Neraca Kinder Morgan, Inc. (KMI)
NYSE · Energy · Oil & Gas Midstream · Karyawan: 11.028 · CEO: Kimberly Allen Dang
- Harga
- $33,87 -0,29%
- Kapitalisasi pasar
- $75,5 M
- Nilai perusahaan
- $108 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-23
- Laporan berikutnya
- 2027-01-20 Estimasi EPS: $0,38
Pada akhir Q3 '26, Kinder Morgan, Inc. (KMI) memiliki $918 jt dalam kas dan investasi jangka pendek, dengan utang $33,1 M (termasuk sewa). Total aset $75,4 M, total liabilitas $42,6 M, ekuitas pemegang saham $31,6 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $83 jt | $119 jt | $98 jt | $108 jt | $88 jt | $80 jt | $82 jt | $71 jt | $109 jt | $72 jt | $89 jt | $918 jt | |
| Piutang | $1,59 M | $1,4 M | $1,29 M | $1,27 M | $1,51 M | $1,48 M | $1,45 M | $1,44 M | $1,71 M | $1,58 M | $1,56 M | $1,6 M | |
| Persediaan | $525 jt | $548 jt | $537 jt | $526 jt | $555 jt | $577 jt | $560 jt | $560 jt | $574 jt | $593 jt | $565 jt | $621 jt | |
| Aset lancar lainnya | $346 jt | $236 jt | $262 jt | $278 jt | $372 jt | $446 jt | $391 jt | $351 jt | $357 jt | $460 jt | $371 jt | $335 jt | |
| Aset lancar | $2,54 M | $2,31 M | $2,19 M | $2,18 M | $2,52 M | $2,58 M | $2,49 M | $2,43 M | $2,75 M | $2,71 M | $2,59 M | $3,47 M | |
| Properti, pabrik & peralatan (neto) | $37,3 M | $37,3 M | $37,5 M | $37,7 M | $38 M | $38,7 M | $38,8 M | $39 M | $39,5 M | $39,7 M | $40,5 M | $40,9 M | |
| Investasi jangka panjang | $7,87 M | $7,91 M | $7,85 M | $7,88 M | $7,85 M | $7,88 M | $7,85 M | $7,75 M | $7,65 M | $7,65 M | $7,71 M | $7,84 M | |
| Goodwill | $20,1 M | $20,1 M | $20,1 M | $20,1 M | $20,1 M | $20,1 M | $20,1 M | $20,1 M | $20,1 M | $20,1 M | $20,1 M | $20,1 M | |
| Aset tidak berwujud | $1,96 M | $1,91 M | $1,86 M | $1,81 M | $1,76 M | $1,87 M | $1,82 M | $1,77 M | $1,73 M | $1,69 M | $1,87 M | $1,82 M | |
| Aset pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,81 M | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $1,23 M | $1,21 M | $1,19 M | $1,22 M | $1,18 M | $1,21 M | $1,31 M | $1,26 M | $988 jt | $1,25 M | $1,29 M | $1,3 M | |
| Aset tidak lancar | $68,5 M | $68,4 M | $68,5 M | $68,7 M | $68,9 M | $69,7 M | $69,9 M | $69,9 M | $71,8 M | $70,4 M | $71,5 M | $71,9 M | |
| Total aset | $71 M | $70,7 M | $70,7 M | $70,9 M | $71,4 M | $72,3 M | $72,4 M | $72,3 M | $74,6 M | $73,1 M | $74,1 M | $75,4 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $1,37 M | $1,07 M | $1,2 M | $1,26 M | $1,4 M | $1,25 M | $1,3 M | $1,3 M | $1,41 M | $1,37 M | $1,57 M | $1,59 M | |
| Beban akrual | $513 jt | $365 jt | $524 jt | $361 jt | $543 jt | $339 jt | $530 jt | $362 jt | $0 | $339 jt | $514 jt | $365 jt | |
| Utang jangka pendek | $4,05 M | $1,98 M | $3,06 M | $1,98 M | $2,01 M | $3,04 M | $788 jt | $1,08 M | $1,28 M | $2,19 M | $2,44 M | $1,73 M | |
| Utang pajak | $272 jt | $196 jt | $223 jt | $286 jt | $739 jt | $743 jt | $764 jt | $791 jt | $834 jt | $198 jt | $216 jt | $289 jt | |
| Liabilitas jangka pendek lainnya | $1,02 M | $965 jt | $945 jt | $844 jt | $878 jt | $947 jt | $802 jt | $817 jt | $1,38 M | $1,09 M | $907 jt | $1,21 M | |
