Laporan arus kas 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 Q3 '26, Kinder Morgan, Inc. (KMI): arus kas operasional $1,59 M, belanja modal $1,05 M, arus kas bebas $545 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $3,08 M.
Arus kas
| Arus kas | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $591 jt | $742 jt | $572 jt | $621 jt | $694 jt | $743 jt | $742 jt | $654 jt | $1,02 M | $1 M | $894 jt | $790 jt | |
| Depresiasi & amortisasi | $567 jt | $587 jt | $584 jt | $587 jt | $596 jt | $610 jt | $616 jt | $609 jt | $618 jt | $633 jt | $620 jt | $628 jt | |
| Kompensasi berbasis saham | $0 | $0 | $0 | $0 | $64 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pajak penghasilan tangguhan | $215 jt | $198 jt | $159 jt | $97 jt | $193 jt | $167 jt | $160 jt | $185 jt | $268 jt | $281 jt | $295 jt | $194 jt | |
| Perubahan modal kerja | $913 jt | -$339 jt | $347 jt | -$52 jt | $44 jt | -$404 jt | $228 jt | $176 jt | $27 jt | -$363 jt | $307 jt | $49 jt | |
| Pos non-kas lainnya | $36 jt | $36 jt | $71 jt | -$4 jt | -$81 jt | $46 jt | -$97 jt | -$210 jt | -$242 jt | -$61 jt | -$156 jt | -$71 jt | |
| Arus kas operasional | $2,32 M | $1,22 M | $1,73 M | $1,25 M | $1,51 M | $1,16 M | $1,65 M | $1,41 M | $1,69 M | $1,49 M | $1,96 M | $1,59 M | |
| Investasi | |||||||||||||
| Belanja modal | -$656 jt | -$619 jt | -$639 jt | -$657 jt | -$714 jt | -$766 jt | -$647 jt | -$793 jt | -$820 jt | -$804 jt | -$982 jt | -$1,05 M | |
| Akuisisi | -$1,83 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$503 jt | $0 | |
| Pembelian investasi | -$33 jt | -$18 jt | -$26 jt | -$49 jt | -$28 jt | -$42 jt | -$27 jt | -$34 jt | -$75 jt | -$53 jt | -$89 jt | -$97 jt | |
| Penjualan / jatuh tempo investasi | $1,83 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $50 jt | $0 | |
| Aktivitas investasi lainnya | -$1,75 M | $30 jt | $19 jt | $20 jt | -$29 jt | -$606 jt | $49 jt | $164 jt | $418 jt | $54 jt | -$28 jt | $116 jt | |
| Arus kas investasi | -$2,44 M | -$607 jt | -$646 jt | -$686 jt | -$771 jt | -$1,41 M | -$625 jt | -$663 jt | -$477 jt | -$803 jt | -$1,55 M | -$1,03 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $912 jt | $125 jt | -$421 jt | $162 jt | $16 jt | $1,03 M | -$416 jt | -$1,28 M | -$561 jt | $70 jt | $241 jt | $1,03 M | |
| Pembelian kembali saham | -$132 jt | -$7 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Dividen | -$631 jt | -$631 jt | -$641 jt | -$643 jt | -$642 jt | -$642 jt | -$654 jt | -$654 jt | -$654 jt | -$654 jt | -$665 jt | -$665 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$30 jt | -$57 jt | -$44 jt | -$73 jt | -$31 jt | -$54 jt | -$52 jt | $1,12 M | -$24 jt | -$33 jt | -$45 jt | -$100 jt | |
| Arus kas pendanaan | $119 jt | -$570 jt | -$1,11 M | -$554 jt | -$657 jt | $333 jt | -$1,12 M | -$815 jt | -$1,24 M | -$617 jt | -$469 jt | $260 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $0 | $0 | $0 | $0 | -$1 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Perubahan neto kas | -$1 jt | $47 jt | -$19 jt | $9 jt | $81 jt | $81 jt | -$98 jt | -$64 jt | -$24 jt | $71 jt | -$61 jt | $824 jt | |
| Arus kas bebas (OCF - capex) | $1,67 M | $605 jt | $1,09 M | $592 jt | $734 jt | $396 jt | $1 M | $621 jt | $872 jt | $687 jt | $978 jt | $545 jt | |
| Pajak penghasilan dibayar | $1 jt | $0 | $0 | $15 jt | $7 jt | $3 jt | $35 jt | $5 jt | $4 jt | $0 | $0 | $0 | |
