Kenon (KEN) Balance Sheet

68.140
-1.090-1.57%

Trading Jul 2 14:11 ET

3.55BMarket Cap44.25P/E (TTM)

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

66.93%1.87B

36.87%1.59B

63.13%1.26B

37.15%1.03B

28.62%1.12B

26.94%1.16B

-12.66%773M

-13.58%751M

-Cash and cash equivalents

79.53%1.77B

45.53%1.48B

86.83%1.15B

56.14%915M

45.79%987M

45.78%1.02B

-2.84%615M

-0.68%586M

-Short-term investments

-27.27%96M

-24.76%107.31M

-29.11%112M

-30.30%115M

-31.61%132M

-33.91%142.62M

-37.30%158M

-40.86%165M

Receivables

58.44%122M

102.80%184.36M

30.93%127M

26.04%121M

14.93%77M

-39.72%90.91M

21.25%97M

28.00%96M

-Accounts receivable

58.44%122M

70.35%136.97M

30.93%127M

26.04%121M

14.93%77M

18.25%80.4M

21.25%97M

28.00%96M

-Taxes receivable

----

23.39%12.96M

----

26.70%10.51M

----

-Other receivables

----

--34.43M

----

Prepaid assets

----

26.10%14.83M

----

-29.45%11.76M

----

Restricted cash

----

--0

----

Other current assets

75.00%42M

94.45%2.91M

-17.50%33M

-77.32%22M

-76.47%24M

-87.76%1.5M

-2.44%40M

94.00%97M

Total current assets

66.56%2.03B

42.80%1.8B

56.53%1.43B

24.58%1.18B

16.97%1.22B

15.20%1.26B

-9.80%911M

-5.01%948M

Non current assets

Net PPE

110.19%2.72B

18.12%1.57B

-29.74%1.48B

-26.07%1.43B

-31.86%1.3B

-29.52%1.33B

19.03%2.11B

8.58%1.94B

-Gross PPE

110.19%2.72B

21.55%2.01B

-29.74%1.48B

-26.07%1.43B

-31.86%1.3B

-23.65%1.66B

19.03%2.11B

8.58%1.94B

-Accumulated depreciation

----

-35.57%-441.81M

----

-15.66%-325.89M

----

Goodwill and other intangible assets

18.31%84M

16.22%83.46M

-73.94%80M

-74.60%79M

-77.17%71M

-77.65%71.81M

7.72%307M

7.99%311M

-Goodwill

----

14.33%69.26M

----

-68.49%60.58M

----

-Other intangible assets

----

26.45%14.2M

----

-91.30%11.23M

----

Investments and advances

-12.30%1.35B

11.45%1.63B

134.34%1.62B

121.61%1.57B

119.57%1.54B

107.44%1.46B

-0.43%693M

-21.42%708M

Long-term notes receivables

----

--0

----

6.77%32.18M

----

Non current accounts receivable

----

--37.96M

----

Financial assets

-35.00%13M

-52.88%13.04M

-13.33%13M

-12.50%14M

25.00%20M

95.20%27.68M

-21.05%15M

-5.88%16M

Non current deferred assets

266.67%11M

89.90%17.68M

-66.67%3M

-80.00%2M

-66.67%3M

-68.96%9.31M

0.00%9M

66.67%10M

Non current prepaid assets

-52.50%19M

--58.27M

--45M

--43M

--40M

--0

----

Other non current assets

931.25%165M

770.73%167.92M

-76.47%16M

-75.00%16M

-77.78%16M

-20.66%19.29M

353.33%68M

300.00%64M

Total non current assets

46.30%4.36B

21.23%3.58B

1.94%3.26B

3.58%3.16B

-0.90%2.98B

-2.05%2.95B

10.12%3.2B

-1.52%3.05B

Total assets

52.18%6.4B

27.70%5.38B

14.04%4.69B

8.56%4.34B

3.70%4.2B

2.55%4.21B

4.98%4.11B

-2.37%3.99B

Liabilities

Current liabilities

Payables

167.42%353M

227.71%214.98M

57.36%203M

-14.65%169M

-65.26%132M

-57.42%65.6M

-44.16%129M

-10.81%198M

-accounts payable

167.42%353M

117.49%126.78M

57.36%203M

-14.65%169M

-26.26%132M

-17.50%58.29M

-44.16%129M

-10.81%198M

-Total tax payable

----

--0

----

-Other payable

----

