Income Statement (TTM)
Kinder Morgan, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11,937 | 11,700 | 13,805 | 14,395 | 15,300 | 16,610 | 15,692 | 17,693 | 19,046 | 19,200 | 18,795 | 17,145 | 15,875 | 15,334 | 15,288 | 15,359 | 15,151 | 15,100 | 15,499 | 15,969 |
| Change (%) | -1.99 | 17.99 | 4.27 | 6.29 | 8.56 | -5.53 | 12.75 | 7.65 | 0.81 | -2.11 | -8.78 | -7.41 | -3.41 | -0.30 | 0.46 | -1.35 | -0.34 | 2.64 | 3.03 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 5,083 | 5,020 | 6,260 | 6,731 | 7,606 | 8,861 | 8,817 | 10,645 | 11,901 | 11,910 | 11,285 | 9,595 | 8,309 | 7,745 | 7,678 | 7,730 | 7,401 | 7,309 | 7,709 | 7,985 |
| Change (%) | -1.24 | 24.70 | 7.52 | 13.00 | 16.50 | -0.50 | 20.73 | 11.80 | 0.08 | -5.25 | -14.98 | -13.40 | -6.79 | -0.87 | 0.68 | -4.26 | -1.24 | 5.47 | 3.58 | |
| % of Revenue | 42.58 | 42.91 | 45.35 | 46.76 | 49.71 | 53.35 | 56.19 | 60.17 | 62.49 | 62.03 | 60.04 | 55.96 | 52.34 | 50.51 | 50.22 | 50.33 | 48.85 | 48.40 | 49.74 | 50.00 |
| Gross Operating Profit | 6,854 | 6,680 | 7,545 | 7,664 | 7,694 | 7,749 | 6,875 | 7,048 | 7,145 | 7,290 | 7,510 | 7,550 | 7,566 | 7,589 | 7,610 | 7,629 | 7,750 | 7,791 | 7,790 | 7,984 |
| Change (%) | -2.54 | 12.95 | 1.58 | 0.39 | 0.71 | -11.28 | 2.52 | 1.38 | 2.03 | 3.02 | 0.53 | 0.21 | 0.30 | 0.28 | 0.25 | 1.59 | 0.53 | -0.01 | 2.49 | |
| % of Revenue | 57.42 | 57.09 | 54.65 | 53.24 | 50.29 | 46.65 | 43.81 | 39.83 | 37.51 | 37.97 | 39.96 | 44.04 | 47.66 | 49.49 | 49.78 | 49.67 | 51.15 | 51.60 | 50.26 | 50.00 |
| SG&A | 584 | 648 | 651 | 656 | 688 | 655 | 655 | 647 | 635 | 637 | 647 | 664 | 664 | 668 | 677 | 687 | 701 | 712 | 724 | 733 |
| Change (%) | 10.96 | 0.46 | 0.77 | 4.88 | -4.80 | 0.00 | -1.22 | -1.85 | 0.31 | 1.57 | 2.63 | 0.00 | 0.60 | 1.35 | 1.48 | 2.04 | 1.57 | 1.69 | 1.24 | |
| % of Revenue | 4.89 | 5.54 | 4.72 | 4.56 | 4.50 | 3.94 | 4.17 | 3.66 | 3.33 | 3.32 | 3.44 | 3.87 | 4.18 | 4.36 | 4.43 | 4.47 | 4.63 | 4.72 | 4.67 | 4.59 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 8,431 | 8,208 | 9,445 | 9,920 | 10,818 | 12,070 | 12,020 | 13,864 | 15,143 | 15,135 | 14,582 | 12,910 | 11,627 | 11,071 | 10,996 | 11,046 | 10,757 | 10,756 | 11,233 | 11,589 |
| Change (%) | -2.65 | 15.07 | 5.03 | 9.05 | 11.57 | -0.41 | 15.34 | 9.23 | -0.05 | -3.65 | -11.47 | -9.94 | -4.78 | -0.68 | 0.45 | -2.62 | -0.01 | 4.43 | 3.17 | |
| % of Revenue | 70.63 | 70.15 | 68.42 | 68.91 | 70.71 | 72.67 | 76.60 | 78.36 | 79.51 | 78.83 | 77.58 | 75.30 | 73.24 | 72.20 | 71.93 | 71.92 | 71.00 | 71.23 | 72.48 | 72.57 |
| Operating Income | 3,506 | 3,492 | 4,360 | 4,475 | 4,482 | 4,540 | 3,672 | 3,829 | 3,903 | 4,065 | 4,213 | 4,235 | 4,248 | 4,263 | 4,292 | 4,313 | 4,394 | 4,344 | 4,266 | 4,380 |
| Change (%) | -0.40 | 24.86 | 2.64 | 0.16 | 1.29 | -19.12 | 4.28 | 1.93 | 4.15 | 3.64 | 0.52 | 0.31 | 0.35 | 0.68 | 0.49 | 1.88 | -1.14 | -1.80 | 2.67 | |
| % of Revenue | 29.37 | 29.85 | 31.58 | 31.09 | 29.29 | 27.33 | 23.40 | 21.64 | 20.49 | 21.17 | 22.42 | 24.70 | 26.76 | 27.80 | 28.07 | 28.08 | 29.00 | 28.77 | 27.52 | 27.43 |
| Interest Expense | -1,656 | -1,595 | -1,536 | -1,518 | -1,503 | -1,492 | -1,448 | -1,426 | -1,457 | -1,513 | -1,625 | -1,713 | -1,771 | -1,797 | -1,824 | -1,845 | -1,854 | -1,844 | -1,823 | -1,811 |
| Change (%) | -3.68 | -3.70 | -1.17 | -0.99 | -0.73 | -2.95 | -1.52 | 2.17 | 3.84 | 7.40 | 5.42 | 3.39 | 1.47 | 1.50 | 1.15 | 0.49 | -0.54 | -1.14 | -0.66 | |
| % of Revenue | -13.87 | -13.63 | -11.13 | -10.55 | -9.82 | -8.98 | -9.23 | -8.06 | -7.65 | -7.88 | -8.65 | -9.99 | -11.16 | -11.72 | -11.93 | -12.01 | -12.24 | -12.21 | -11.76 | -11.34 |
| Net Income | 122 | 119 | 1,834 | 1,714 | 1,754 | 1,784 | 1,042 | 2,434 | 2,515 | 2,548 | 2,560 | 2,511 | 2,467 | 2,391 | 2,458 | 2,447 | 2,540 | 2,613 | 2,584 | 2,724 |
| Change (%) | -2.46 | 1,441.18 | -6.54 | 2.33 | 1.71 | -41.59 | 133.59 | 3.33 | 1.31 | 0.47 | -1.91 | -1.75 | -3.08 | 2.80 | -0.45 | 3.80 | 2.87 | -1.11 | 5.42 | |
| % of Revenue | 1.02 | 1.02 | 13.29 | 11.91 | 11.46 | 10.74 | 6.64 | 13.76 | 13.20 | 13.27 | 13.62 | 14.65 | 15.54 | 15.59 | 16.08 | 15.93 | 16.76 | 17.30 | 16.67 | 17.06 |
Source: Capital IQ
