Kinder Morgan annual net debt
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Kinder Morgan Net Debt Growth & History (KMI)
Kinder Morgan's net debt was $32.16B for fiscal 2025.
View full Kinder Morgan company overviewKinder Morgan annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $32.16B | $101.0M | +0.32% |
| 2024 | 2024-12-31 | $32.05B | −$263.0M | −0.81% |
| 2023 | 2023-12-31 | $32.32B | $988.0M | +3.15% |
| 2022 | 2022-12-31 | $31.33B | −$1.17B | −3.59% |
| 2021 | 2021-12-31 | $32.50B | −$1.31B | −3.88% |
| 2020 | 2020-12-31 | $33.81B | −$729.0M | −2.11% |
| 2019 | 2019-12-31 | $34.54B | $1.23B | +3.68% |
| 2018 | 2018-12-31 | $33.31B | −$3.34B | −9.11% |
| 2017 | 2017-12-31 | $36.65B | −$2.71B | −6.89% |
| 2016 | 2016-12-31 | $39.37B | −$3.63B | −8.45% |
| 2015 | 2015-12-31 | $43.00B | $499.0M | +1.17% |
| 2014 | 2014-12-31 | $42.50B | $6.90B | +19.40% |
| 2013 | 2013-12-31 | $35.59B | $1.91B | +5.66% |
| 2012 | 2012-12-31 | $33.69B | $16.84B | +99.99% |
| 2011 | 2011-12-31 | $16.84B | $2.78B | +19.79% |
| 2010 | 2010-12-31 | $14.06B | — | — |
Kinder Morgan quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $32.16B | −$418.0M | −1.28% |
| Q1 2026 | 2026-03-31 | $31.98B | −$945.0M | −2.87% |
| Q4 2025 | 2025-12-31 | $32.16B | $101.0M | +0.32% |
| Q3 2025 | 2025-09-30 | $32.51B | $586.0M | +1.84% |
| Q2 2025 | 2025-06-30 | $32.58B | $964.0M | +3.05% |
| Q1 2025 | 2025-03-31 | $32.93B | $902.0M | +2.82% |
| Q4 2024 | 2024-12-31 | $32.05B | −$263.0M | −0.81% |
| Q3 2024 | 2024-09-30 | $31.92B | $1.00B | +3.24% |
| Q2 2024 | 2024-06-30 | $31.61B | $718.0M | +2.32% |
| Q1 2024 | 2024-03-31 | $32.03B | $937.0M | +3.01% |
| Q4 2023 | 2023-12-31 | $32.32B | $988.0M | +3.15% |
| Q3 2023 | 2023-09-30 | $30.92B | −$337.0M | −1.08% |
| Q2 2023 | 2023-06-30 | $30.89B | −$527.0M | −1.68% |
| Q1 2023 | 2023-03-31 | $31.09B | −$909.0M | −2.84% |
| Q4 2022 | 2022-12-31 | $31.33B | −$1.17B | −3.59% |
| Q3 2022 | 2022-09-30 | $31.26B | −$1.46B | −4.47% |
| Q2 2022 | 2022-06-30 | $31.42B | −$473.0M | −1.48% |
| Q1 2022 | 2022-03-31 | $32.00B | $142.0M | +0.45% |
| Q4 2021 | 2021-12-31 | $32.50B | −$1.31B | −3.88% |
| Q3 2021 | 2021-09-30 | $32.72B | −$1.36B | −4.00% |
| Q2 2021 | 2021-06-30 | $31.89B | −$2.03B | −5.97% |
| Q1 2021 | 2021-03-31 | $31.86B | −$2.73B | −7.89% |
| Q4 2020 | 2020-12-31 | $33.81B | −$729.0M | −2.11% |
| Q3 2020 | 2020-09-30 | $34.09B | −$2.91B | −7.86% |
| Q2 2020 | 2020-06-30 | $33.92B | −$2.64B | −7.22% |
| Q1 2020 | 2020-03-31 | $34.59B | −$867.0M | −2.45% |
| Q4 2019 | 2019-12-31 | $34.54B | $1.23B | +3.68% |
| Q3 2019 | 2019-09-30 | $36.99B | $3.39B | +10.09% |
| Q2 2019 | 2019-06-30 | $36.56B | −$40.0M | −0.11% |
| Q1 2019 | 2019-03-31 | $35.45B | −$2.29B | −6.07% |
| Q4 2018 | 2018-12-31 | $33.31B | −$3.34B | −9.11% |
| Q3 2018 | 2018-09-30 | $33.60B | −$4.13B | −10.95% |
| Q2 2018 | 2018-06-30 | $36.60B | −$1.27B | −3.36% |
| Q1 2018 | 2018-03-31 | $37.74B | −$1.25B | −3.21% |
| Q4 2017 | 2017-12-31 | $36.65B | −$2.71B | −6.89% |
| Q3 2017 | 2017-09-30 | $37.73B | −$3.37B | −8.20% |
| Q2 2017 | 2017-06-30 | $37.87B | −$5.57B | −12.82% |
| Q1 2017 | 2017-03-31 | $39.00B | −$4.64B | −10.63% |
| Q4 2016 | 2016-12-31 | $39.37B | −$3.63B | −8.45% |
| Q3 2016 | 2016-09-30 | $41.10B | −$3.35B | −7.53% |
| Q2 2016 | 2016-06-30 | $43.44B | −$950.0M | −2.14% |
| Q1 2016 | 2016-03-31 | $43.63B | −$1.37B | −3.04% |
| Q4 2015 | 2015-12-31 | $43.00B | $499.0M | +1.17% |
| Q3 2015 | 2015-09-30 | $44.45B | $6.98B | +18.64% |
| Q2 2015 | 2015-06-30 | $44.39B | $7.61B | +20.69% |
| Q1 2015 | 2015-03-31 | $45.00B | $8.30B | +22.62% |
| Q4 2014 | 2014-12-31 | $42.50B | $6.90B | +19.40% |
| Q3 2014 | 2014-09-30 | $37.47B | $2.28B | +6.47% |
| Q2 2014 | 2014-06-30 | $36.78B | $2.25B | +6.52% |
| Q1 2014 | 2014-03-31 | $36.70B | $3.41B | +10.26% |
| Q4 2013 | 2013-12-31 | $35.59B | $1.91B | +5.66% |
| Q3 2013 | 2013-09-30 | $35.20B | −$454.0M | −1.27% |
| Q2 2013 | 2013-06-30 | $34.53B | −$1.90B | −5.22% |
| Q1 2013 | 2013-03-31 | $33.28B | $16.82B | +102.19% |
| Q4 2012 | 2012-12-31 | $33.69B | $16.84B | +99.99% |
| Q3 2012 | 2012-09-30 | $35.65B | $22.07B | +162.56% |
| Q2 2012 | 2012-06-30 | $36.43B | $22.78B | +166.95% |
| Q1 2012 | 2012-03-31 | $16.46B | — | — |
| Q4 2011 | 2011-12-31 | $16.84B | $3.53B | +26.55% |
| Q3 2011 | 2011-09-30 | $13.58B | — | — |
| Q2 2011 | 2011-06-30 | $13.65B | — | — |
| Q4 2010 | 2010-12-31 | $13.31B | — | — |
Kinder Morgan net debt trends
Over the last five fiscal years, Kinder Morgan's net debt decreased from $33.81B to $32.16B, a change of −$1.65B. The latest reported quarter, Q2 2026, shows $32.16B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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