1,106.75%88.2M

----

-18.41%7.31M

----

Current accrued expenses

----

8.35%11.96M

----

-16.65%11.04M

----

Current debt and capital lease obligation

76.09%162M

35.59%120.05M

-6.36%103M

-3.70%104M

-19.30%92M

-49.29%88.54M

-15.38%110M

1.89%108M

-Current debt

62.92%145M

38.95%117.44M

-2.91%100M

0.00%101M

-16.82%89M

-50.17%84.52M

-9.65%103M

13.48%101M

-Current capital lease obligation

466.67%17M

-35.11%2.61M

-57.14%3M

-19.08%4.02M

-56.25%7M

-58.82%7M

Other current liabilities

--28M

-70.35%94K

----

-86.28%317K

100.00%2M

Current liabilities

142.41%543M

99.73%365.2M

26.97%306M

-11.36%273M

-54.84%224M

-49.04%182.84M

-33.43%241M

-6.38%308M

Non current liabilities

Long term debt and capital lease obligation

97.00%2.3B

39.25%1.66B

-10.49%1.27B

-7.15%1.31B

-18.73%1.17B

-15.90%1.19B

8.56%1.42B

6.57%1.41B

-Long term debt

84.46%2.14B

39.67%1.65B

-7.53%1.26B

-4.05%1.3B

-16.15%1.16B

-13.07%1.18B

9.19%1.37B

7.10%1.36B

-Long term capital lease obligation

1,711.11%163M

-16.33%7.55M

-85.19%8M

-83.64%9M

-84.04%9.03M

-5.26%54M

Non current deferred liabilities

11.33%167M

10.06%162.57M

19.57%165M

15.38%150M

13.64%150M

8.14%147.71M

0.73%138M

0.78%130M

Derivative product liabilities

--9M

--787K

----

--0

--26M

--17M

Other non current liabilities

2,033.33%64M

-75.83%7.62M

-95.39%7M

-96.03%6M

-97.35%3M

-71.30%31.54M

270.73%152M

287.18%151M

Total non current liabilities

92.35%2.54B

33.51%1.83B

-16.87%1.44B

-14.21%1.47B

-22.08%1.32B

-18.37%1.37B

16.81%1.74B

14.53%1.71B

Total liabilities

99.61%3.08B

41.30%2.2B

-11.53%1.75B

-13.78%1.74B

-29.50%1.54B

-23.77%1.55B

6.98%1.98B

10.76%2.02B

Shareholders'equity

Share capital

0.00%50M

0.00%50.13M

0.00%50M

0.00%50.13M

0.00%50M

-common stock

0.00%50M

0.00%50.13M

0.00%50M

0.00%50.13M

0.00%50M

Retained earnings

-8.17%1.37B

-2.46%1.45B

29.88%1.37B

25.62%1.27B

66.82%1.49B

37.18%1.49B

-2.95%1.05B

-22.72%1.01B

Gains losses not affecting retained earnings

35.59%80M

26.06%83.92M

30.16%82M

23.33%74M

-3.28%59M

0.67%66.57M

-5.97%63M

-10.45%60M

Total stockholders'equity

-6.30%1.5B

-1.20%1.59B

28.61%1.5B

24.35%1.39B

59.24%1.6B

33.62%1.61B

-3.00%1.16B

-21.34%1.12B

Noncontrolling interests

71.52%1.81B

51.78%1.6B

48.71%1.44B

40.51%1.21B

23.34%1.06B

21.31%1.05B

11.76%969M

1.18%859M

Total equity

24.63%3.31B

19.75%3.18B

37.74%2.94B

31.38%2.6B

42.73%2.66B

28.47%2.66B

3.19%2.13B

-12.91%1.98B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	66.93%1.87B	36.87%1.59B	36.87%1.59B	63.13%1.26B	37.15%1.03B	28.62%1.12B	26.94%1.16B	26.94%1.16B	-12.66%773M	-13.58%751M
-Cash and cash equivalents	79.53%1.77B	45.53%1.48B	45.53%1.48B	86.83%1.15B	56.14%915M	45.79%987M	45.78%1.02B	45.78%1.02B	-2.84%615M	-0.68%586M
-Short-term investments	-27.27%96M	-24.76%107.31M	-24.76%107.31M	-29.11%112M	-30.30%115M	-31.61%132M	-33.91%142.62M	-33.91%142.62M	-37.30%158M	-40.86%165M
Receivables	58.44%122M	102.80%184.36M	102.80%184.36M	30.93%127M	26.04%121M	14.93%77M	-39.72%90.91M	-39.72%90.91M	21.25%97M	28.00%96M
