10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001135017-12-000041 |
| Period End Date | 20120331 |
| Filing Date | 20120502 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | kmr-20120331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, related party |
DueFromRelatedPartiesCurrent
|
$10.00M | USD | Point-in-time |
| Accounts receivable, related party |
DueFromRelatedPartiesCurrent
|
$10.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
- | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$11.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$10.00M | USD | Point-in-time |
| Investment in Kinder Morgan Energy Partners, L.P. |
EquityMethodInvestments
|
$2.72B | USD | Point-in-time |
| Investment in Kinder Morgan Energy Partners, L.P. |
EquityMethodInvestments
|
$2.68B | USD | Point-in-time |
| Total Assets |
Assets
|
$2.69B | USD | Point-in-time |
| Total Assets |
Assets
|
$2.73B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.00M | USD | Point-in-time |
| Accrued other current liabilities |
OtherLiabilitiesCurrent
|
$9.00M | USD | Point-in-time |
| Accrued other current liabilities |
OtherLiabilitiesCurrent
|
$7.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$11.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$10.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$218.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$209.00M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.40B | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.26B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
- | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$2.50B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$2.48B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$2.73B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$2.69B | USD | Point-in-time |
Income Statement
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Equity in (loss) earnings of Kinder Morgan Energy Partners, L.P. |
IncomeLossFromEquityMethodInvestments
|
$-31.00M | USD | 1 Quarter |
| Equity in (loss) earnings of Kinder Morgan Energy Partners, L.P. |
IncomeLossFromEquityMethodInvestments
|
$15.00M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-7.00M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$5.00M | USD | 1 Quarter |
| Net (Loss) Income |
NetIncomeLoss
|
$10.00M | USD | 1 Quarter |
| Net (Loss) Income |
NetIncomeLoss
|
$-24.00M | USD | 1 Quarter |
| (Loss) Earnings per Share, Basic and Diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.24 | USD | 1 Quarter |
| (Loss) Earnings per Share, Basic and Diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.11 | USD | 1 Quarter |
| Number of shares used in computing Earnings per Share, Basic and Diluted (in shares) |
WeightedAverageSharesOutstandingBasicAndDiluted
|
99.00 | shares | 1 Quarter |
| Number of shares used in computing Earnings per Share, Basic and Diluted (in shares) |
WeightedAverageSharesOutstandingBasicAndDiluted
|
93.00 | shares | 1 Quarter |
Cash Flow Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$10.00M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-24.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-7.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$5.00M | USD | 1 Quarter |
| Equity in earnings of Kinder Morgan Energy Partners, L.P. |
IncomeLossFromEquityMethodInvestments
|
$-31.00M | USD | 1 Quarter |
| Equity in earnings of Kinder Morgan Energy Partners, L.P. |
IncomeLossFromEquityMethodInvestments
|
$15.00M | USD | 1 Quarter |
| Accounts receivable - related party |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
- | USD | 1 Quarter |
| Accounts receivable - related party |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$2.00M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
- | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-1.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
- | USD | 1 Quarter |
| Accrued other current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$2.00M | USD | 1 Quarter |
| Accrued other current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$2.00M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 1 Quarter |
| Purchase of i-units of Kinder Morgan Energy Partners, L.P. |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 1 Quarter |
| Purchase of i-units of Kinder Morgan Energy Partners, L.P. |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 1 Quarter |
| Shares issued |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Shares issued |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 1 Quarter |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 1 Quarter |
| Net increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
- | USD | 1 Quarter |
| Net increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
- | USD | 1 Quarter |
| 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 |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$10.00M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-24.00M | USD | 1 Quarter |
| Change in fair value of derivatives utilized for hedging purposes, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-16.00M | USD | 1 Quarter |
| Change in fair value of derivatives utilized for hedging purposes, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-5.00M | USD | 1 Quarter |
| Reclassification of change in fair value of derivatives to net income, tax expense |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
$3.00M | USD | 1 Quarter |
| Change in fair value of derivatives utilized for hedging purposes, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-12.00M | USD | 1 Quarter |
| Reclassification of change in fair value of derivatives to net income, tax expense |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
$1.00M | USD | 1 Quarter |
| Change in fair value of derivatives utilized for hedging purposes, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-28.00M | USD | 1 Quarter |
| Reclassification of change in fair value of derivatives to net income, net of tax |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$6.00M | USD | 1 Quarter |
| Change in foreign currency translation adjustments, tax (benefit) expense |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax
|
$3.00M | USD | 1 Quarter |
| Change in foreign currency translation adjustments, tax (benefit) expense |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax
|
$2.00M | USD | 1 Quarter |
| Reclassification of change in fair value of derivatives to net income, net of tax |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$3.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$5.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$4.00M | USD | 1 Quarter |
| Adjustments to pension and other postretirement benefit plan liabilities, tax benefit |
OtherComprehensiveIncomeDefinedBenefitPlansTax
|
- | USD | 1 Quarter |
| Adjustments to pension and other postretirement benefit plan liabilities, tax benefit |
OtherComprehensiveIncomeDefinedBenefitPlansTax
|
$-1.00M | USD | 1 Quarter |
| Adjustments to pension and other postretirement benefit plan liabilities, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
- | USD | 1 Quarter |
| Adjustments to pension and other postretirement benefit plan liabilities, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-1.00M | USD | 1 Quarter |
| Total other comprehensive (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$-18.00M | USD | 1 Quarter |
| Total other comprehensive (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$-5.00M | USD | 1 Quarter |
| Comprehensive (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-8.00M | USD | 1 Quarter |
| Comprehensive (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-29.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.