The debt of KINDER MORGAN, INC. over the past 10 years
Chart KINDER MORGAN, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, KINDER MORGAN, INC. had liquid cash of $63M and total debt of $31.82B: net debt of $31.76B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2016 ($40.05B) and lowest at the end of fiscal 2022 ($31.67B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $63M | $31.82B | -$31.76B |
| 2024ended Dec 31, 2024 | $88M | $31.79B | -$31.7B |
| 2023ended Dec 31, 2023 | $83M | $31.93B | -$31.85B |
| 2022ended Dec 31, 2022 | $745M | $31.67B | -$30.93B |
| 2021ended Dec 31, 2021 | $1.14B | $32.42B | -$31.28B |
| 2020ended Dec 31, 2020 | $1.18B | $33.4B | -$32.21B |
| 2019ended Dec 31, 2019 | $1.11B* | $33.36B | -$32.25B |
| 2018ended Dec 31, 2018 | $3.28B* | $36.59B | -$33.31B |
| 2017ended Dec 31, 2017 | $264M | $37.84B | -$37.58B |
| 2016ended Dec 31, 2016 | $684M | $40.05B | -$39.37B |
Fiscal years as KINDER MORGAN, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on KINDER MORGAN, INC.
- The revenue of KINDER MORGAN, INC.
- The profitability of KINDER MORGAN, INC.
- The cash flow of KINDER MORGAN, INC.
- The dividends of KINDER MORGAN, INC.
- All of KINDER MORGAN, INC.'s financials, charted
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Not investment advice. This page shows what KINDER MORGAN, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.