KINDER MORGAN, INC.: 10-Q filed 2009-10-30
What KINDER MORGAN, INC. reported in its quarterly report filed 2009-10-30 (fiscal Q3 2009): 28 published measures, 74 facts as tagged in accession 0001140361-09-024152.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2009-10-30
- Fiscal period
- fiscal Q3 2009
- Accession
- 0001140361-09-024152 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 2009-09-30 | 19,554,600,000 | USD | |
| At 2008-12-31 | 17,885,800,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-09-30 | 12,951,800,000 | USD | |
| At 2008-12-31 | 11,769,500,000 | 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 2009-09-30 | 168,800,000 | USD | |
| At 2008-12-31 | 62,500,000 | USD | |
| At 2008-09-30 | 52,800,000 | USD | |
| At 2007-12-31 | 58,900,000 | 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 |
|---|---|---|---|
| 2009-07-01 to 2009-09-30 | 359,500,000 | USD | 92 |
| 2009-01-01 to 2009-09-30 | 947,200,000 | USD | 273 |
| 2008-07-01 to 2008-09-30 | 329,800,000 | USD | 92 |
| 2008-01-01 to 2008-09-30 | 1,038,700,000 | 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 |
|---|---|---|---|
| 2009-01-01 to 2009-09-30 | 1,377,000,000 | USD | 273 |
| 2008-01-01 to 2008-09-30 | 1,433,100,000 | 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 |
|---|---|---|---|
| 2009-01-01 to 2009-09-30 | 1,075,400,000 | USD | 273 |
| 2008-01-01 to 2008-09-30 | 1,914,400,000 | 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 |
|---|---|---|---|
| 2009-07-01 to 2009-09-30 | 1,660,700,000 | USD | 92 |
| 2009-01-01 to 2009-09-30 | 5,092,500,000 | USD | 273 |
| 2008-07-01 to 2008-09-30 | 3,232,800,000 | USD | 92 |
| 2008-01-01 to 2008-09-30 | 9,448,800,000 | 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 |
|---|---|---|---|
| 2009-01-01 to 2009-09-30 | 1,340,800,000 | USD | 273 |
| 2008-01-01 to 2008-09-30 | 629,700,000 | 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 |
|---|---|---|---|
| 2009-01-01 to 2009-09-30 | -2,616,500,000 | USD | 273 |
| 2008-01-01 to 2008-09-30 | -2,065,900,000 | 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 |
|---|---|---|---|
| 2009-07-01 to 2009-09-30 | -11,300,000 | USD | 92 |
| 2009-01-01 to 2009-09-30 | -42,800,000 | USD | 273 |
| 2008-07-01 to 2008-09-30 | -14,200,000 | USD | 92 |
| 2008-01-01 to 2008-09-30 | -35,800,000 | 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 2009-09-30 | 13,873,200,000 | USD | |
| At 2008-12-31 | 13,241,400,000 | 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 |
|---|---|---|---|
| 2009-07-01 to 2009-09-30 | 406,700,000 | USD | 92 |
| 2009-01-01 to 2009-09-30 | 1,118,700,000 | USD | 273 |
| 2008-07-01 to 2008-09-30 | 407,900,000 | USD | 92 |
| 2008-01-01 to 2008-09-30 | 1,233,500,000 | 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 2009-09-30 | 1,031,500,000 | USD | |
| At 2008-12-31 | 1,244,400,000 | USD |
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 2009-09-30 | 1,173,700,000 | USD | |
| At 2008-12-31 | 1,782,100,000 | 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 2009-09-30 | 411,400,000 | USD | |
| At 2008-12-31 | 855,600,000 | 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 2009-09-30 | 1,097,600,000 | USD | |
| At 2008-12-31 | 1,058,900,000 | 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 2009-09-30 | 56,600,000 | USD | |
| At 2008-12-31 | 44,200,000 | 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 2009-09-30 | -306,200,000 | USD | |
| At 2008-12-31 | -287,700,000 | 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 2009-09-30 | 199,300,000 | USD | |
| At 2008-12-31 | 205,800,000 | 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 2009-09-30 | 367,000,000 | USD | |
| At 2008-12-31 | 404,100,000 | USD |
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 |
|---|---|---|---|
| 2009-07-01 to 2009-09-30 | 363,700,000 | USD | 92 |
| 2009-01-01 to 2009-09-30 | 959,100,000 | USD | 273 |
| 2008-07-01 to 2008-09-30 | 332,900,000 | USD | 92 |
| 2008-01-01 to 2008-09-30 | 1,049,900,000 | 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 |
|---|---|---|---|
| 2009-07-01 to 2009-09-30 | 83,700,000 | USD | 92 |
| 2009-01-01 to 2009-09-30 | 238,800,000 | USD | 273 |
| 2008-07-01 to 2008-09-30 | 73,100,000 | USD | 92 |
| 2008-01-01 to 2008-09-30 | 222,700,000 | 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 |
|---|---|---|---|
| 2009-07-01 to 2009-09-30 | 12,900,000 | USD | 92 |
| 2009-01-01 to 2009-09-30 | 43,800,000 | USD | 273 |
| 2008-07-01 to 2008-09-30 | 4,300,000 | USD | 92 |
| 2008-01-01 to 2008-09-30 | 30,500,000 | 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 |
|---|---|---|---|
| 2009-07-01 to 2009-09-30 | -31,700,000 | USD | 92 |
| 2009-01-01 to 2009-09-30 | -116,800,000 | USD | 273 |
| 2008-07-01 to 2008-09-30 | -60,800,000 | USD | 92 |
| 2008-01-01 to 2008-09-30 | -149,100,000 | 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 |
|---|---|---|---|
| 2009-01-01 to 2009-09-30 | 387,800,000 | USD | 273 |
| 2008-01-01 to 2008-09-30 | 352,300,000 | 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 |
|---|---|---|---|
| 2009-01-01 to 2009-09-30 | 2,300,000 | USD | 273 |
| 2008-01-01 to 2008-09-30 | 35,000,000 | 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 |
|---|---|---|---|
| 2009-01-01 to 2009-09-30 | 227,300,000 | USD | 273 |
| 2008-01-01 to 2008-09-30 | -13,600,000 | 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 |
|---|---|---|---|
| 2009-01-01 to 2009-09-30 | -11,800,000 | USD | 273 |
| 2008-01-01 to 2008-09-30 | -6,800,000 | 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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
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"]:
print(concept["tag"], next(iter(concept["observations"])))