70/100B31.930
USD
-0.01
(-0.03%)
Market Open
Last updated: · Delayed 15 min
Fair value22.88Plus+40%17Price 31.9349
Q4 FY2026 · Earnings report
EPS estimate 0.38Revenue estimate 4.46B
Q4 FY2026 · Earnings report
EPS estimate 0.38Revenue estimate 4.46B
Kinder Morgan total debt 2009–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Kinder Morgan's total debt was 33.07B USD on 30 September 2026, up 1.5% on a year before. At the end of fiscal year 2025 it was 32.22B USD.
Last updated 9 Nov 2026 · Next report 20 Jan 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 33.07B | +1.51% | 918.00M | -32.16B | 1.05 |
| FY2025 | 31 Dec 2025 | 32.22B | +0.24% | 109.00M | -32.11B | 1.03 |
| FY2024 | 31 Dec 2024 | 32.14B | -0.80% | 88.00M | -32.06B | 1.05 |
| FY2023 | 31 Dec 2023 | 32.40B | +1.02% | 83.00M | -32.32B | 1.07 |
| FY2022 | 31 Dec 2022 | 32.08B | -4.64% | 745.00M | -31.33B | 1.04 |
| FY2021 | 31 Dec 2021 | 33.64B | -2.73% | 1.14B | -32.50B | 1.09 |
| FY2020 | 31 Dec 2020 | 34.58B | +1.16% | 1.18B | -33.40B | 1.10 |
| FY2019 | 31 Dec 2019 | 34.18B | -7.90% | 1.11B | -33.07B | 1.01 |
| FY2018 | 31 Dec 2018 | 37.11B | -1.05% | 3.28B | -33.83B | 1.10 |
| FY2017 | 31 Dec 2017 | 37.51B | -6.35% | 264.00M | -37.24B | 1.12 |
| FY2016 | 31 Dec 2016 | 40.05B | -7.35% | 684.00M | -39.37B | 1.16 |
| FY2015 | 31 Dec 2015 | 43.23B | +0.96% | 229.00M | -43.00B | 1.23 |
| FY2014 | 31 Dec 2014 | 42.81B | +18.29% | 315.00M | -42.50B | 1.26 |
| FY2013 | 31 Dec 2013 | 36.19B | +5.21% | 598.00M | -35.60B | 2.76 |
| FY2012 | 31 Dec 2012 | 34.40B | +99.10% | 714.00M | -33.69B | 2.48 |
| FY2011 | 31 Dec 2011 | 17.28B | +8.94% | 411.00M | -16.87B | 5.20 |
| FY2010 | 31 Dec 2010 | 15.86B | +13.21% | 502.40M | -15.36B | 4.61 |
| FY2009 | 31 Dec 2009 | 14.01B | — | 165.60M | -13.84B | 3.36 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 33.07B | +1.51% | 918.00M | -32.16B | 1.05 |
| Q2 FY2026 | 30 Jun 2026 | 32.25B | -0.92% | 89.00M | -32.16B | 1.02 |
| Q1 FY2026 | 31 Mar 2026 | 32.06B | -2.56% | 72.00M | -31.98B | 1.02 |
| Q4 FY2025 | 31 Dec 2025 | 32.22B | +0.24% | 109.00M | -32.11B | 1.03 |
| Q3 FY2025 | 30 Sept 2025 | 32.58B | +2.06% | 71.00M | -32.51B | 1.06 |
| Q2 FY2025 | 30 Jun 2025 | 32.55B | +3.00% | 82.00M | -32.47B | 1.06 |
| Q1 FY2025 | 31 Mar 2025 | 32.90B | +2.69% | 80.00M | -32.82B | 1.07 |
| Q4 FY2024 | 31 Dec 2024 | 32.14B | +0.78% | 88.00M | -32.06B | 1.05 |
| Q3 FY2024 | 30 Sept 2024 | 31.92B | +3.33% | 108.00M | -31.81B | 1.05 |
| Q2 FY2024 | 30 Jun 2024 | 31.60B | +1.02% | 98.00M | -31.50B | 1.04 |
| Q1 FY2024 | 31 Mar 2024 | 32.04B | +2.04% | 119.00M | -31.92B | 1.05 |
| Q4 FY2023 | 31 Dec 2023 | 31.90B | +0.68% | 83.00M | -31.81B | 1.05 |
| Q3 FY2023 | 30 Sept 2023 | 30.89B | -2.34% | 80.00M | -30.81B | 1.02 |
| Q2 FY2023 | 30 Jun 2023 | 31.28B | -0.41% | 497.00M | -30.79B | 1.02 |
| Q1 FY2023 | 31 Mar 2023 | 31.40B | -1.80% | 416.00M | -30.98B | 1.02 |
| Q4 FY2022 | 31 Dec 2022 | 31.68B | -5.82% | 745.00M | -30.93B | 1.03 |
| Q3 FY2022 | 30 Sept 2022 | 31.63B | -3.31% | 483.00M | -31.15B | 1.03 |
| Q2 FY2022 | 30 Jun 2022 | 31.41B | -5.24% | 100.00M | -31.31B | 1.03 |
| Q1 FY2022 | 31 Mar 2022 | 31.97B | -3.47% | 84.00M | -31.89B | 1.04 |
| Q4 FY2021 | 31 Dec 2021 | 33.64B | -2.73% | 1.14B | -32.50B | 1.09 |
| Q3 FY2021 | 30 Sept 2021 | 32.71B | -5.47% | 102.00M | -32.61B | 1.07 |
