Kinder Morgan, Inc.【KMI】業績推移・財務諸表

（単位：百万ドル）	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	273	2	3	675	775	714	1,106	1,017	816	598	513	363	472	315	259	163	179	229	175	180	357	684	396	452	539	264	363	347	3,560	3,331	270	249	268	209	942	546	699	1,209	1,423	1,969	279	1,147	348	417	723	794	438	520	97	96	143	124	133	214	295
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	925	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	273	2	3	675	775	714	1,106	1,017	816	598	513	363	472	315	259	163	179	229	175	180	357	684	396	452	539	264	363	347	3,560	3,331	270	249	268	1,134	942	546	699	1,209	1,423	1,969	279	1,147	348	417	723	794	438	520	97	96	143	124	133	214	295
売掛金	-	-	-	-	-	-	1,290	1,488	1,420	-	-	-	-	1,641	1,420	1,349	1,404	1,315	1,203	1,278	1,282	1,370	1,263	1,184	1,194	1,448	1,349	1,357	1,384	1,498	1,310	1,227	1,273	1,370	1,186	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	101	109	177	313	322	374	389	428	435	430	417	460	461	459	453	474	445	407	364	361	325	357	380	438	428	424	442	420	383	385	429	450	405	371	307	336	317	348	389	396	457	562	591	690	715	634	589	569	565	525	548	537	526	555	577
流動資産合計	1,478	1,663	3,902	5,331	5,122	3,674	3,686	3,772	3,591	3,868	3,662	3,367	3,486	3,752	3,289	2,936	3,067	2,824	2,481	2,470	3,363	3,229	2,675	2,726	2,613	2,715	2,628	2,634	5,766	5,722	2,262	2,300	2,365	3,238	3,096	2,490	2,672	3,203	3,734	4,283	2,686	3,829	3,033	3,608	3,819	3,803	2,696	2,718	2,433	2,542	2,307	2,190	2,177	2,521	2,579
有形固定資産	17,716	17,926	17,304	30,613	30,881	30,996	31,201	34,599	35,275	35,847	36,952	37,607	38,100	38,564	40,289	40,586	40,608	40,547	41,042	41,199	38,780	38,705	39,023	39,423	39,867	40,155	40,333	39,905	37,795	37,897	37,782	37,840	37,934	36,419	36,041	36,027	35,958	35,836	35,605	34,570	35,576	35,653	35,557	35,530	35,534	35,599	35,639	35,759	35,944	37,297	37,313	37,533	37,709	38,013	38,701
投資有価証券	3,669	3,744	2,180	6,114	6,135	5,804	5,773	6,085	6,044	5,951	5,962	5,862	6,041	6,036	6,011	6,028	5,943	6,040	6,035	6,202	7,358	7,027	7,136	7,442	7,484	7,298	7,420	7,293	7,432	7,481	7,770	8,124	8,387	7,759	7,886	7,892	8,014	7,917	7,693	7,650	7,620	7,578	7,545	7,470	7,465	7,653	7,616	7,665	7,674	7,874	7,906	7,851	7,882	7,845	7,877
固定資産合計	28,679	29,054	26,468	64,244	64,931	64,511	64,622	70,348	70,984	71,317	72,392	72,997	73,632	79,446	82,875	82,674	82,610	81,280	81,748	81,847	78,241	77,076	77,118	77,477	77,738	76,340	76,383	75,681	73,297	73,144	74,030	74,395	74,566	70,919	70,434	69,294	69,149	68,770	67,474	65,892	66,954	66,587	66,102	65,782	66,173	66,275	66,235	66,355	66,429	68,478	68,429	68,512	68,702	68,886	69,739
総資産	30,157	30,717	30,370	69,575	70,053	68,185	68,308	74,120	74,575	75,185	76,054	76,364	77,118	83,198	86,164	85,610	85,677	84,104	84,229	84,317	81,604	80,305	79,793	80,203	80,351	79,055	79,011	78,315	79,063	78,866	76,292	76,695	76,931	74,157	73,530	71,784	71,821	71,973	71,208	70,175	69,640	70,416	69,135	69,390	69,992	70,078	68,931	69,073	68,862	71,020	70,736	70,702	70,879	71,407	72,318
買掛金	640	728	629	947	1,066	1,200	1,111	1,326	1,427	1,676	1,575	1,501	1,543	1,588	1,393	1,293	1,226	1,324	1,017	1,087	1,192	1,257	1,214	1,353	1,358	1,340	1,221	1,269	1,307	1,337	1,012	900	916	914	752	698	774	837	968	949	1,189	1,259	1,204	1,691	1,579	1,444	1,087	1,142	1,430	1,366	1,074	1,204	1,256	1,395	1,246
一年内返済予定の長期借入金	-	1,260	1,235	3,271	3,949	2,401	2,876	3,964	2,973	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	4,395	4,529	3,708	6,132	6,860	5,209	5,582	7,333	6,415	6,075	6,068	6,487	6,085	6,362	6,784	6,499	6,191	4,065	4,396	6,566	6,044	5,924	6,689	6,363	6,174	6,181	5,429	5,379	5,489	7,557	5,009	5,659	-	5,100	5,608	5,202	4,376	5,074	4,618	5,059	5,825	5,821	6,450	6,892	6,148	6,930	4,775	5,603	6,251	7,221	4,575	5,958	4,731	5,101	5,778
