10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001135017-11-000028 |
| Period End Date | 20110930 |
| Filing Date | 20111102 |
| Fiscal Year | 2011 |
| Fiscal Period | Q3 |
| XBRL Instance | kmr-20110930.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 |
| Voting shares issued |
VotingCommonStockSharesIssued
|
2.00 | shares | Point-in-time |
| Accounts receivable, related party |
DueFromRelatedPartiesCurrent
|
$10.10M | USD | Point-in-time |
| Accounts receivable, related party |
DueFromRelatedPartiesCurrent
|
$13.60M | 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
|
$400.00K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$600.00K | USD | Point-in-time |
| Listed shares issued |
ListedCommonStockSharesIssued
|
96.81M | shares | Point-in-time |
| Listed shares issued |
ListedCommonStockSharesIssued
|
91.91M | shares | Point-in-time |
| Listed shares outstanding |
ListedCommonStockSharesOutstanding
|
96.81M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$10.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$14.20M | USD | Point-in-time |
| Listed shares outstanding |
ListedCommonStockSharesOutstanding
|
91.91M | shares | Point-in-time |
| Investment in Kinder Morgan Energy Partners, L.P. |
EquityMethodInvestments
|
$2.70B | USD | Point-in-time |
| Investment in Kinder Morgan Energy Partners, L.P. |
EquityMethodInvestments
|
$2.67B | USD | Point-in-time |
| Total Assets |
Assets
|
$2.68B | USD | Point-in-time |
| Total Assets |
Assets
|
$2.72B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.90M | USD | Point-in-time |
| Accrued other current liabilities |
OtherLiabilitiesCurrent
|
$11.20M | USD | Point-in-time |
| Accrued other current liabilities |
OtherLiabilitiesCurrent
|
$7.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$14.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$10.40M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$211.40M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$201.70M | 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
|
$3.34B | USD | Point-in-time |
| Listed shares |
ListedCommonStockValue
|
$3.65B | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-848.60M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.17B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-19.50M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$17.80M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$2.49B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$2.47B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$2.72B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$2.68B | USD | Point-in-time |
Income Statement
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Equity in earnings (loss) of Kinder Morgan Energy Partners, L.P. |
IncomeLossFromEquityMethodInvestments
|
$-24.90M | USD | 1 Quarter |
| Equity in earnings (loss) of Kinder Morgan Energy Partners, L.P. |
IncomeLossFromEquityMethodInvestments
|
$13.50M | USD | 1 Quarter |
| Equity in earnings (loss) of Kinder Morgan Energy Partners, L.P. |
IncomeLossFromEquityMethodInvestments
|
$80.70M | USD | 3 Qtrs |
| Equity in earnings (loss) of Kinder Morgan Energy Partners, L.P. |
IncomeLossFromEquityMethodInvestments
|
$-29.70M | USD | 3 Qtrs |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-11.40M | USD | 3 Qtrs |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$4.70M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-9.90M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$29.10M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$51.60M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$-18.30M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$-15.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$8.80M | USD | 1 Quarter |
| Earnings (Loss) per Share, Basic |
EarningsPerShareBasic
|
$-0.19 | USD | 3 Qtrs |
| Earnings (Loss) per Share, Basic |
EarningsPerShareBasic
|
$-0.16 | USD | 1 Quarter |
| Earnings (Loss) per Share, Basic |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Earnings (Loss) per Share, Basic |
EarningsPerShareBasic
|
$0.59 | USD | 3 Qtrs |
| Earnings (Loss) per Share, Diluted |
EarningsPerShareDiluted
|
$-0.19 | USD | 3 Qtrs |
| Earnings (Loss) per Share, Diluted |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Earnings (Loss) per Share, Diluted |
EarningsPerShareDiluted
|
$-0.16 | USD | 1 Quarter |
| Earnings (Loss) per Share, Diluted |
EarningsPerShareDiluted
|
$0.59 | USD | 3 Qtrs |
| Number of shares used in computing Earnings (Loss) per Share, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
89.50M | shares | 1 Quarter |
| Number of shares used in computing Earnings (Loss) per Share, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
88.00M | shares | 3 Qtrs |
| Number of shares used in computing Earnings (Loss) per Share, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
94.40M | shares | 3 Qtrs |
| Number of shares used in computing Earnings (Loss) per Share, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
96.00M | shares | 1 Quarter |
| Number of shares used in computing Earnings (Loss) per Share, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
94.40M | shares | 3 Qtrs |
| Number of shares used in computing Earnings (Loss) per Share, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
88.00M | shares | 3 Qtrs |
| Number of shares used in computing Earnings (Loss) per Share, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
96.00M | shares | 1 Quarter |
| Number of shares used in computing Earnings (Loss) per Share, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
89.50M | shares | 1 Quarter |
Cash Flow Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$51.60M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-18.30M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-15.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$8.80M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$29.10M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-11.40M | USD | 3 Qtrs |
| Equity in loss (earnings) of Kinder Morgan Energy Partners, L.P. |
IncomeLossFromEquityMethodInvestments
|
$-24.90M | USD | 1 Quarter |
| Equity in loss (earnings) of Kinder Morgan Energy Partners, L.P. |
IncomeLossFromEquityMethodInvestments
|
$13.50M | USD | 1 Quarter |
| Equity in loss (earnings) of Kinder Morgan Energy Partners, L.P. |
IncomeLossFromEquityMethodInvestments
|
$80.70M | USD | 3 Qtrs |
| Equity in loss (earnings) of Kinder Morgan Energy Partners, L.P. |
IncomeLossFromEquityMethodInvestments
|
$-29.70M | USD | 3 Qtrs |
| Accounts receivable, related party |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$4.10M | USD | 3 Qtrs |
| Accounts receivable, related party |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-3.50M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$600.00K | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-200.00K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$100.00K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-1.10M | USD | 3 Qtrs |
| Accrued other current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-3.60M | 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 |
| Net Increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
- | USD | 3 Qtrs |
| Net Increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
- | USD | 3 Qtrs |
| Cash and Cash Equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and Cash Equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and Cash Equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and Cash Equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and Cash Equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and Cash Equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and Cash Equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and Cash Equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.