KINDER MORGAN, INC.: 10-Q filed 2013-10-28
What KINDER MORGAN, INC. reported in its quarterly report filed 2013-10-28 (fiscal Q3 2013): 33 published measures, 90 facts as tagged in accession 0000888228-13-000065.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-10-28
- Fiscal period
- fiscal Q3 2013
- Accession
- 0000888228-13-000065 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All KINDER MORGAN, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 41,985,000,000 | USD | |
| At 2012-12-31 | 34,976,000,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 24,964,000,000 | USD | |
| At 2012-12-31 | 22,214,000,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 534,000,000 | USD | |
| At 2012-12-31 | 529,000,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 689,000,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 2,472,000,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 405,000,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 743,000,000 | USD | 274 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 2,681,000,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 2,367,000,000 | USD | 274 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 2,160,000,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 1,314,000,000 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 3,381,000,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 9,059,000,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 2,497,000,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 6,355,000,000 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 412,000,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 2,563,000,000 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -3,076,000,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -4,809,000,000 | USD | 274 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 20,000,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 147,000,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 15,000,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 49,000,000 | USD | 274 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 26,742,000,000 | USD | |
| At 2012-12-31 | 22,330,000,000 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 867,000,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 2,252,000,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 669,000,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,752,000,000 | USD | 274 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 2,452,000,000 | USD | |
| At 2012-12-31 | 2,377,000,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 219,000,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 632,000,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 194,000,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 485,000,000 | USD | 274 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 3,439,000,000 | USD | |
| At 2012-12-31 | 3,247,000,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 1,313,000,000 | USD | |
| At 2012-12-31 | 1,091,000,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 6,532,000,000 | USD | |
| At 2012-12-31 | 5,417,000,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 399,000,000 | USD | |
| At 2012-12-31 | 338,000,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 71,000,000 | USD | |
| At 2012-12-31 | 168,000,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 19,612,000,000 | USD | |
| At 2012-12-31 | 17,062,000,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 2,448,000,000 | USD | |
| At 2012-12-31 | 1,142,000,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 1,010,000,000 | USD | |
| At 2012-12-31 | 1,113,000,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 717,000,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 2,648,000,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 554,000,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,485,000,000 | USD | 274 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 697,000,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 2,499,000,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 408,000,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 754,000,000 | USD | 274 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 685,000,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 2,375,000,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 374,000,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 918,000,000 | USD | 274 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 136,000,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 433,000,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 146,000,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 424,000,000 | USD | 274 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 377,000,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,062,000,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 319,000,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 834,000,000 | USD | 274 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 5,000,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 28,000,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 6,000,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 16,000,000 | USD | 274 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -150,000,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 396,000,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -115,000,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -267,000,000 | USD | 274 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 764,000,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 610,000,000 | USD | 274 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 15,000,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 16,000,000 | USD | 274 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -55,000,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 106,000,000 | USD | 274 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 57,000,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 99,000,000 | USD | 274 |
Inspect the source
- Entity
- KINDER MORGAN, INC. / CIK 0000888228
- Captured
- SEC response SHA-256
470d6cfa2fd35a1a219c79a4ab992b4a3e380028df7faa228ed34b9f454cabb2
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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with urlopen("https://canlicapital.com/company-data/0000888228.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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