Energy Infrastructure & Transition Overview slide image

Energy Infrastructure & Transition Overview

GAAP Reconciliations in millions 2021 2020 Change Budget Actual $ % Net income attributable to Kinder Morgan, Inc. (GAAP) $ 2,109 $ 119 $ 1,990 NM Total Certain Items (11) 1,892 (1,903) (101%) Adjusted Earnings (a) 2,098 2,011 $ 87 4% DD&A and amortization of excess cost of equity investments for DCF (b) 2,557 2,671 (114) (4%) Income tax expense for DCF (a,b) 659 670 (11) (2%) Cash taxes (c) (79) (68) (11) (16%) Sustaining capital expenditures Other items (e) (792) (658) (134) (20%) 2 (29) 31 107% $ 4,445 $ 4,597 $ (152) (3%) DCF Note: See Non-GAAP Financial Measures and Reconciliations. a) Amounts are adjusted for Certain Items. b) Includes DD&A or income tax expense, as applicable, from JVs. c) Includes cash taxes from JVs of $67 million and $62 million in 2021 and 2020, respectively. d) Includes sustaining capital expenditures from JVs of $119 million and $114 million in 2021 and 2020, respectively. e) Includes non-cash pension expense and non-cash compensation associated with our restricted stock program. Net income attributable to Kinder Morgan, Inc. (GAAP) Total Certain Items DD&A and amortization of excess cost of equity investments Income tax expense (a) JV DD&A and income tax expense (a)(b) Interest, net (a) Adjusted EBITDA Note: See Non-GAAP Financial Measures and Reconciliations. a) Amounts are adjusted for Certain Items. b) Represents DD&A and income tax expense from JVs. 2021 Budget $ 2,109 $ (11) 2020 Actual Change $ % 119 $ 1,990 1672% 1,892 (1,903) (101%) 2,223 2,304 (81) (4%) 574 588 (14) (2%) 419 449 (30) (7%) 1,515 1,610 (95) (6%) $ 6,829 $ 6,962 $ (133) (2%) KINDER MORGAN 35
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