Kinder Morgan : First Quarter 2026 2026 EPNG First Quarter

About this update from Kinder Morgan, Inc.

‌CONSOLIDATED FINANCIAL STATEMENTS (Unaudited) (excluding footnotes) EL PASO NATURAL GAS COMPANY, L.L.C. As of March 31, 2026 and December 31, 2025 and For the Three Months Ended March 31, 2026 and 2025 ‌TABLE OF CONTENTS Consolidated Financial Statements (Unaudited) Page Number Consolidated Balance Sheets 2 Consolidated Statements of Income and Comprehensive Income 1 Consolidated Statements of Cash Flows 3 Consolidated Statements of Member's Equity 4 ‌CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME (In millions, unaudited) Three Months Ended March 31, 2026 2025 Revenues $ 232 $ 213 Operating Costs and Expenses Operations and maintenance 60 62 Depreciation and amortization 27 26 General and administrative 13 14 Taxes, other than income taxes 8 8 Total Operating Costs and Expenses 108 110 Operating Income 124 103 Other Income (Expense) Interest, net (12) (12) Other, net 2 1 Total Other Expense (10) (11) Net Income 114 92 Other Comprehensive Loss Adjustments to postretirement benefit plan (1) - Comprehensive Income $ 113 $ 92 ‌CONSOLIDATED BALANCE SHEETS (In millions, unaudited) March 31, 2026 December 31, 2025 ASSETS Current assets Cash and cash equivalents $ - $ - Accounts receivable 84 84 Inventories 53 51 Prepayments 19 5 Other current assets 11 6 Total current assets 167 146 Property, plant, and equipment, net 2,297 2,291 Goodwill 565 565 Notes receivable from affiliate 26 26 Postretirement benefits assets 178 180 Deferred charges and other assets 117 120 Total Assets $ 3,350 $ 3,328 LIABILITIES AND MEMBER'S EQUITY Current liabilities Current portion of debt $ 200 $ 200 Accounts payable 52 63 Accrued taxes 21 19 Contractual deposits 33 33 Contractual liabilities 27 19 Other current liabilities 34 19 Total current liabilities 367 353 Long-term liabilities and deferred credits Long-term debt 600 600 Debt fair value adjustments 41 43 Regulatory liabilities 74 71 Other long-term liabilities and deferred credits 47 47 Total long-term liabilities and deferred credits 762 761 Total Liabilities 1,129 1,114 Member's Equity Member's equity 2,176 2,168 Accumulated other comprehensive income 45 46 Total Member's Equity 2,221 2,214 Total Liabilities and Member's Equity $ 3,350 $ 3,328 ‌CONSOLIDATED STATEMENTS OF CASH FLOWS (In millions, unaudited) Three Months Ended March 31, 2026 2025 Cash Flows From Operating Activities Net income $ 114 $ 92 Adjustment...

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