Kenon Holdings Ltd.
KEN
$92.23
$4.515.14%
NYSE
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.59B | 1.03B | 1.16B | 773.00M | 751.00M |
| Total Receivables | 184.36M | 121.00M | 90.91M | 97.00M | 96.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.82M | -- | 11.01M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.76M | 30.00M | 2.30M | 41.00M | 101.00M |
| Total Current Assets | 1.80B | 1.18B | 1.26B | 911.00M | 948.00M |
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| Total Current Assets | 1.80B | 1.18B | 1.26B | 911.00M | 948.00M |
| Net Property, Plant & Equipment | 1.57B | 1.43B | 1.33B | 2.11B | 1.94B |
| Long-term Investments | 69.26M | -- | 60.58M | -- | -- |
| Goodwill | 69.26M | -- | 60.58M | -- | -- |
| Total Other Intangibles | 14.20M | 79.00M | 11.23M | 307.00M | 311.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.92B | 1.64B | 1.55B | 785.00M | 798.00M |
| Total Assets | 5.38B | 4.34B | 4.21B | 4.11B | 3.99B |
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| Total Accounts Payable | 126.78M | 169.00M | 58.29M | 129.00M | 198.00M |
| Total Accrued Expenses | 43.80M | -- | 33.33M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 120.05M | 104.00M | 88.54M | 110.00M | 108.00M |
| Total Finance Division Other Current Liabilities | 74.57M | -- | 2.68M | 2.00M | 2.00M |
| Total Other Current Liabilities | 74.57M | -- | 2.68M | 2.00M | 2.00M |
| Total Current Liabilities | 365.20M | 273.00M | 182.84M | 241.00M | 308.00M |
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| Total Current Liabilities | 365.20M | 273.00M | 182.84M | 241.00M | 308.00M |
| Long-Term Debt | 1.65B | 1.30B | 1.18B | 1.37B | 1.36B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.55M | 8.00M | 9.03M | 54.00M | 54.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 170.98M | 156.00M | 179.25M | 316.00M | 298.00M |
| Total Liabilities | 2.20B | 1.74B | 1.55B | 1.98B | 2.02B |
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| Common Stock & APIC | 50.13M | 50.00M | 50.13M | 50.00M | 50.00M |
| Retained Earnings | 1.45B | 1.27B | 1.49B | 1.05B | 1.01B |
| Treasury Stock & Other | 83.92M | 74.00M | 66.57M | 63.00M | 60.00M |
| Total Common Equity | 1.59B | 1.39B | 1.61B | 1.16B | 1.12B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.59B | 1.39B | 1.61B | 1.16B | 1.12B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.60B | 1.21B | 1.05B | 969.00M | 859.00M |
| Total Equity | 3.18B | 2.60B | 2.66B | 2.13B | 1.98B |
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