Balance Sheet Data

Kinder Morgan, Inc. (KMI)

$17.15

-0.02 (-0.12%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 1851,1841,14074583744.84793.26844.82899.73958.21
Total Cash (%)
Account Receivables 1,3701,2931,6111,8401,5881,667.731,776.131,891.582,014.532,145.47
Account Receivables (%)
Inventories 371348562634525519.07552.81588.74627667.76
Inventories (%)
Accounts Payable 9148371,2591,4441,3661,243.821,324.671,410.771,502.471,600.12
Accounts Payable (%)
Capital Expenditure -2,270-1,707-1,281-1,621-2,345-2,064.94-2,199.16-2,342.10-2,494.33-2,656.46
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.