| Bunga dibayar | $339 jt | $0 | $0 | $628 jt | $274 jt | $657 jt | $269 jt | $612 jt | $273 jt | $623 jt | $256 jt | $584 jt | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $721 jt | $223 jt | $1,61 M | $2,19 M | $623 jt | $1,85 M | $2,63 M | $2,49 M | $2,72 M | $3,16 M | |
| Depresiasi & amortisasi | $2,21 M | $2,26 M | $2,3 M | $2,41 M | $2,16 M | $2,14 M | $2,19 M | $2,25 M | $2,35 M | $2,45 M | |
| Kompensasi berbasis saham | $66 jt | $65 jt | $63 jt | $62 jt | $73 jt | $59 jt | $60 jt | $63 jt | $0 | $0 | |
| Pajak penghasilan tangguhan | $1,09 M | $2,07 M | $405 jt | $717 jt | $345 jt | $355 jt | $692 jt | $710 jt | $647 jt | $780 jt | |
| Perubahan modal kerja | -$90 jt | -$2 jt | $399 jt | -$250 jt | $31 jt | -$218 jt | -$258 jt | $1,2 M | -$76 jt | -$108 jt | |
| Pos non-kas lainnya | $765 jt | -$19 jt | $270 jt | -$382 jt | $1,31 M | $1,53 M | -$338 jt | -$213 jt | -$10 jt | -$368 jt | |
| Arus kas operasional | $4,79 M | $4,6 M | $5,04 M | $4,75 M | $4,55 M | $5,71 M | $4,97 M | $6,49 M | $5,64 M | $5,92 M | |
| Investasi | |||||||||||
| Belanja modal | -$2,88 M | -$3,19 M | -$2,92 M | -$2,27 M | -$1,71 M | -$1,28 M | -$1,62 M | -$2,32 M | -$2,63 M | -$3,03 M | |
| Akuisisi | $1,4 M | -$4 jt | $3,12 M | $1,5 M | $1,07 M | -$1,55 M | -$487 jt | -$1,84 M | -$62 jt | -$648 jt | |
| Pembelian investasi | -$408 jt | -$684 jt | -$433 jt | -$1,3 M | -$386 jt | -$38 jt | -$229 jt | -$212 jt | -$121 jt | -$178 jt | |
| Penjualan / jatuh tempo investasi | $561 jt | $496 jt | $124 jt | $1,53 M | -$1,07 M | -$206 jt | $0 | $0 | $0 | $382 jt | |
| Aktivitas investasi lainnya | -$377 jt | $18 jt | $43 jt | -$1,17 M | $1,18 M | $767 jt | $162 jt | $193 jt | $183 jt | $291 jt | |
| Arus kas investasi | -$1,71 M | -$3,36 M | -$68 jt | -$1,71 M | -$911 jt | -$2,31 M | -$2,18 M | -$4,18 M | -$2,63 M | -$3,18 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -$1,43 M | -$2,2 M | $160 jt | -$3,2 M | -$108 jt | -$899 jt | -$677 jt | $234 jt | -$116 jt | -$37 jt | |
| Pembelian kembali saham | $0 | -$250 jt | -$273 jt | -$2 jt | -$50 jt | $0 | -$368 jt | -$522 jt | -$7 jt | $0 | |
| Dividen | -$1,12 M | -$1,12 M | -$1,62 M | -$2,16 M | -$2,36 M | -$2,44 M | -$2,5 M | -$2,53 M | -$2,56 M | -$2,6 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $74 jt | $2,04 M | $63 jt | -$822 jt | -$118 jt | -$123 jt | $404 jt | -$197 jt | -$207 jt | -$202 jt | |
| Arus kas pendanaan | -$2,63 M | -$1,68 M | -$1,82 M | -$6,19 M | -$2,64 M | -$3,47 M | -$3,15 M | -$3,01 M | -$2,89 M | -$2,84 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | $2 jt | $22 jt | -$146 jt | $29 jt | -$1 jt | $0 | $0 | $0 | -$1 jt | $0 | |
| Perubahan neto kas | $455 jt | -$420 jt | $3,01 M | -$3,12 M | $1 M | -$62 jt | -$353 jt | -$698 jt | $118 jt | -$105 jt | |
| Arus kas bebas (OCF - capex) | $1,91 M | $1,41 M | $2,12 M | $2,48 M | $2,84 M | $4,43 M | $3,35 M | $4,15 M | $3,01 M | $2,89 M | |
| Pajak penghasilan dibayar | $4 jt | $0 | $0 | $372 jt | $227 jt | $10 jt | $13 jt | $11 jt | $33 jt | $47 jt | |
| Bunga dibayar | $2,05 M | $0 | $0 | $1,86 M | $1,66 M | $1,53 M | $1,46 M | $1,84 M | $1,82 M | $1,81 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.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
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