"Maximizing cash flow through efficiency will be our mantra going into the next quarters."
— CEO, Kinder Morgan
03Detailed Report
0JR2.L
Kinder Morgan Inc
Period
Q1 2025
CurrencyUSD
Report TypeQuarterly Earnings
GeneratedJun 27, 2026
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Executive Summary
In Q1 2025, Kinder Morgan Inc (0JR2.L) reported a revenue of $4.241 billion, representing a 10.39% year-over-year growth and a 6.37% quarter-over-quarter increase. This performance is indicative of the company’s resilience amidst fluctuating energy prices and market dynamics. The gross profit margin stood at a robust 50.81%, demonstrating effective cost management despite ongoing challenges in the oil and gas sector.
Management expressed confidence in the operational effectiveness and strategic initiatives in the earnings call, although concerns were raised regarding the impact of global supply chain issues and regulatory changes on future earnings potential. The company's net income of $717 million reflects a slight dip of 3.89% compared to the previous year, necessitating careful scrutiny of ongoing spending strategies and capital investments. Overall, the results present a mixed picture with both growth opportunities and notable challenges ahead for investors to monitor closely.
3. Cash Flow Analysis
- Net Cash from Operating Activities: $1.162 billion
- Free Cash Flow: $396 million
- Cash at the end of the period: $295 million
4. Balance Sheet Highlights
- Total Assets: $72.318 billion
- Total Liabilities: $40.392 billion
- Total Stockholders' Equity: $30.605 billion
- Debt Ratio: 45.6%
Overall, while revenues are up, there's a concerning decline in net income which merits further investigation for strategic focus moving forward.
Income Statement
Metric
Value
YoY Change
QoQ Change
Revenue
4.24B
10.39%
6.37%
Gross Profit
2.16B
0.33%
0.14%
Operating Income
1.15B
-6.38%
3.34%
Net Income
717.00M
-3.89%
7.50%
EPS
0.32
-3.03%
6.67%
Key Financial Ratios
Gross Profit Margin
Fair
36.20%
Gross profit margin is moderate, room for improvement in cost management
Operating Profit Margin
Excellent
29.20%
Operating margin is exceptional, indicating strong pricing power and operational efficiency
Net Profit Margin
Good
16.80%
Net profit margin is healthy and competitive within industry standards
Return on Assets
Weak
0.99%
Return on assets suggests inefficient capital allocation
Return on Equity
Weak
2.33%
Return on equity suggests inefficient capital allocation
Current Ratio
Concern
0.45
Current ratio below safe levels, potential liquidity risk
Debt to Equity
High Risk
1.08
Debt-to-equity indicates high leverage and elevated financial risk
P/E Ratio
Fair Value
22.14x
P/E ratio in line with market averages
Price to Book
Fair Value
2.06x
Price-to-book ratio reasonable for profitable companies
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