| Liabilitas jangka pendek | $7,22 M | $4,58 M | $5,96 M | $4,73 M | $5,1 M | $5,78 M | $3,63 M | $3,85 M | $4,32 M | $5,18 M | $5,65 M | $5,18 M | |
| Utang jangka panjang | $27,8 M | $30,1 M | $28,5 M | $29,9 M | $30,1 M | $29,9 M | $31,8 M | $31,5 M | $30,9 M | $29,9 M | $29,8 M | $31,3 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $0 | $193 jt | $0 | $0 | $0 | $167 jt | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $1,39 M | $1,57 M | $1,73 M | $1,85 M | $2,07 M | $2,23 M | $2,42 M | $2,61 M | $4,7 M | $3,12 M | $3,44 M | $3,6 M | |
| Liabilitas jangka panjang lainnya | $2,84 M | $2,79 M | $2,78 M | $2,61 M | $2,1 M | $2,53 M | $2,48 M | $2,33 M | $1,98 M | $2,32 M | $2,29 M | $2,44 M | |
| Liabilitas jangka panjang | $32,1 M | $34,4 M | $33,1 M | $34,4 M | $34,4 M | $34,6 M | $36,7 M | $36,4 M | $37,8 M | $35,3 M | $35,5 M | $37,4 M | |
| Total liabilitas | $39,3 M | $39 M | $39 M | $39,1 M | $39,5 M | $40,4 M | $40,3 M | $40,3 M | $42,1 M | $40,5 M | $41,2 M | $42,6 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $22 jt | $22 jt | $22 jt | $22 jt | $22 jt | $22 jt | $22 jt | $22 jt | $22 jt | $22 jt | $22 jt | $22 jt | |
| Laba ditahan | -$10,7 M | -$10,6 M | -$10,6 M | -$10,7 M | -$10,6 M | -$10,6 M | -$10,5 M | -$10,5 M | -$10,2 M | -$9,86 M | -$9,66 M | -$9,56 M | |
| Akumulasi penghasilan komprehensif lain | -$217 jt | -$276 jt | -$262 jt | -$175 jt | -$95 jt | -$109 jt | -$24 jt | -$14 jt | $45 jt | -$137 jt | -$50 jt | -$162 jt | |
| Ekuitas pemegang saham | $30,3 M | $30,4 M | $30,3 M | $30,4 M | $30,5 M | $30,6 M | $30,8 M | $30,7 M | $31,2 M | $31,3 M | $31,6 M | $31,6 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $31,9 M | $32 M | $31,6 M | $31,9 M | $32,3 M | $32,9 M | $32,5 M | $32,6 M | $32,4 M | $32,1 M | $32,2 M | $33,1 M | |
| Utang neto (utang - kas) | $31,8 M | $31,9 M | $31,5 M | $31,8 M | $32,1 M | $32,8 M | $32,5 M | $32,5 M | $32,3 M | $32 M | $32,2 M | $32,2 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $684 jt | $264 jt | $3,28 M | $185 jt | $1,18 M | $1,14 M | $745 jt | $83 jt | $88 jt | $109 jt | |
| Investasi jangka pendek | $0 | $0 | $0 | $925 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Piutang | $1,55 M | $1,61 M | $1,5 M | $1,38 M | $1,29 M | $1,61 M | $1,84 M | $1,59 M | $1,51 M | $1,71 M | |
| Persediaan | $357 jt | $424 jt | $385 jt | $371 jt | $348 jt | $562 jt | $634 jt | $525 jt | $555 jt | $574 jt | |
| Aset lancar lainnya | $638 jt | $414 jt | $559 jt | $378 jt | $378 jt | $516 jt | $584 jt | $346 jt | $372 jt | $357 jt | |
| Aset lancar | $3,23 M | $2,72 M | $5,72 M | $3,24 M | $3,2 M | $3,83 M | $3,8 M | $2,54 M | $2,52 M | $2,75 M | |
| Properti, pabrik & peralatan (neto) | $38,7 M | $40,2 M | $37,9 M | $36,4 M | $35,8 M | $36 M | $35,6 M | $37,3 M | $38 M | $39,5 M | |
| Investasi jangka panjang | $7,03 M | $7,3 M | $7,48 M | $7,76 M | $7,92 M | $7,87 M | $7,65 M | $7,87 M | $7,85 M | $7,65 M | |
| Goodwill | $22,2 M | $22,2 M | $22 M | $21,5 M | $19,9 M | $19,9 M | $20 M | $20,1 M | $20,1 M | $20,1 M | |
