Kinder Morgan, Inc. (KMI) bilançosu

NYSE · Energy · Oil & Gas Midstream · Çalışan: 11.028 · CEO: Kimberly Allen Dang

Fiyat: $33,87 -%0,29
Piyasa değeri: $75,5 Mr
Şirket değeri: $108 Mr
Son rapor: Q3 '26 2026-10-23 tarihinde sunuldu
Sonraki rapor: 2027-01-20 EPS tahmini: $0,38

Q3 '26 sonunda Kinder Morgan, Inc. (KMI): nakit ve kısa vadeli yatırımlar $918 Mn, kiralamalar dahil borç $33,1 Mr. Toplam varlıklar $75,4 Mr, toplam yükümlülükler $42,6 Mr, hissedar özkaynağı $31,6 Mr.

Bilanço

Bilanço	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Varlıklar
Nakit ve nakit benzerleri	$83 Mn	$119 Mn	$98 Mn	$108 Mn	$88 Mn	$80 Mn	$82 Mn	$71 Mn	$109 Mn	$72 Mn	$89 Mn	$918 Mn
Alacaklar	$1,59 Mr	$1,4 Mr	$1,29 Mr	$1,27 Mr	$1,51 Mr	$1,48 Mr	$1,45 Mr	$1,44 Mr	$1,71 Mr	$1,58 Mr	$1,56 Mr	$1,6 Mr
Stoklar	$525 Mn	$548 Mn	$537 Mn	$526 Mn	$555 Mn	$577 Mn	$560 Mn	$560 Mn	$574 Mn	$593 Mn	$565 Mn	$621 Mn
Diğer dönen varlıklar	$346 Mn	$236 Mn	$262 Mn	$278 Mn	$372 Mn	$446 Mn	$391 Mn	$351 Mn	$357 Mn	$460 Mn	$371 Mn	$335 Mn
Dönen varlıklar	$2,54 Mr	$2,31 Mr	$2,19 Mr	$2,18 Mr	$2,52 Mr	$2,58 Mr	$2,49 Mr	$2,43 Mr	$2,75 Mr	$2,71 Mr	$2,59 Mr	$3,47 Mr
Maddi duran varlıklar (net)	$37,3 Mr	$37,3 Mr	$37,5 Mr	$37,7 Mr	$38 Mr	$38,7 Mr	$38,8 Mr	$39 Mr	$39,5 Mr	$39,7 Mr	$40,5 Mr	$40,9 Mr
Uzun vadeli yatırımlar	$7,87 Mr	$7,91 Mr	$7,85 Mr	$7,88 Mr	$7,85 Mr	$7,88 Mr	$7,85 Mr	$7,75 Mr	$7,65 Mr	$7,65 Mr	$7,71 Mr	$7,84 Mr
Şerefiye	$20,1 Mr	$20,1 Mr	$20,1 Mr	$20,1 Mr	$20,1 Mr	$20,1 Mr	$20,1 Mr	$20,1 Mr	$20,1 Mr	$20,1 Mr	$20,1 Mr	$20,1 Mr
Maddi olmayan varlıklar	$1,96 Mr	$1,91 Mr	$1,86 Mr	$1,81 Mr	$1,76 Mr	$1,87 Mr	$1,82 Mr	$1,77 Mr	$1,73 Mr	$1,69 Mr	$1,87 Mr	$1,82 Mr
Ertelenmiş vergi varlıkları	$0	$0	$0	$0	$0	$0	$0	$0	$1,81 Mr	$0	$0	$0
Diğer duran varlıklar	$1,23 Mr	$1,21 Mr	$1,19 Mr	$1,22 Mr	$1,18 Mr	$1,21 Mr	$1,31 Mr	$1,26 Mr	$988 Mn	$1,25 Mr	$1,29 Mr	$1,3 Mr
Duran varlıklar	$68,5 Mr	$68,4 Mr	$68,5 Mr	$68,7 Mr	$68,9 Mr	$69,7 Mr	$69,9 Mr	$69,9 Mr	$71,8 Mr	$70,4 Mr	$71,5 Mr	$71,9 Mr
Toplam varlıklar	$71 Mr	$70,7 Mr	$70,7 Mr	$70,9 Mr	$71,4 Mr	$72,3 Mr	$72,4 Mr	$72,3 Mr	$74,6 Mr	$73,1 Mr	$74,1 Mr	$75,4 Mr
Yükümlülükler
Ticari borçlar	$1,37 Mr	$1,07 Mr	$1,2 Mr	$1,26 Mr	$1,4 Mr	$1,25 Mr	$1,3 Mr	$1,3 Mr	$1,41 Mr	$1,37 Mr	$1,57 Mr	$1,59 Mr
