Form 10-Q · Quarterly report
Kinder Morgan 10-Q, filed Oct 23, 2026
- Filed
- CIK
- 0001506307
- Accession no.
- 0001506307-26-000132
Summary
Kinder Morgan reported 28 million dollars of Certain Items for the third quarter of 2026 and 69 million dollars for the first nine months, including a 138 million dollar legal, environmental, and other accrual and a 71 million dollar net gain on the sale of assets in its Terminals segment, in its quarterly report for the period ended September 30, 2026.
Key points
- Certain Items totaled 28 million dollars for the three months ended September 30, 2026, compared with 20 million dollars a year earlier, and 69 million dollars for the nine months, compared with negative 27 million dollars in 2025.
- The quarter included 138 million dollars of legal, environmental, and other accruals.
- A 71 million dollar net gain on divestiture was recognized on the sale of certain assets in the Terminals business segment.
- Debt was 33,073 million dollars and cash and cash equivalents were 918 million dollars as of September 30, 2026, with Net Debt defined as debt less cash, debt fair value adjustments of negative 98 million dollars, and a 24 million dollar foreign exchange impact on Euro-denominated bonds.
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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