| Aset tidak berwujud | $3,32 M | $3,1 M | $2,88 M | $2,68 M | $2,45 M | $1,68 M | $1,81 M | $1,96 M | $1,76 M | $1,73 M | |
| Aset pajak tangguhan | $4,35 M | $2,04 M | $1,57 M | $857 jt | $536 jt | $2,07 M | $0 | $0 | $0 | $1,81 M | |
| Aset tidak lancar lainnya | $1,52 M | $1,58 M | $1,36 M | $1,76 M | $2,18 M | $1,04 M | $1,25 M | $1,23 M | $1,18 M | $988 jt | |
| Aset tidak lancar | $77,1 M | $76,3 M | $73,1 M | $70,9 M | $68,8 M | $68,5 M | $66,3 M | $68,5 M | $68,9 M | $71,8 M | |
| Total aset | $80,3 M | $79,1 M | $78,9 M | $74,2 M | $72 M | $72,4 M | $70,1 M | $71 M | $71,4 M | $74,6 M | |
| Liabilitas | |||||||||||
| Utang usaha | $1,26 M | $1,34 M | $1,34 M | $914 jt | $837 jt | $1,26 M | $1,44 M | $1,37 M | $1,4 M | $1,41 M | |
| Beban akrual | $886 jt | $912 jt | $579 jt | $637 jt | $832 jt | $0 | $515 jt | $513 jt | $543 jt | $0 | |
| Utang jangka pendek | $2,7 M | $2,7 M | $3,39 M | $2,38 M | $2,56 M | $2,69 M | $3,39 M | $4,05 M | $2,01 M | $1,28 M | |
| Utang pajak | $0 | $256 jt | $483 jt | $364 jt | $267 jt | $270 jt | $264 jt | $272 jt | $276 jt | $834 jt | |
| Liabilitas jangka pendek lainnya | $1,09 M | $970 jt | $894 jt | $808 jt | $580 jt | $1,6 M | $1,32 M | $1,02 M | $878 jt | $1,38 M | |
| Liabilitas jangka pendek | $5,92 M | $6,18 M | $7,56 M | $5,1 M | $5,07 M | $5,82 M | $6,93 M | $7,22 M | $5,1 M | $4,32 M | |
| Utang jangka panjang | $37,4 M | $34,8 M | $33,7 M | $31,8 M | $32 M | $30,9 M | $28,6 M | $28,3 M | $30,1 M | $30,9 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $0 | $0 | $271 jt | $240 jt | $230 jt | $193 jt | $167 jt | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $845 jt | $1,53 M | $1,95 M | $623 jt | $1,39 M | $2,07 M | $4,7 M | |
| Liabilitas jangka panjang lainnya | $2,23 M | $2,95 M | $2,39 M | $2,36 M | $2,31 M | $1,46 M | $1,53 M | $2,16 M | $2,1 M | $1,98 M | |
| Liabilitas jangka panjang | $39,8 M | $38 M | $36,4 M | $35 M | $35,9 M | $34,6 M | $31 M | $32,1 M | $34,4 M | $37,8 M | |
| Total liabilitas | $45,5 M | $43,9 M | $43,7 M | $40,1 M | $40,9 M | $40,4 M | $38 M | $39,3 M | $39,5 M | $42,1 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $22 jt | $22 jt | $23 jt | $23 jt | $23 jt | $23 jt | $22 jt | $22 jt | $22 jt | $22 jt | |
| Laba ditahan | -$6,67 M | -$7,75 M | -$7,72 M | -$7,69 M | -$9,94 M | -$10,6 M | -$10,6 M | -$10,7 M | -$10,6 M | -$10,2 M | |
| Akumulasi penghasilan komprehensif lain | -$661 jt | -$541 jt | -$330 jt | -$333 jt | -$407 jt | -$411 jt | -$402 jt | -$217 jt | -$95 jt | $45 jt | |
| Ekuitas pemegang saham | $34,4 M | $33,6 M | $33,7 M | $33,7 M | $31,4 M | $30,8 M | $30,7 M | $30,3 M | $30,5 M | $31,2 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $40,1 M | $37,5 M | $37,1 M | $34,2 M | $34,6 M | $33,9 M | $32,3 M | $32,6 M | $32,3 M | $32,4 M | |
| Utang neto (utang - kas) | $39,4 M | $37,2 M | $33,8 M | $34 M | $33,4 M | $32,8 M | $31,5 M | $32,5 M | $32,1 M | $32,3 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
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Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01