Kenon Holdings Ltd. KEN
NYSE
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
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| Total Cash And Short-Term Investments | 1.59B | 1.03B | 1.12B | 1.16B | |
| Total Receivables | 184.36M | 121.00M | 77.00M | 90.91M | |
| 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 | 24.00M | 2.30M | |
| Total Current Assets | 1.80B | 1.18B | 1.22B | 1.26B | |
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| Total Current Assets | 1.80B | 1.18B | 1.22B | 1.26B | |
| Net Property, Plant & Equipment | 1.57B | 1.43B | 1.30B | 1.33B | |
| Long-term Investments | 69.26M | -- | -- | 60.58M | |
| Goodwill | 69.26M | -- | -- | 60.58M | |
| Total Other Intangibles | 14.20M | 79.00M | 71.00M | 11.23M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 1.92B | 1.64B | 1.62B | 1.55B | |
| Total Assets | 5.38B | 4.34B | 4.20B | 4.21B | |
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| Total Accounts Payable | 126.78M | 169.00M | 132.00M | 58.29M | |
| 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 | 92.00M | 88.54M | |
| Total Finance Division Other Current Liabilities | 74.57M | -- | -- | 2.68M | |
| Total Other Current Liabilities | 74.57M | -- | -- | 2.68M | |
| Total Current Liabilities | 365.20M | 273.00M | 224.00M | 182.84M | |
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| Total Current Liabilities | 365.20M | 273.00M | 224.00M | 182.84M | |
| Long-Term Debt | 1.65B | 1.30B | 1.16B | 1.18B | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 7.55M | 8.00M | 9.00M | 9.03M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 170.98M | 156.00M | 153.00M | 179.25M | |
| Total Liabilities | 2.20B | 1.74B | 1.54B | 1.55B | |
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| Common Stock & APIC | 50.13M | 50.00M | 50.00M | 50.13M | |
| Retained Earnings | 1.45B | 1.27B | 1.49B | 1.49B | |
| Treasury Stock & Other | 83.92M | 74.00M | 59.00M | 66.57M | |
| Total Common Equity | 1.59B | 1.39B | 1.60B | 1.61B | |
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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 | 1.60B | 1.61B | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 1.60B | 1.21B | 1.06B | 1.05B | |
| Total Equity | 3.18B | 2.60B | 2.66B | 2.66B | |
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