Early Access

10-QPeriod: Q3 FY2024

KINDER MORGAN, INC. Quarterly Report for Q3 Ended Sep 30, 2024

Filed October 18, 2024For Securities:KMIEP-PC

Summary

Kinder Morgan, Inc. (KMI) reported solid third-quarter and year-to-date results, demonstrating resilience in its diversified energy infrastructure business. For the three months ended September 30, 2024, total revenues were $3.70 billion, a decrease from $3.91 billion in the prior year period, primarily due to lower commodity sales. However, operating income saw a robust increase to $1.015 billion from $938 million year-over-year, driven by improved cost management. Net income attributable to Kinder Morgan, Inc. rose to $625 million ($0.28 per share) from $532 million ($0.24 per share) in the same period last year. For the nine months ended September 30, 2024, revenues were $11.11 billion, slightly down from $11.30 billion in the prior year. Net income attributable to Kinder Morgan, Inc. increased to $1.95 billion ($0.87 per share) from $1.80 billion ($0.80 per share) in the comparable period of 2023. The company highlighted strength in its Natural Gas Pipelines segment, which saw an increase in Segment EBDA, and continued investment in expansion projects, with total capital investments for the full year 2024 projected at $3.14 billion. The company also announced an expected dividend of $1.15 per share for 2024, reflecting a slight increase from 2023.

Financial Statements
Beta
Revenue$3.70B
Operating Expenses$2.68B
Operating Income$1.01B
Net Income$625.00M
EPS (Basic)$0.28
EPS (Diluted)$0.28
Shares Outstanding (Basic)2.22B
Shares Outstanding (Diluted)2.22B

Key Highlights

  • 1Net income attributable to Kinder Morgan, Inc. increased by 17% to $625 million ($0.28 per share) for the third quarter of 2024 compared to $532 million ($0.24 per share) in the prior year period.
  • 2Total revenues for the third quarter were $3.70 billion, a 5% decrease year-over-year, primarily impacted by lower commodity sales, while operating income rose 8% to $1.015 billion.
  • 3For the nine months ended September 30, 2024, net income attributable to Kinder Morgan, Inc. increased 8% to $1.95 billion ($0.87 per share) from $1.80 billion ($0.80 per share) in the same period last year.
  • 4The Natural Gas Pipelines segment showed strong performance, with Segment EBDA increasing by 10% to $1.29 billion in the third quarter and by 3% to $4.04 billion for the first nine months of 2024.
  • 5Kinder Morgan raised its full-year 2024 dividend per share guidance to $1.15, a 2% increase from 2023.
  • 6The company expects total capital investments for 2024 to be approximately $3.14 billion, including $1.01 billion in sustaining capital expenditures and $1.98 billion in expansion capital expenditures.
  • 7The company has maintained a strong liquidity position with $108 million in cash and cash equivalents and $3.1 billion in available borrowing capacity under its credit facility as of September 30, 2024.

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