Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.1B | $13.7B | $13.3B | $12.1B | $10.1B | $16.2B | $18.1B | $13.6B | $13.5B | $15.2B |
| Revenue growth | — | 5.0% | -2.8% | -9.3% | -16.4% | 60.0% | 12.2% | -24.7% | -1.2% | 12.7% |
| Operating income | $3.54B | $3.53B | $3.79B | $4.87B | $1.56B | $2.92B | $4.07B | $4.26B | $4.38B | $4.72B |
| Operating margin | 27.1% | 25.7% | 28.5% | 40.3% | 15.5% | 18.1% | 22.4% | 31.2% | 32.5% | 31.1% |
| Net income | $708M | $183M | $1.61B | $2.19B | $119M | $1.78B | $2.55B | $2.39B | $2.61B | $3.06B |
| Net margin | 5.4% | 1.3% | 12.1% | 18.1% | 1.2% | 11.0% | 14.1% | 17.5% | 19.4% | 20.1% |
| EPS (diluted) | $0.25 | $0.01 | $0.66 | $0.96 | $0.05 | $0.78 | $1.12 | $1.06 | $1.17 | $1.37 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.76B | $4.60B | $5.04B | $4.75B | $4.55B | $5.71B | $4.97B | $6.49B | $5.63B | $5.92B |
| Capital expenditures | $2.88B | $3.19B | $2.90B | $2.27B | $1.71B | $1.28B | $1.62B | $2.32B | $2.63B | $3.03B |
| Free cash flow | $1.88B | $1.41B | $2.14B | $2.48B | $2.84B | $4.43B | $3.35B | $4.17B | $3.01B | $2.89B |
| Share buybacks | $0.00 | $250M | $273M | $2.00M | $50.0M | $0.00 | $368M | $522M | $7.00M | $0.00 |
| Dividends paid | $1.12B | $1.12B | $1.62B | $2.16B | $2.36B | $2.44B | $2.50B | $2.53B | $2.56B | $2.60B |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $684M | $264M | $3.28B | $185M | $1.18B | $1.14B | $745M | $83.0M | $88.0M | $63.0M |
| Total assets | $80.3B | $79.1B | $78.9B | $74.2B | $72.0B | $70.4B | $70.1B | $71.0B | $71.4B | $72.7B |
| Total liabilities | $45.5B | $43.9B | $43.7B | $39.3B | $39.4B | $38.5B | $38.0B | $39.3B | $39.5B | $40.3B |
| Long-term debt | $37.4B | $35.0B | $33.9B | $31.9B | $32.1B | $30.7B | $28.4B | $28.1B | $29.9B | $30.8B |
| Shareholders' equity | $34.4B | $33.6B | $33.7B | $33.7B | $31.4B | $30.8B | $30.7B | $30.3B | $30.5B | $31.2B |
| Retained earnings | -$6.67B | -$7.75B | -$7.72B | -$7.69B | -$9.94B | -$10.6B | -$10.6B | -$10.7B | -$10.6B | -$10.2B |
| Shares (wtd avg diluted) | 2.23B | 2.23B | — | 2.26B | 2.26B | 2.27B | 2.26B | 2.23B | 2.22B | 2.22B |
Every figure is extracted from KINDER MORGAN, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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