 44,000 | |
HidHid Change Receivables | -102,000 | -106,000 | -192,000 | -173,000 | |
HidHid Change To Inventory | -7,000 | -18,000 | -21,000 | -19,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | 193,000.00 | ||
| 6,618,000 | 6,307,000 | 5,978,000 | 5,735,000 | ||
| -2,751,000 | -2,416,000 | -2,378,000 | -2,982,000 | ||
Hid Investments | -498,000 | -1,034,000 | -2,395,000 | -3,473,000 | |
| -307,000 | 821,000 | 1,533,000 | 2,982,000 | ||
| -3,556,000 | -2,629,000 | -3,240,000 | -3,473,000 | ||
Hid Net Borrowings | -339,000 | -996,000 | -37,000 | 542,000 | |
| 0.0 | 0.0 | 0.0 | -7,000 | ||
Hid Dividends Paid | -2,627,000 | -2,616,000 | -2,604,000 | -2,592,000 | |
| -96,000.00 | -148,000.00 | -202,000 | -204,000 | ||
| -3,140,000 | -3,793,000 | -2,843,000 | -2,261,000 | ||
| 180,000 | 109,000 | 133,000 | 197,000 | ||
| - | - | - | - | ||
Hid Change In Cash | -61,000 | 71,000 | -24,000 | -64,000 | |
| 119,000 | 180,000 | 109,000 | 133,000 | ||
| 5,253,902 | 5,303,949 | 5,033,457 | 4,191,112 | ||
| 3,528,000 | 2,895,000 | 3,563,000 | 3,295,000 |