KINDER MORGAN MANAGEMENT LLC

CIK: 1135017 SIC: 4610

Profile Charts Filings

Revenue

$248.00M

Net Income

Gross Margin

Op. Margin

Free Cash Flow

Financial Statements Quarterly (10-Q)

Showing 16 of 12 quarterly reports available

Show: 5 10 All (12)

Annual Quarterly

Breakdown	Q3 2014 (Sep 30, 2014)	Q2 2014 (Jun 30, 2014)	Q1 2014 (Mar 31, 2014)	Q4 2013 (Dec 31, 2013)	Q3 2013 (Sep 30, 2013)	Q2 2013 (Jun 30, 2013)	Q1 2013 (Mar 31, 2013)	Q4 2012 (Dec 31, 2012)	Q3 2012 (Sep 30, 2012)	Q2 2012 (Jun 30, 2012)	Q1 2012 (Mar 31, 2012)	Q4 2011 (Dec 31, 2011)	Q3 2011 (Sep 30, 2011)	Q1 2011 (Mar 31, 2011)	Q4 2010 (Dec 31, 2010)	Q3 2010 (Sep 30, 2010)
Income Tax Expense	$46.00M	$15.00M	$32.00M	$33.00M	$22.00M	$86.00M	$41.00M	$28.00M	$-6.00M	$-18.00M	$-7.00M	$17.00M	$-9.90M	$5.20M	$15.20M	$4.70M
Net Income	$92.00M	$38.00M	$51.00M	$67.00M	$47.00M	$75.00M	$69.00M	$43.00M	$-3.00M	$-36.00M	$-24.00M	$31.40M	$-15.00M	$9.90M	$22.80M	$8.80M
Basic EPS	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	-0.16	0.11	0.25	0.10
Diluted EPS	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	-0.16	0.11	0.25	0.10
Basic Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	96.0M	92.7M	800K	89.5M
Diluted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	96.0M	92.7M	800K	89.5M

Breakdown	Q3 2014 (Sep 30, 2014)	Q2 2014 (Jun 30, 2014)	Q1 2014 (Mar 31, 2014)	Q4 2013 (Dec 31, 2013)	Q3 2013 (Sep 30, 2013)	Q2 2013 (Jun 30, 2013)	Q1 2013 (Mar 31, 2013)	Q4 2012 (Dec 31, 2012)	Q3 2012 (Sep 30, 2012)	Q2 2012 (Jun 30, 2012)	Q1 2012 (Mar 31, 2012)	Q4 2011 (Dec 31, 2011)	Q3 2011 (Sep 30, 2011)	Q1 2011 (Mar 31, 2011)	Q4 2010 (Dec 31, 2010)	Q3 2010 (Sep 30, 2010)
Cash & Cash Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	$1.00M	$1.00M	$1.00M	$1.00M	$1.00M	$1.00M	$1.00M	-	-	-	$1.00M	$400.00K	$600.00K	$800.00K	$400.00K	$700.00K
Total Current Assets	$15.00M	$13.00M	$15.00M	$11.00M	$16.00M	$15.00M	$16.00M	$12.00M	$13.00M	$10.00M	$11.00M	$9.90M	$14.20M	$12.20M	$10.50M	$6.50M
Total Assets	$4.49B	$4.30B	$4.17B	$4.09B	$3.94B	$3.80B	$3.57B	$3.48B	$3.44B	$2.68B	$2.69B	$2.73B	$2.72B	$2.67B	$2.68B	$2.65B
Accounts Payable	$3.00M	$4.00M	$3.00M	$3.00M	$4.00M	$4.00M	$3.00M	$4.00M	$5.00M	$3.00M	$2.00M	$2.80M	$2.90M	$2.70M	$2.80M	$1.50M
Other Current Liabilities	$12.00M	$9.00M	$12.00M	$8.00M	$12.00M	$11.00M	$13.00M	$8.00M	$8.00M	$7.00M	$9.00M	$7.00M	$11.20M	$9.40M	$7.60M	$4.90M
Total Current Liabilities	$15.00M	$13.00M	$15.00M	$11.00M	$16.00M	$15.00M	$16.00M	$12.00M	$13.00M	$10.00M	$11.00M	$9.80M	$14.10M	$12.10M	$10.40M	$6.40M
Total Liabilities	$170.00M	$119.00M	$113.00M	$84.00M	-	-	-	$12.00M	-	-	-	-	-	-	-	-
Retained Earnings	$-2.49B	$-2.36B	$-2.23B	$-2.11B	$-2.01B	$-1.91B	$-1.83B	$-1.75B	$-1.67B	$-1.55B	$-1.40B	$-1.26B	$-1.17B	$-942.60M	$-848.60M	$-768.30M
Total Stockholders Equity	$4.32B	$4.18B	$4.05B	$4.01B	$3.88B	$3.76B	$3.55B	$3.46B	$3.42B	$2.47B	$2.48B	$2.50B	$2.49B	$2.46B	$2.47B	$2.45B
Total Liabilities & Equity	$4.49B	$4.30B	$4.17B	$4.09B	$3.94B	$3.80B	$3.57B	$3.48B	$3.44B	$2.68B	$2.69B	$2.73B	$2.72B	$2.67B	$2.68B	$2.65B

