Form 10-Q · Quarterly report
Kinder Morgan 10-Q, filed Jul 24, 2026
- Filed
- CIK
- 0001506307
- Accession no.
- 0001506307-26-000085
Summary
Kinder Morgan reported total Certain Items of -$46 million for the three months ended June 30, 2026, versus -$96 million a year earlier, and $41 million for the six months versus -$47 million, while describing its use of non-GAAP measures including Adjusted EBITDA and Net Debt. As of June 30, 2026, its debt balance was $32,248 million and cash and cash equivalents were $89 million.
Key points
- Kinder Morgan reported total Certain Items of -$46 million for the three months ended June 30, 2026, compared with -$96 million for the same period in 2025.
- For the six months ended June 30, 2026, total Certain Items were $41 million, compared with -$47 million a year earlier.
- As of June 30, 2026, Kinder Morgan's debt balance was $32,248 million, cash and cash equivalents were $89 million, and net debt adjustments included $104 million of debt fair value adjustments and $28 million of foreign exchange impact on Euro-denominated bonds.
- Kinder Morgan described Adjusted EBITDA, Adjusted Segment EBDA, Adjusted Net Income, and Net Debt as non-GAAP measures used for performance evaluation, leverage assessment, and incentive compensation.
Written by an AI model from the filing text. It can be incomplete or wrong; the filing on SEC.gov is the record.
From the filing
Item 2. Management’s Discussion Results of Operations Overview As described in further detail below, our management evaluates our performance primarily using Net income attributable to Kinder Morgan, Inc. and Segment earnings before DD&A expenses (EBDA) (as presented in Note 7 “Reportable Segments”), along with the non-GAAP financial measures of Adjusted Net Income Attributable to Common Stock, in the aggregate and per share, Adjusted Segment EBDA, Adjusted Net Income Attributable to Kinder Morgan, Inc., Adjusted earnings before interest, income taxes, DD&A expenses (EBITDA), and Net Debt. …
An excerpt of the text as filed with the SEC, cut for length.
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