長期借入金	13,852	14,356	15,230	33,833	32,475	32,000	31,514	31,582	33,038	33,887	34,799	34,521	35,636	-	41,824	41,399	41,630	42,406	42,105	40,201	38,518	37,354	35,464	35,100	35,116	35,015	35,543	35,366	35,268	33,936	33,328	33,005	32,111	31,915	31,405	31,441	32,660	32,131	31,061	31,077	30,002	30,674	28,759	28,552	29,107	28,403	29,346	28,632	27,871	28,067	30,171	28,649	30,047	29,881	29,965
固定負債合計	17,015	17,620	18,540	40,253	39,295	38,877	38,418	38,248	39,858	40,825	41,552	41,222	42,264	42,410	44,021	43,606	43,644	44,636	44,287	42,278	40,592	39,579	38,099	37,626	37,653	37,750	37,924	37,861	37,675	36,112	36,122	35,777	34,830	34,168	33,665	33,690	34,753	34,333	33,282	33,293	32,162	32,674	30,978	30,873	31,709	31,034	32,042	31,561	31,030	32,070	34,418	33,050	34,402	34,439	34,614
総負債	21,410	22,149	22,248	46,385	46,155	44,086	44,000	45,581	46,273	46,900	47,620	47,709	48,349	48,772	50,805	50,105	49,835	48,701	48,683	48,844	46,636	45,503	44,788	43,989	43,827	43,931	43,353	43,240	43,164	43,669	41,131	41,436	41,656	39,268	39,273	38,892	39,129	39,407	37,900	38,352	37,987	38,495	37,428	37,765	37,857	37,964	36,817	37,164	37,281	39,291	38,993	39,008	39,133	39,540	40,392
資本金及び資本剰余金	3,423	3,431	3,438	14,807	14,924	14,917	14,857	14,945	14,636	14,479	14,362	14,339	14,361	36,199	37,839	38,791	40,084	41,683	41,700	41,718	41,723	41,761	41,778	42,114	42,123	41,931	41,699	41,718	41,726	41,724	41,739	41,757	41,750	41,768	41,736	41,754	41,759	41,779	41,798	41,816	41,811	41,829	41,836	41,677	41,712	41,695	41,597	41,409	41,328	41,212	41,222	41,240	41,239	41,259	41,272
利益剰余金	56	-3	-202	-556	-733	-943	-1,035	-1,153	-1,284	-1,372	-1,510	-1,661	-1,776	-2,106	-	-	-4,242	-6,103	-6,106	-6,053	-6,560	-6,669	-6,540	-6,482	-6,429	-7,754	-7,365	-7,993	-7,744	-7,716	-7,619	-7,671	-7,733	-7,693	-8,568	-9,802	-9,945	-9,936	-9,124	-10,496	-10,617	-10,595	-10,544	-10,540	-10,593	-10,551	-10,499	-10,550	-10,652	-10,689	-10,574	-10,640	-10,658	-10,633	-10,558
株主資本	8,748	8,568	8,122	23,190	23,898	24,099	24,308	28,539	28,302	28,285	28,434	28,655	28,769	34,426	35,359	35,505	35,842	35,403	35,546	35,473	34,968	34,802	35,005	36,214	36,524	35,124	35,135	34,494	35,266	34,531	34,456	34,484	34,474	34,086	33,464	32,124	31,945	31,838	32,603	31,140	30,992	31,921	31,707	31,625	32,135	32,114	32,114	31,909	31,581	31,729	31,743	31,694	31,746	31,867	31,926
有利子負債合計	13,852	17,255	16,465	37,104	36,424	34,401	34,390	35,546	36,011	33,887	34,799	34,521	35,636	-	41,824	41,399	41,630	42,406	42,105	40,201	38,518	37,354	35,464	35,100	35,116	35,015	35,543	35,366	35,268	33,936	33,328	33,005	32,111	31,915	31,405	31,441	32,660	32,131	31,061	31,077	30,002	30,674	28,759	28,552	29,107	28,403	29,346	28,632	27,871	28,067	30,171	28,649	30,047	29,881	29,965
純有利子負債	13,578	17,253	16,462	36,429	35,649	33,687	33,284	34,529	35,195	33,289	34,286	34,158	35,164	-	41,565	41,236	41,451	42,177	41,930	40,021	38,161	36,670	35,068	34,648	34,577	34,751	35,180	35,019	31,708	30,605	33,058	32,756	31,843	30,781	30,463	30,895	31,961	30,922	29,638	29,108	29,723	29,527	28,411	28,135	28,384	27,609	28,908	28,112	27,774	27,971	30,028	28,525	29,914	29,667	29,670
DEレシオ（％）	158.35	201.4	202.72	160	152.41	142.75	141.48	124.55	127.24	119.81	122.39	120.47	123.87	-	118.28	116.6	116.15	119.78	118.45	113.33	110.15	107.33	101.31	96.92	96.15	99.69	101.16	102.53	100.01	98.28	96.73	95.71	93.15	93.63	93.85	97.87	102.24	100.92	95.27	99.8	96.81	96.09	90.7	90.28	90.58	88.44	91.38	89.73	88.25	88.46	95.05	90.39	94.65	93.77	93.86
運転資本	-	-	-	-	-	-				-	-	-	-																							-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Kinder Morgan, Inc.【KMI】 業績推移・財務諸表

Kinder Morgan, Inc.【KMI】業績推移・財務諸表