| | |
Public Offering
Price(1) |
| |
Underwriting
Discount |
| |
Proceeds to
Us(1) |
| |||||||||
Per Note
|
| | | | 99.683% | | | | | | 0.450% | | | | | | 99.233% | | |
Total
|
| | | $ | 1,495,245,000 | | | | | $ | 6,750,000 | | | | | $ | 1,488,495,000 | | |
| Barclays | | |
J.P. Morgan
|
| |
PNC Capital Markets LLC
|
| | Scotiabank | |
|
BMO Capital
Markets |
| |
ING
|
| |
Mizuho
|
| |
SMBC Nikko
|
| |
Truist
Securities |
| |
Wells Fargo
Securities |
|
| | | | | S-1 | | | |
| | | | | S-6 | | | |
| | | | | S-7 | | | |
| | | | | S-8 | | | |
| | | | | S-9 | | | |
| | | | | S-12 | | | |
| | | | | S-17 | | | |
| | | | | S-26 | | | |
| | | | | S-26 | | |
| | | | | 1 | | | |
| | | | | 1 | | | |
| | | | | 3 | | | |
| | | | | 3 | | | |
| | | | | 3 | | | |
| | | | | 14 | | | |
| | | | | 16 | | | |
| | | | | 21 | | | |
| | | | | 22 | | | |
| | | | | 24 | | | |
| | | | | 24 | | | |
| | | | | 25 | | |
| | |
Year Ended December 31,
|
| | | | | | | | | | | | | |||||||||
| | |
2022
|
| |
2021
|
| |
increase/(decrease)
|
| |||||||||||||||
| | |
(In millions, except percentages; unaudited)
|
| |||||||||||||||||||||
Revenues
|
| | | $ | 19,200 | | | | | $ | 16,610 | | | | | $ | 2,590 | | | | | | 16% | | |
Operating income
|
| | | | 4,065 | | | | | | 2,916 | | | | | | 1,149 | | | | | | 39% | | |
Net income
|
| | | | 2,625 | | | | | | 1,850 | | | | | | 775 | | | | | | 42% | | |
Net income attributable to noncontrolling interests
|
| | | | (77) | | | | | | (66) | | | | | | (11) | | | | | | (17)% | | |
Net income attributable to Kinder Morgan, Inc.
|
| | | | 2,548 | | | | | | 1,784 | | | | | | 764 | | | | | | 43% | | |
| | |
Year Ended December 31,
|
| | | | | | | | | | | | | |||||||||
| | |
2022
|
| |
2021
|
| |
increase/(decrease)
|
| |||||||||||||||
| | |
(In millions, except percentages; unaudited)
|
| |||||||||||||||||||||
Segment EBDA(a) | | | | | | | | | | | | | | | | | | | | | | | | | |
Natural Gas Pipelines
|
| | | $ | 4,801 | | | | | $ | 3,815 | | | | | $ | 986 | | | | | | 26% | | |
Products Pipelines
|
| | | | 1,107 | | | | | | 1,064 | | | | | | 43 | | | | | | 4% | | |
Terminals
|
| | | | 975 | | | | | | 908 | | | | | | 67 | | | | | | 7% | | |
CO2
|
| | | | 819 | | | | | | 760 | | | | | | 59 | | | | | | 8% | | |
| | |
December 31,
|
| |||||||||
| | |
2022
|
| |
2021
|
| ||||||
| | |
(In millions; unaudited)
|
| |||||||||
Cash and cash equivalents
|
| | | $ | 745 | | | | | $ | 1,140 | | |
Total assets
|
| | | $ | 70,078 | | | | | $ | 70,416 | | |
Total debt principal outstanding, including short-term(a)
|
| | | $ | 31,673 | | | | | $ | 32,418 | | |
Total stockholders’ equity
|
| | | $ | 32,114 | | | | | $ | 31,921 | | |
| | |
September 30, 2022
|
| |||||||||
| | |
Historical
|
| |
As Adjusted
|
| ||||||
| | |
(Unaudited)
(Dollars in millions) |
| |||||||||
Cash and cash equivalents(1)
|
| | | $ | 483 | | | | | $ | 1,968 | | |
Outstanding debt(2) | | | | | | | | | | | | | |
Credit facility and commercial paper(3)
|
| | | $ | — | | | | | $ | — | | |
3.15% notes due January 2023(4)
|
| | | | 1,000 | | | | | | 1,000 | | |
Floating rate notes due January 2023(4)
|
| | | | 250 | | | | | | 250 | | |