-Accounts receivable	58.44%122M	70.35%136.97M	70.35%136.97M	30.93%127M	26.04%121M	14.93%77M	18.25%80.4M	18.25%80.4M	21.25%97M	28.00%96M
-Taxes receivable	----	23.39%12.96M	23.39%12.96M	----	----	----	26.70%10.51M	26.70%10.51M	----	----
-Other receivables	----	--34.43M	--34.43M	----	----	----	----	----	----	----
Prepaid assets	----	26.10%14.83M	26.10%14.83M	----	----	----	-29.45%11.76M	-29.45%11.76M	----	----
Restricted cash	----	----	----	----	----	----	--0	--0	----	----
Other current assets	75.00%42M	94.45%2.91M	94.45%2.91M	-17.50%33M	-77.32%22M	-76.47%24M	-87.76%1.5M	-87.76%1.5M	-2.44%40M	94.00%97M
Total current assets	66.56%2.03B	42.80%1.8B	42.80%1.8B	56.53%1.43B	24.58%1.18B	16.97%1.22B	15.20%1.26B	15.20%1.26B	-9.80%911M	-5.01%948M
Non current assets
Net PPE	110.19%2.72B	18.12%1.57B	18.12%1.57B	-29.74%1.48B	-26.07%1.43B	-31.86%1.3B	-29.52%1.33B	-29.52%1.33B	19.03%2.11B	8.58%1.94B
-Gross PPE	110.19%2.72B	21.55%2.01B	21.55%2.01B	-29.74%1.48B	-26.07%1.43B	-31.86%1.3B	-23.65%1.66B	-23.65%1.66B	19.03%2.11B	8.58%1.94B
-Accumulated depreciation	----	-35.57%-441.81M	-35.57%-441.81M	----	----	----	-15.66%-325.89M	-15.66%-325.89M	----	----
Goodwill and other intangible assets	18.31%84M	16.22%83.46M	16.22%83.46M	-73.94%80M	-74.60%79M	-77.17%71M	-77.65%71.81M	-77.65%71.81M	7.72%307M	7.99%311M
-Goodwill	----	14.33%69.26M	14.33%69.26M	----	----	----	-68.49%60.58M	-68.49%60.58M	----	----
-Other intangible assets	----	26.45%14.2M	26.45%14.2M	----	----	----	-91.30%11.23M	-91.30%11.23M	----	----
Investments and advances	-12.30%1.35B	11.45%1.63B	11.45%1.63B	134.34%1.62B	121.61%1.57B	119.57%1.54B	107.44%1.46B	107.44%1.46B	-0.43%693M	-21.42%708M
Long-term notes receivables	----	--0	--0	----	----	----	6.77%32.18M	6.77%32.18M	----	----
Non current accounts receivable	----	--37.96M	--37.96M	----	----	----	----	----	----	----
Financial assets	-35.00%13M	-52.88%13.04M	-52.88%13.04M	-13.33%13M	-12.50%14M	25.00%20M	95.20%27.68M	95.20%27.68M	-21.05%15M	-5.88%16M
Non current deferred assets	266.67%11M	89.90%17.68M	89.90%17.68M	-66.67%3M	-80.00%2M	-66.67%3M	-68.96%9.31M	-68.96%9.31M	0.00%9M	66.67%10M
Non current prepaid assets	-52.50%19M	--58.27M	--58.27M	--45M	--43M	--40M	--0	--0	----	----
Other non current assets	931.25%165M	770.73%167.92M	770.73%167.92M	-76.47%16M	-75.00%16M	-77.78%16M	-20.66%19.29M	-20.66%19.29M	353.33%68M	300.00%64M
Total non current assets	46.30%4.36B	21.23%3.58B	21.23%3.58B	1.94%3.26B	3.58%3.16B	-0.90%2.98B	-2.05%2.95B	-2.05%2.95B	10.12%3.2B	-1.52%3.05B
Total assets	52.18%6.4B	27.70%5.38B	27.70%5.38B	14.04%4.69B	8.56%4.34B	3.70%4.2B	2.55%4.21B	2.55%4.21B	4.98%4.11B	-2.37%3.99B
Liabilities
Current liabilities
Payables	167.42%353M	227.71%214.98M	227.71%214.98M	57.36%203M	-14.65%169M	-65.26%132M	-57.42%65.6M	-57.42%65.6M	-44.16%129M	-10.81%198M
-accounts payable	167.42%353M	117.49%126.78M	117.49%126.78M	57.36%203M	-14.65%169M	-26.26%132M	-17.50%58.29M	-17.50%58.29M	-44.16%129M	-10.81%198M
-Total tax payable	----	----	----	----	----	----	--0	--0	----	----
-Other payable	----	1,106.75%88.2M	1,106.75%88.2M	----	----	----	-18.41%7.31M	-18.41%7.31M	----	----