Tahakkuk eden giderler	$513 Mn	$365 Mn	$524 Mn	$361 Mn	$543 Mn	$339 Mn	$530 Mn	$362 Mn	$0	$339 Mn	$514 Mn	$365 Mn
Kısa vadeli borç	$4,05 Mr	$1,98 Mr	$3,06 Mr	$1,98 Mr	$2,01 Mr	$3,04 Mr	$788 Mn	$1,08 Mr	$1,28 Mr	$2,19 Mr	$2,44 Mr	$1,73 Mr
Ödenecek vergiler	$272 Mn	$196 Mn	$223 Mn	$286 Mn	$739 Mn	$743 Mn	$764 Mn	$791 Mn	$834 Mn	$198 Mn	$216 Mn	$289 Mn
Diğer kısa vadeli yükümlülükler	$1,02 Mr	$965 Mn	$945 Mn	$844 Mn	$878 Mn	$947 Mn	$802 Mn	$817 Mn	$1,38 Mr	$1,09 Mr	$907 Mn	$1,21 Mr
Kısa vadeli yükümlülükler	$7,22 Mr	$4,58 Mr	$5,96 Mr	$4,73 Mr	$5,1 Mr	$5,78 Mr	$3,63 Mr	$3,85 Mr	$4,32 Mr	$5,18 Mr	$5,65 Mr	$5,18 Mr
Uzun vadeli borç	$27,8 Mr	$30,1 Mr	$28,5 Mr	$29,9 Mr	$30,1 Mr	$29,9 Mr	$31,8 Mr	$31,5 Mr	$30,9 Mr	$29,9 Mr	$29,8 Mr	$31,3 Mr
Kiralama yükümlülükleri (uzun vadeli)	$0	$0	$0	$0	$193 Mn	$0	$0	$0	$167 Mn	$0	$0	$0
Ertelenmiş vergi yükümlülükleri	$1,39 Mr	$1,57 Mr	$1,73 Mr	$1,85 Mr	$2,07 Mr	$2,23 Mr	$2,42 Mr	$2,61 Mr	$4,7 Mr	$3,12 Mr	$3,44 Mr	$3,6 Mr
Diğer uzun vadeli yükümlülükler	$2,84 Mr	$2,79 Mr	$2,78 Mr	$2,61 Mr	$2,1 Mr	$2,53 Mr	$2,48 Mr	$2,33 Mr	$1,98 Mr	$2,32 Mr	$2,29 Mr	$2,44 Mr
Uzun vadeli yükümlülükler	$32,1 Mr	$34,4 Mr	$33,1 Mr	$34,4 Mr	$34,4 Mr	$34,6 Mr	$36,7 Mr	$36,4 Mr	$37,8 Mr	$35,3 Mr	$35,5 Mr	$37,4 Mr
Toplam yükümlülükler	$39,3 Mr	$39 Mr	$39 Mr	$39,1 Mr	$39,5 Mr	$40,4 Mr	$40,3 Mr	$40,3 Mr	$42,1 Mr	$40,5 Mr	$41,2 Mr	$42,6 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$22 Mn	$22 Mn	$22 Mn	$22 Mn	$22 Mn	$22 Mn	$22 Mn	$22 Mn	$22 Mn	$22 Mn	$22 Mn	$22 Mn
Geçmiş yıl kârları	-$10,7 Mr	-$10,6 Mr	-$10,6 Mr	-$10,7 Mr	-$10,6 Mr	-$10,6 Mr	-$10,5 Mr	-$10,5 Mr	-$10,2 Mr	-$9,86 Mr	-$9,66 Mr	-$9,56 Mr
Birikmiş diğer kapsamlı gelir	-$217 Mn	-$276 Mn	-$262 Mn	-$175 Mn	-$95 Mn	-$109 Mn	-$24 Mn	-$14 Mn	$45 Mn	-$137 Mn	-$50 Mn	-$162 Mn
Hissedar özkaynağı	$30,3 Mr	$30,4 Mr	$30,3 Mr	$30,4 Mr	$30,5 Mr	$30,6 Mr	$30,8 Mr	$30,7 Mr	$31,2 Mr	$31,3 Mr	$31,6 Mr	$31,6 Mr
Borç
Toplam borç (kiralamalar dahil)	$31,9 Mr	$32 Mr	$31,6 Mr	$31,9 Mr	$32,3 Mr	$32,9 Mr	$32,5 Mr	$32,6 Mr	$32,4 Mr	$32,1 Mr	$32,2 Mr	$33,1 Mr
Net borç (borç - nakit)	$31,8 Mr	$31,9 Mr	$31,5 Mr	$31,8 Mr	$32,1 Mr	$32,8 Mr	$32,5 Mr	$32,5 Mr	$32,3 Mr	$32 Mr	$32,2 Mr	$32,2 Mr