3.45% notes due February 2023(1)
|
| | | | 625 | | | | | | 625 | | |
3.50% notes due September 2023
|
| | | | 600 | | | | | | 600 | | |
Other current debt
|
| | | | 159 | | | | | | 159 | | |
Current portion of long-term debt
|
| | | | 2,634 | | | | | | 2,634 | | |
Long-term debt, excluding current portion
|
| | | | 29,000 | | | | | | 29,000 | | |
Notes offered hereby
|
| | | | — | | | | | | 1,500 | | |
Total outstanding debt
|
| | | | 31,634 | | | | | | 33,134 | | |
Stockholders’ equity
|
| | | | 31,119 | | | | | | 31,119 | | |
Accumulated other comprehensive loss
|
| | | | (363) | | | | | | (363) | | |
Noncontrolling interests
|
| | | | 1,379 | | | | | | 1,379 | | |
Total stockholders’ equity
|
| | | | 32,135 | | | | | | 32,135 | | |
Total capitalization
|
| | | $ | 63,769 | | | | | $ | 65,269 | | |
Underwriters
|
| |
Principal Amount
of Notes |
| |||
Barclays Capital Inc.
|
| | | $ | 217,500,000 | | |
J.P. Morgan Securities LLC
|
| | | $ | 217,500,000 | | |
PNC Capital Markets LLC
|
| | | $ | 217,500,000 | | |
Scotia Capital (USA) Inc.
|
| | | $ | 217,500,000 | | |
BMO Capital Markets Corp.
|
| | | $ | 105,000,000 | | |
ING Financial Markets LLC
|
| | | $ | 105,000,000 | | |
Mizuho Securities USA LLC
|
| | | $ | 105,000,000 | | |
SMBC Nikko Securities America, Inc.
|
| | | $ | 105,000,000 | | |
Truist Securities, Inc.
|
| | | $ | 105,000,000 | | |
Wells Fargo Securities, LLC
|
| | | $ | 105,000,000 | | |
Total
|
| | | $ | 1,500,000,000 | | |
| | |
Underwriting
Discount |
| |
Total
|
| ||||||
Per Note
|
| | | | 0.450% | | | | | $ | 6,750,000 | | |
| | | | | 1 | | | |
| | | | | 1 | | | |
| | | | | 3 | | | |
| | | | | 3 | | | |
| | | | | 3 | | | |
| | | | | 14 | | | |
| | | | | 16 | | | |
| | | | | 21 | | | |
| | | | | 22 | | | |
| | | | | 24 | | | |
| | | | | 24 | | | |
| | | | | 25 | | |
Exhibit 107
Calculation of Filing Fee Tables
424(b)(2)
(Form Type)
Kinder
Morgan, Inc.
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered and Carry Forward Securities
Security Type |
Security Class Title |
Fee Calculation or Carry Forward Rule |
Amount Registered |
Proposed Maximum Offering Price Per Unit |
Maximum Aggregate Offering Price |
Fee Rate | Amount
of Registration Fee |
Carry Forward Form Type |
Carry Forward File Number |
Carry Forward Initial effective date |
Filing
Fee Previously Paid In Connection with Unsold Securities to be Carried Forward | |||||||||||||||||||||
Newly Registered Securities | ||||||||||||||||||||||||||||||||
Fees to Be Paid | Debt | 5.200% Senior Notes Due 2033 | 457(r) | $ | 1,500,000,000 | 99.683 | % | $ | 1,495,245,000 | $110.20 per $1 million |
$ | 164,776.00 | ||||||||||||||||||||
Fees Previously Paid | ||||||||||||||||||||||||||||||||
Carry Forward Securities | ||||||||||||||||||||||||||||||||
Carry Forward Securities | ||||||||||||||||||||||||||||||||
Total Offering Amounts | $ | 1,495,245,000 | $ | 164,776.00 | ||||||||||||||||||||||||||||
Total Fees Previously Paid | ||||||||||||||||||||||||||||||||
Total Fee Offsets | ||||||||||||||||||||||||||||||||
Net Fee Due | $ | 164,776.00 |
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