收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenues | revenue | 4.15B | 12.08% |
| Operating income | profit | 1.06B | 4.73% |
| Total operating costs, expenses and other | cost | 3.08B | 14.87% |
| Other operating income (expense), net | revenue | 1.00M | |
| Income before income taxes | profit | 839.00M | 9.82% |
| Earnings from equity investments | revenue | 221.00M | 11.06% |
| Other, net | revenue | 11.00M | -31.25% |
| Total other expense | revenue | 224.00M | -10.76% |
| Aggregate | cost | 3.08B | |
| Net income | profit | 654.00M | 0.46% |
| Income tax expense | cost | 185.00M | 63.72% |
| Interest, net | revenue | 456.00M | -2.15% |
| Costs of sales (exclusive of items shown separately below) | cost | 1.40B | 36.23% |
| Operations and maintenance | cost | 786.00M | -0.51% |
| Depreciation, depletion and amortization | cost | 609.00M | 3.75% |
| General and administrative | cost | 183.00M | 3.98% |
| Taxes, other than income taxes | cost | 111.00M | 3.74% |
| Net income available to stockholders | profit | 628.00M | 0.48% |
| Net income (loss) attributable to noncontrolling interest | cost | 26.00M | 0.00% |
| Segment | Value | YoY |
|---|---|---|
| Natural Gas Pipelines | 2.67B | 22.96% |
| Products Pipelines | 677.00M | -4.78% |
| Terminals | 516.00M | 4.03% |
| CO2 | 281.00M | -11.91% |
| Segment | Value | YoY |
|---|---|---|
| Total Services Revenue | 1.99B | |
| Firm Services | 1.30B | |
| Natural Gas Sales | 960.00M | |
| Product Other Than Natural Gas | 748.00M | |
| Fee-based services | 681.00M | |
| Other Commodity | 30.00M |
| Item | Category | Value | YoY |
|---|---|---|---|
| Accounts receivable | assets | 1.44B | |
| Inventories | assets | 560.00M | |
| Other current assets | assets | 289.00M | |
| Cash and cash equivalents | assets | 71.00M | |
| Restricted deposits | assets | 62.00M | |
| Total current assets | assets | 2.43B | |
| Property, plant and equipment, net | assets | 39.02B | |
| Goodwill | assets | 20.08B | |
| Investments | assets | 7.75B | |
| Other intangibles, net | assets | 1.77B | |
| Deferred charges and other assets | assets | 1.26B | |
| Total assets | assets | 72.32B | |
| Total liabilities | liabilities | 40.28B | |
| Total stockholders’ equity | liabilities | 32.03B | |
| Total long-term liabilities and deferred credits | liabilities | 36.44B | |
| Total current liabilities | liabilities | 3.85B | |
| Noncontrolling interests | liabilities | 1.29B | |
| Total kinder morgan, inc.’s stockholders’ equity | equity | 30.74B | |
| Accumulated deficit | equity | 10.52B | |
| Accumulated other comprehensive loss | equity | 14.00M | |
| Total long-term debt | liabilities | 31.50B | |
| Deferred income taxes | liabilities | 2.60B | |
| Other long-term liabilities and deferred credits | liabilities | 2.33B | |
| Accounts payable | liabilities | 1.29B | |
| Current portion of debt | liabilities | 1.08B | |
| Other current liabilities | liabilities | 817.00M | |
| Accrued interest | liabilities | 362.00M | |
| Accrued taxes | liabilities | 291.00M | |
| Aggregate | equity | 41.28B | |
| Outstanding | liabilities | 31.30B | |
| Debt fair value adjustments | liabilities | 196.00M | |
| Additional paid-in capital | equity | 41.26B | |
| Class p common stock, $0.01 par value, 4,000,000,000 shares authorized, 2,224,753,580 and 2,221,647,775 shares, respectively, issued and outstanding | equity | 22.00M |
| Item | Value |
|---|---|
| Net income | 2.14B |
| Depreciation, depletion and amortization | 1.83B |
| Distributions of equity investment earnings | 585.00M |
| Deferred income taxes | 512.00M |
| Increase (decrease) in accounts receivable | 75.00M |
| Accrued taxes | 19.00M |
| Unrealized gain (loss) on derivatives | 14.00M |
| Increase (decrease) in other current assets | 13.00M |
| Gain on divestitures of long-lived assets | -3.00M |
| Increase (decrease) in inventories | -5.00M |
| Other current liabilities | -26.00M |
| Accounts payable | -30.00M |
| Other, net | -75.00M |
| Accrued interest, net of interest rate swaps | -181.00M |
| Earnings from equity investments | -647.00M |
| Item | Value |
|---|---|
| Distributions from equity investments in excess of cumulative earnings | 269.00M |
| Payment for (proceeds from) other investing activity | -14.00M |
| Payments to acquire equity method investments | -103.00M |
| Payments to acquire businesses, net of cash acquired | -648.00M |
| Payments to acquire property, plant, and equipment | -2.21B |
| Item | Value |
|---|---|
| Issuances of debt | 8.43B |
| Payments of debt issuance costs | -18.00M |
| Other, net | -38.00M |
| Payments of ordinary dividends, noncontrolling interest | -122.00M |
| Payments of ordinary dividends, common stock | -1.95B |
| Repayments of debt | -7.91B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 214.00M |
| Cash and cash equivalents, end of period | 133.00M |
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