Kinder Morgan Market Opportunity and Financial Overview
GAAP Reconciliations
$ in millions
2022
2023 Budget
Items in
Items in
Segment
Adjusted Adjusted
Segment
Adjusted
EBDA
Segment Segment
EBDA
Segment
Adjusted
Segment
Reconciliation of Adjusted Segment EBDA
(GAAP)
EBDA
EBDA
(GAAP)
EBDA
EBDA
Natural Gas Pipelines
$4,801
$141
$4,942
$5,066
$5,066
Products Pipelines
1,107
1,107
1,238
1,238
Terminals
975
975
1,000
1,000
CO2
Total
819
(11)
$7,702
$130
808
$7,832
879
879
$8,183
$8,183
Certain Items
Fair value amortization
Legal, environmental and other reserves
Change in fair value of derivative contracts (a)
Income tax Certain Items
Other
Total Certain Items
Reconciliation of Net Debt
Current portion of debt (GAAP)
Total long-term debt (GAAP)
Debt fair value adjustments
Foreign exchange impact on hedges for Euro Debt outstanding
Less: cash & cash equivalents
Net Debt
Adjusted EBITDA
Net Debt to Adjusted EBITDA
2022
$ 3,385
28,403
(115)
(745)
$ 30,936
$ 7,516
4.1X
2022
$
(15)
51
57
(37)
32
88
a) Gains or losses are reflected in our DCF when realized.
KINDER MORGAN
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