10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001135017-10-000048 |
| Period End Date | 20100930 |
| Filing Date | 20101102 |
| Fiscal Year | 2010 |
| Fiscal Period | Q3 |
| XBRL Instance | kmr-20100930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Voting shares issued |
VotingCommonStockSharesIssued
|
2.00 | shares | Point-in-time |
| Accounts receivable, related party |
DueFromRelatedPartiesCurrent
|
$5.80M | USD | Point-in-time |
| Voting shares issued |
VotingCommonStockSharesIssued
|
2.00 | shares | Point-in-time |
| Accounts receivable, related party |
DueFromRelatedPartiesCurrent
|
$9.90M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$700.00K | USD | Point-in-time |
| Voting shares outstanding |
VoteCommonStockSharesOutstanding
|
2.00 | shares | Point-in-time |
| Voting shares outstanding |
VoteCommonStockSharesOutstanding
|
2.00 | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.30M | USD | Point-in-time |
| Listed shares issued |
ListedCommonStockSharesIssued
|
90.30M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$11.20M | USD | Point-in-time |
| Listed shares issued |
ListedCommonStockSharesIssued
|
85.54M | shares | Point-in-time |
| Listed shares outstanding |
ListedCommonStockSharesOutstanding
|
90.30M | shares | Point-in-time |
| Investment in Kinder Morgan Energy Partners, L.P. |
EquityMethodInvestments
|
$2.52B | USD | Point-in-time |
| Investment in Kinder Morgan Energy Partners, L.P. |
EquityMethodInvestments
|
$2.64B | USD | Point-in-time |
| Listed shares outstanding |
ListedCommonStockSharesOutstanding
|
85.54M | shares | Point-in-time |
| Total Assets |
Assets
|
$2.53B | USD | Point-in-time |
| Total Assets |
Assets
|
$2.65B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.60M | USD | Point-in-time |
| Accrued other current liabilities |
OtherLiabilitiesCurrent
|
$8.50M | USD | Point-in-time |
| Accrued other current liabilities |
OtherLiabilitiesCurrent
|
$4.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$11.10M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$189.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$146.10M | USD | Point-in-time |
| Voting shares |
VotingCommonStockValue
|
$100.00K | USD | Point-in-time |
| Voting shares |
VotingCommonStockValue
|
$100.00K | USD | Point-in-time |
| Listed shares |
ListedCommonStockValue
|
$3.24B | USD | Point-in-time |
| Listed shares |
ListedCommonStockValue
|
$2.97B | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-549.30M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-768.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-14.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-39.30M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$2.45B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$2.38B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$2.53B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$2.65B | USD | Point-in-time |
Income Statement
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Equity in earnings of Kinder Morgan Energy Partners, L.P. |
IncomeLossFromEquityMethodInvestments
|
$13.50M | USD | 1 Quarter |
| Equity in earnings of Kinder Morgan Energy Partners, L.P. |
IncomeLossFromEquityMethodInvestments
|
$34.40M | USD | 1 Quarter |
| Equity in earnings of Kinder Morgan Energy Partners, L.P. |
IncomeLossFromEquityMethodInvestments
|
$80.70M | USD | 3 Qtrs |
| Equity in earnings of Kinder Morgan Energy Partners, L.P. |
IncomeLossFromEquityMethodInvestments
|
$69.90M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$4.70M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$13.10M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$29.10M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$26.80M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$43.10M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$8.80M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$51.60M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$21.30M | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.26 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.59 | USD | 3 Qtrs |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.53 | USD | 3 Qtrs |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.59 | USD | 3 Qtrs |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.53 | USD | 3 Qtrs |
| Number of shares used in computing Basic Earnings per Share |
WeightedAverageNumberOfSharesOutstandingBasic
|
81.00M | shares | 3 Qtrs |
| Number of shares used in computing Basic Earnings per Share |
WeightedAverageNumberOfSharesOutstandingBasic
|
88.00M | shares | 3 Qtrs |
| Number of shares used in computing Basic Earnings per Share |
WeightedAverageNumberOfSharesOutstandingBasic
|
82.90M | shares | 1 Quarter |
| Number of shares used in computing Basic Earnings per Share |
WeightedAverageNumberOfSharesOutstandingBasic
|
89.50M | shares | 1 Quarter |
| Number of shares used in computing Diluted Earnings per Share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
81.00M | shares | 3 Qtrs |
| Number of shares used in computing Diluted Earnings per Share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
88.00M | shares | 3 Qtrs |
| Number of shares used in computing Diluted Earnings per Share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
82.90M | shares | 1 Quarter |
| Number of shares used in computing Diluted Earnings per Share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
89.50M | shares | 1 Quarter |
Cash Flow Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$43.10M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$8.80M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$51.60M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$21.30M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$26.80M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$29.10M | USD | 3 Qtrs |
| Equity in earnings of Kinder Morgan Energy Partners, L.P. |
IncomeLossFromEquityMethodInvestments
|
$13.50M | USD | 1 Quarter |
| Equity in earnings of Kinder Morgan Energy Partners, L.P. |
IncomeLossFromEquityMethodInvestments
|
$34.40M | USD | 1 Quarter |
| Equity in earnings of Kinder Morgan Energy Partners, L.P. |
IncomeLossFromEquityMethodInvestments
|
$80.70M | USD | 3 Qtrs |
| Equity in earnings of Kinder Morgan Energy Partners, L.P. |
IncomeLossFromEquityMethodInvestments
|
$69.90M | USD | 3 Qtrs |
| Accounts receivable, related party |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$2.50M | USD | 3 Qtrs |
| Accounts receivable, related party |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$4.10M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$600.00K | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.80M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-200.00K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-1.10M | USD | 3 Qtrs |
| Accrued other current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-500.00K | USD | 3 Qtrs |
| Accrued other current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-3.60M | USD | 3 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 3 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 3 Qtrs |
| Purchase of i-units of Kinder Morgan Energy Partners, L.P. |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 3 Qtrs |
| Purchase of i-units of Kinder Morgan Energy Partners, L.P. |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 3 Qtrs |
| Net Cash Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 3 Qtrs |
| Net Cash Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 3 Qtrs |
| Shares issued |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Shares issued |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 3 Qtrs |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 3 Qtrs |
| Increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
- | USD | 3 Qtrs |
| Increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
- | USD | 3 Qtrs |
| Cash and Cash Equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and Cash Equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and Cash Equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and Cash Equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and Cash Equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and Cash Equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and Cash Equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and Cash Equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.