Bilanço	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Varlıklar
Nakit ve nakit benzerleri	$684 Mn	$264 Mn	$3,28 Mr	$185 Mn	$1,18 Mr	$1,14 Mr	$745 Mn	$83 Mn	$88 Mn	$109 Mn
Kısa vadeli yatırımlar	$0	$0	$0	$925 Mn	$0	$0	$0	$0	$0	$0
Alacaklar	$1,55 Mr	$1,61 Mr	$1,5 Mr	$1,38 Mr	$1,29 Mr	$1,61 Mr	$1,84 Mr	$1,59 Mr	$1,51 Mr	$1,71 Mr
Stoklar	$357 Mn	$424 Mn	$385 Mn	$371 Mn	$348 Mn	$562 Mn	$634 Mn	$525 Mn	$555 Mn	$574 Mn
Diğer dönen varlıklar	$638 Mn	$414 Mn	$559 Mn	$378 Mn	$378 Mn	$516 Mn	$584 Mn	$346 Mn	$372 Mn	$357 Mn
Dönen varlıklar	$3,23 Mr	$2,72 Mr	$5,72 Mr	$3,24 Mr	$3,2 Mr	$3,83 Mr	$3,8 Mr	$2,54 Mr	$2,52 Mr	$2,75 Mr
Maddi duran varlıklar (net)	$38,7 Mr	$40,2 Mr	$37,9 Mr	$36,4 Mr	$35,8 Mr	$36 Mr	$35,6 Mr	$37,3 Mr	$38 Mr	$39,5 Mr
Uzun vadeli yatırımlar	$7,03 Mr	$7,3 Mr	$7,48 Mr	$7,76 Mr	$7,92 Mr	$7,87 Mr	$7,65 Mr	$7,87 Mr	$7,85 Mr	$7,65 Mr
Şerefiye	$22,2 Mr	$22,2 Mr	$22 Mr	$21,5 Mr	$19,9 Mr	$19,9 Mr	$20 Mr	$20,1 Mr	$20,1 Mr	$20,1 Mr
Maddi olmayan varlıklar	$3,32 Mr	$3,1 Mr	$2,88 Mr	$2,68 Mr	$2,45 Mr	$1,68 Mr	$1,81 Mr	$1,96 Mr	$1,76 Mr	$1,73 Mr
Ertelenmiş vergi varlıkları	$4,35 Mr	$2,04 Mr	$1,57 Mr	$857 Mn	$536 Mn	$2,07 Mr	$0	$0	$0	$1,81 Mr
Diğer duran varlıklar	$1,52 Mr	$1,58 Mr	$1,36 Mr	$1,76 Mr	$2,18 Mr	$1,04 Mr	$1,25 Mr	$1,23 Mr	$1,18 Mr	$988 Mn
Duran varlıklar	$77,1 Mr	$76,3 Mr	$73,1 Mr	$70,9 Mr	$68,8 Mr	$68,5 Mr	$66,3 Mr	$68,5 Mr	$68,9 Mr	$71,8 Mr
Toplam varlıklar	$80,3 Mr	$79,1 Mr	$78,9 Mr	$74,2 Mr	$72 Mr	$72,4 Mr	$70,1 Mr	$71 Mr	$71,4 Mr	$74,6 Mr
Yükümlülükler
Ticari borçlar	$1,26 Mr	$1,34 Mr	$1,34 Mr	$914 Mn	$837 Mn	$1,26 Mr	$1,44 Mr	$1,37 Mr	$1,4 Mr	$1,41 Mr
Tahakkuk eden giderler	$886 Mn	$912 Mn	$579 Mn	$637 Mn	$832 Mn	$0	$515 Mn	$513 Mn	$543 Mn	$0
Kısa vadeli borç	$2,7 Mr	$2,7 Mr	$3,39 Mr	$2,38 Mr	$2,56 Mr	$2,69 Mr	$3,39 Mr	$4,05 Mr	$2,01 Mr	$1,28 Mr
Ödenecek vergiler	$0	$256 Mn	$483 Mn	$364 Mn	$267 Mn	$270 Mn	$264 Mn	$272 Mn	$276 Mn	$834 Mn