| Q2 FY2021 | 30 Jun 2021 | 33.15B | -3.46% | 1.37B | -31.79B | 1.08 |
| Q1 FY2021 | 31 Mar 2021 | 33.12B | -4.91% | 1.38B | -31.75B | 1.03 |
| Q4 FY2020 | 31 Dec 2020 | 34.58B | +1.16% | 1.18B | -33.40B | 1.10 |
| Q3 FY2020 | 30 Sept 2020 | 34.61B | -4.94% | 632.00M | -33.98B | 1.10 |
| Q2 FY2020 | 30 Jun 2020 | 34.34B | -4.48% | 526.00M | -33.81B | 1.08 |
| Q1 FY2020 | 31 Mar 2020 | 34.84B | -2.48% | 360.00M | -34.48B | 1.05 |
| Q4 FY2019 | 31 Dec 2019 | 34.18B | -7.90% | 1.11B | -33.07B | 1.01 |
| Q3 FY2019 | 30 Sept 2019 | 36.41B | -1.12% | 241.00M | -36.17B | 1.08 |
| Q2 FY2019 | 30 Jun 2019 | 35.95B | -2.71% | 213.00M | -35.74B | 1.07 |
| Q1 FY2019 | 31 Mar 2019 | 35.72B | -6.09% | 221.00M | -35.50B | 1.06 |
| Q4 FY2018 | 31 Dec 2018 | 37.11B | -1.05% | 3.28B | -33.83B | 1.10 |
| Q3 FY2018 | 30 Sept 2018 | 36.82B | -3.79% | 3.46B | -33.36B | 1.10 |
| Q2 FY2018 | 30 Jun 2018 | 36.95B | -3.58% | 271.00M | -36.68B | 1.12 |
| Q1 FY2018 | 31 Mar 2018 | 38.04B | -3.44% | 294.00M | -37.74B | 1.13 |
| Q4 FY2017 | 31 Dec 2017 | 37.51B | -6.35% | 264.00M | -37.24B | 1.12 |
| Q3 FY2017 | 30 Sept 2017 | 38.27B | -7.69% | 539.00M | -37.73B | 1.09 |
| Q2 FY2017 | 30 Jun 2017 | 38.32B | -12.14% | 452.00M | -37.87B | 1.09 |
| Q1 FY2017 | 31 Mar 2017 | 39.39B | -10.08% | 396.00M | -39.00B | 1.14 |
| Q4 FY2016 | 31 Dec 2016 | 40.05B | -7.35% | 684.00M | -39.37B | 1.16 |
| Q3 FY2016 | 30 Sept 2016 | 41.46B | -7.10% | 357.00M | -41.11B | 1.20 |
| Q2 FY2016 | 30 Jun 2016 | 43.62B | -2.09% | 180.00M | -43.44B | 1.24 |
| Q1 FY2016 | 31 Mar 2016 | 43.81B | -3.21% | 175.00M | -43.63B | 1.25 |
| Q4 FY2015 | 31 Dec 2015 | 43.23B | +0.96% | 229.00M | -43.00B | 1.23 |
| Q3 FY2015 | 30 Sept 2015 | 44.63B | +17.63% | 179.00M | -44.45B | 1.26 |
| Q2 FY2015 | 30 Jun 2015 | 44.55B | +19.95% | 163.00M | -44.39B | 1.27 |
| Q1 FY2015 | 31 Mar 2015 | 45.26B | +21.63% | 259.00M | -45.00B | 1.29 |
| Q4 FY2014 | 31 Dec 2014 | 42.81B | +18.29% | 315.00M | -42.50B | 1.26 |
| Q3 FY2014 | 30 Sept 2014 | 37.94B | +5.37% | 472.00M | -37.47B | 3.02 |
| Q2 FY2014 | 30 Jun 2014 | 37.14B | +4.50% | 363.00M | -36.78B | 2.94 |
| Q1 FY2014 | 31 Mar 2014 | 37.21B | +8.20% | 513.00M | -36.70B | 2.91 |
| Q4 FY2013 | 31 Dec 2013 | 36.19B | +5.21% | 598.00M | -35.60B | 2.76 |
| Q3 FY2013 | 30 Sept 2013 | 36.01B | -1.31% | 816.00M | -35.20B | 2.71 |
| Q2 FY2013 | 30 Jun 2013 | 35.55B | -4.27% | 1.02B | -34.53B | 2.60 |
| Q1 FY2013 | 31 Mar 2013 | 34.39B | +97.42% | 1.11B | -33.28B | 2.51 |
| Q4 FY2012 | 31 Dec 2012 | 34.40B | +99.10% | 714.00M | -33.69B | 2.48 |
| Q3 FY2012 | 30 Sept 2012 | 36.49B | +115.22% | 775.00M | -35.72B | 2.58 |
| Q2 FY2012 | 30 Jun 2012 | 37.13B | +140.94% | 675.00M | -36.46B | 2.61 |
| Q1 FY2012 | 31 Mar 2012 | 17.42B | +11.63% | 494.00M | -16.93B | 5.59 |
| Q4 FY2011 | 31 Dec 2011 | 17.28B | +8.94% | 411.00M | -16.87B | 5.20 |
| Q3 FY2011 | 30 Sept 2011 | 16.95B | +6.70% | 273.90M | -16.68B | 4.91 |
| Q2 FY2011 | 30 Jun 2011 | 15.41B | — | 354.40M | -15.06B | 4.50 |
| Q1 FY2011 | 31 Mar 2011 | 15.61B | — | 189.50M | -15.42B | 4.73 |
| Q4 FY2010 | 31 Dec 2010 | 15.86B | +13.21% | 502.40M | -15.36B | 4.61 |
| Q3 FY2010 | 30 Sept 2010 | 15.89B | — | 196.60M | -15.69B | 4.41 |
| Q4 FY2009 | 31 Dec 2009 | 14.01B | — | 165.60M | -13.84B | 3.36 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Kinder Morgan's debt
Source: Financial Modeling Prep