Current accrued expenses	----	8.35%11.96M	8.35%11.96M	----	----	----	-16.65%11.04M	-16.65%11.04M	----	----
Current debt and capital lease obligation	76.09%162M	35.59%120.05M	35.59%120.05M	-6.36%103M	-3.70%104M	-19.30%92M	-49.29%88.54M	-49.29%88.54M	-15.38%110M	1.89%108M
-Current debt	62.92%145M	38.95%117.44M	38.95%117.44M	-2.91%100M	0.00%101M	-16.82%89M	-50.17%84.52M	-50.17%84.52M	-9.65%103M	13.48%101M
-Current capital lease obligation	466.67%17M	-35.11%2.61M	-35.11%2.61M	-57.14%3M	-57.14%3M	-57.14%3M	-19.08%4.02M	-19.08%4.02M	-56.25%7M	-58.82%7M
Other current liabilities	--28M	-70.35%94K	-70.35%94K	----	----	----	-86.28%317K	-86.28%317K	100.00%2M	100.00%2M
Current liabilities	142.41%543M	99.73%365.2M	99.73%365.2M	26.97%306M	-11.36%273M	-54.84%224M	-49.04%182.84M	-49.04%182.84M	-33.43%241M	-6.38%308M
Non current liabilities
Long term debt and capital lease obligation	97.00%2.3B	39.25%1.66B	39.25%1.66B	-10.49%1.27B	-7.15%1.31B	-18.73%1.17B	-15.90%1.19B	-15.90%1.19B	8.56%1.42B	6.57%1.41B
-Long term debt	84.46%2.14B	39.67%1.65B	39.67%1.65B	-7.53%1.26B	-4.05%1.3B	-16.15%1.16B	-13.07%1.18B	-13.07%1.18B	9.19%1.37B	7.10%1.36B
-Long term capital lease obligation	1,711.11%163M	-16.33%7.55M	-16.33%7.55M	-85.19%8M	-85.19%8M	-83.64%9M	-84.04%9.03M	-84.04%9.03M	-5.26%54M	-5.26%54M
Non current deferred liabilities	11.33%167M	10.06%162.57M	10.06%162.57M	19.57%165M	15.38%150M	13.64%150M	8.14%147.71M	8.14%147.71M	0.73%138M	0.78%130M
Derivative product liabilities	--9M	--787K	--787K	----	----	----	--0	--0	--26M	--17M
Other non current liabilities	2,033.33%64M	-75.83%7.62M	-75.83%7.62M	-95.39%7M	-96.03%6M	-97.35%3M	-71.30%31.54M	-71.30%31.54M	270.73%152M	287.18%151M
Total non current liabilities	92.35%2.54B	33.51%1.83B	33.51%1.83B	-16.87%1.44B	-14.21%1.47B	-22.08%1.32B	-18.37%1.37B	-18.37%1.37B	16.81%1.74B	14.53%1.71B
Total liabilities	99.61%3.08B	41.30%2.2B	41.30%2.2B	-11.53%1.75B	-13.78%1.74B	-29.50%1.54B	-23.77%1.55B	-23.77%1.55B	6.98%1.98B	10.76%2.02B
Shareholders'equity
Share capital	0.00%50M	0.00%50.13M	0.00%50.13M	0.00%50M	0.00%50M	0.00%50M	0.00%50.13M	0.00%50.13M	0.00%50M	0.00%50M
-common stock	0.00%50M	0.00%50.13M	0.00%50.13M	0.00%50M	0.00%50M	0.00%50M	0.00%50.13M	0.00%50.13M	0.00%50M	0.00%50M
Retained earnings	-8.17%1.37B	-2.46%1.45B	-2.46%1.45B	29.88%1.37B	25.62%1.27B	66.82%1.49B	37.18%1.49B	37.18%1.49B	-2.95%1.05B	-22.72%1.01B
Gains losses not affecting retained earnings	35.59%80M	26.06%83.92M	26.06%83.92M	30.16%82M	23.33%74M	-3.28%59M	0.67%66.57M	0.67%66.57M	-5.97%63M	-10.45%60M
Total stockholders'equity	-6.30%1.5B	-1.20%1.59B	-1.20%1.59B	28.61%1.5B	24.35%1.39B	59.24%1.6B	33.62%1.61B	33.62%1.61B	-3.00%1.16B	-21.34%1.12B
Noncontrolling interests	71.52%1.81B	51.78%1.6B	51.78%1.6B	48.71%1.44B	40.51%1.21B	23.34%1.06B	21.31%1.05B	21.31%1.05B	11.76%969M	1.18%859M
Total equity	24.63%3.31B	19.75%3.18B	19.75%3.18B	37.74%2.94B	31.38%2.6B	42.73%2.66B	28.47%2.66B	28.47%2.66B	3.19%2.13B	-12.91%1.98B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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