Diğer kısa vadeli yükümlülükler	$1,09 Mr	$970 Mn	$894 Mn	$808 Mn	$580 Mn	$1,6 Mr	$1,32 Mr	$1,02 Mr	$878 Mn	$1,38 Mr
Kısa vadeli yükümlülükler	$5,92 Mr	$6,18 Mr	$7,56 Mr	$5,1 Mr	$5,07 Mr	$5,82 Mr	$6,93 Mr	$7,22 Mr	$5,1 Mr	$4,32 Mr
Uzun vadeli borç	$37,4 Mr	$34,8 Mr	$33,7 Mr	$31,8 Mr	$32 Mr	$30,9 Mr	$28,6 Mr	$28,3 Mr	$30,1 Mr	$30,9 Mr
Kiralama yükümlülükleri (uzun vadeli)	$0	$0	$0	$0	$0	$271 Mn	$240 Mn	$230 Mn	$193 Mn	$167 Mn
Ertelenmiş vergi yükümlülükleri	$0	$0	$0	$845 Mn	$1,53 Mr	$1,95 Mr	$623 Mn	$1,39 Mr	$2,07 Mr	$4,7 Mr
Diğer uzun vadeli yükümlülükler	$2,23 Mr	$2,95 Mr	$2,39 Mr	$2,36 Mr	$2,31 Mr	$1,46 Mr	$1,53 Mr	$2,16 Mr	$2,1 Mr	$1,98 Mr
Uzun vadeli yükümlülükler	$39,8 Mr	$38 Mr	$36,4 Mr	$35 Mr	$35,9 Mr	$34,6 Mr	$31 Mr	$32,1 Mr	$34,4 Mr	$37,8 Mr
Toplam yükümlülükler	$45,5 Mr	$43,9 Mr	$43,7 Mr	$40,1 Mr	$40,9 Mr	$40,4 Mr	$38 Mr	$39,3 Mr	$39,5 Mr	$42,1 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$22 Mn	$22 Mn	$23 Mn	$23 Mn	$23 Mn	$23 Mn	$22 Mn	$22 Mn	$22 Mn	$22 Mn
Geçmiş yıl kârları	-$6,67 Mr	-$7,75 Mr	-$7,72 Mr	-$7,69 Mr	-$9,94 Mr	-$10,6 Mr	-$10,6 Mr	-$10,7 Mr	-$10,6 Mr	-$10,2 Mr
Birikmiş diğer kapsamlı gelir	-$661 Mn	-$541 Mn	-$330 Mn	-$333 Mn	-$407 Mn	-$411 Mn	-$402 Mn	-$217 Mn	-$95 Mn	$45 Mn
Hissedar özkaynağı	$34,4 Mr	$33,6 Mr	$33,7 Mr	$33,7 Mr	$31,4 Mr	$30,8 Mr	$30,7 Mr	$30,3 Mr	$30,5 Mr	$31,2 Mr
Borç
Toplam borç (kiralamalar dahil)	$40,1 Mr	$37,5 Mr	$37,1 Mr	$34,2 Mr	$34,6 Mr	$33,9 Mr	$32,3 Mr	$32,6 Mr	$32,3 Mr	$32,4 Mr
Net borç (borç - nakit)	$39,4 Mr	$37,2 Mr	$33,8 Mr	$34 Mr	$33,4 Mr	$32,8 Mr	$31,5 Mr	$32,5 Mr	$32,1 Mr	$32,3 Mr

Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.

Nakit, yatırımlar ve borç

çeyrek sonları

Diğer tablolar

Gelir tablosuGelir, maliyetler, faaliyet kârı, net kâr ve EPSAç Nakit akış tablosuFaaliyet nakit akışı, capex, serbest nakit akışı, geri alımlar ve temettülerAç

Kaynaklar

Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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

Veri tarihi: 2026-11-01