Breakdown	Q3 2014 (Sep 30, 2014)	Q2 2014 (Jun 30, 2014)	Q1 2014 (Mar 31, 2014)	Q4 2013 (Dec 31, 2013)	Q3 2013 (Sep 30, 2013)	Q2 2013 (Jun 30, 2013)	Q1 2013 (Mar 31, 2013)	Q4 2012 (Dec 31, 2012)	Q3 2012 (Sep 30, 2012)	Q2 2012 (Jun 30, 2012)	Q1 2012 (Mar 31, 2012)	Q4 2011 (Dec 31, 2011)	Q3 2011 (Sep 30, 2011)	Q1 2011 (Mar 31, 2011)	Q4 2010 (Dec 31, 2010)	Q3 2010 (Sep 30, 2010)
Net Income	$181.00M	$38.00M	$51.00M	$67.00M	$47.00M	$144.00M	$69.00M	$43.00M	$-63.00M	$-36.00M	$-24.00M	$31.40M	$-18.30M	$9.90M	$22.80M	$8.80M
Deferred Income Tax	$93.00M	$47.00M	$32.00M	$33.00M	$149.00M	$127.00M	$41.00M	$28.00M	$-31.00M	$-25.00M	$-7.00M	$17.00M	$-11.40M	$5.20M	$15.20M	$29.10M
Change in Payables	-	$1.00M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cash Flow	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investing Cash Flow	$-134.00M	$-97.00M	$-6.00M	$-65.00M	$-145.00M	$-73.00M	-	-	$-727.00M	-	-	-	-	-	-	-
Stock Issued	$134.00M	$97.00M	$6.00M	$65.00M	$145.00M	$73.00M	-	-	$727.00M	-	-	-	-	-	-	-
Financing Cash Flow	$134.00M	$97.00M	$6.00M	$65.00M	$145.00M	$73.00M	-	-	$727.00M	-	-	-	-	-	-	-
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

SEC Filing Format - Data shown as it appears in the Q3 2014 (10-Q) filing Period ended: Sep 30, 2014

Condensed Consolidated Statements of Operations

Description	Sep 30, 2014		Sep 30, 2014
Description	Current	Prior Year	Current YTD	Prior Year YTD
Income Tax Expense	$46.00M	$22.00M	$93.00M	$149.00M
Net Income	$92.00M	$47.00M	$181.00M	$191.00M

Condensed Consolidated Balance Sheets

Description	Sep 30, 2014	Dec 31, 2013
Cash & Cash Equivalents	-	-
Other Current Assets	$1.00M	$1.00M
Total Current Assets	$15.00M	$11.00M
Total Assets	$4.49B	$4.09B
Accounts Payable	$3.00M	$3.00M
Other Current Liabilities	$12.00M	$8.00M
Total Current Liabilities	$15.00M	$11.00M
Total Liabilities	$170.00M	$84.00M
Retained Earnings	$-2.49B	$-2.11B
Total Stockholders Equity	$4.32B	$4.01B
Total Liabilities & Equity	$4.49B	$4.09B

Condensed Consolidated Statements of Cash Flows

Description	Sep 30, 2014		Sep 30, 2014
Description	Current	Prior Year	Current YTD	Prior Year YTD
Net Income	$92.00M	$47.00M	$181.00M	$191.00M
Deferred Income Tax	-	-	$93.00M	$149.00M
Operating Cash Flow	-	-	-	-
Investing Cash Flow	-	-	$-134.00M	$-145.00M
Stock Issued	-	-	$134.00M	$145.00M
Financing Cash Flow	-	-	$134.00M	$145.00M
Net Change in Cash	-	-	-	-

All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.

Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.