KINDER MORGAN, INC. (KMI) バランスシート

時価総額
$686.4億
PER
22.5倍
天然ガス・石油のパイプライン・ターミナル事業の米国最大手。精製品・原油輸送とターミナル運営を展開。2023年12月のSTX Midstream買収(約18.29億ドル)や2025年1月のNDガス網買収合意(6.4億ドル)。米国全域展開。
2011/122012/122013/122014/122015/122016/122017/122018/122019/122020/122021/122022/122023/122024/122025/12
現金同等物27145983152296842643,3312091,2091,14779496214109
現金 + 有価証券27145983152296842643,3312091,2091,14779496214109
売掛金---1,6411,3151,3701,4481,4981,370------
商品及び製品110374430459407357424385371348562634525555574
流動資産合計1,6633,6743,8683,7522,8243,2292,7155,7223,2383,2033,8293,8032,5422,5212,754
有形固定資産17,92630,99635,84738,56440,54738,70540,15537,89736,41935,83635,65335,59937,29738,01339,331
投資有価証券3,7445,8045,9516,0366,0407,0277,2987,4817,7597,9177,5787,6537,8747,8457,532
固定資産合計--------46,792------
総資産30,71768,18575,18583,19884,10480,30579,05578,86674,15771,97370,41670,07871,02071,40772,748
買掛金7291,2001,6761,5881,3241,2571,3401,3379148371,2591,4441,3661,3951,408
一年内返済予定の長期借入金1,2612,401-------------
流動負債合計4,5295,2096,0756,3624,0655,9246,1817,5575,1005,0745,8216,9307,2215,1014,322
長期借入金14,35632,00033,887-42,40637,35435,01533,93631,91532,13130,67428,40328,06729,88130,777
固定負債合計--40,82542,41044,63639,57937,75036,11234,16834,33332,67431,03432,07034,43935,977
総負債22,14944,08646,90048,77248,70145,50343,93143,66939,26839,40738,49537,96439,29139,54040,299
利益剰余金-3-943-1,372-2,106-6,103-6,669-7,754-7,716-7,693-9,936-10,595-10,551-10,689-10,633-10,181
株主資本8,56824,09928,28534,42635,40334,80235,12434,53134,08631,83831,92132,11431,72931,86732,449
運転資本---------
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