US Stock MarketDetailed Quotes

Kenon (KEN)

Watchlist
  • 81.670
  • +0.340+0.42%
Close Apr 24 16:00 ET
  • 81.670
  • 0.0000.00%
Post 16:10 ET
4.26BMarket Cap64.31P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kenon (KEN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
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
-18.31%870M
-Cash and cash equivalents
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
-9.73%677M
-Short-term investments
-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
-38.73%193M
Receivables
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
26.42%67M
-Accounts receivable
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
26.42%67M
-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
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
-50.49%102M
Total current assets
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
-21.40%1.04B
Non current assets
Net PPE
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
20.30%1.9B
-Gross PPE
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
20.30%1.9B
-Accumulated depreciation
-35.57%-441.81M
-35.57%-441.81M
----
----
----
-15.66%-325.89M
-15.66%-325.89M
----
----
----
Goodwill and other intangible assets
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
26.94%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
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
-24.65%700M
Long-term notes receivables
--0
--0
----
----
----
6.77%32.18M
6.77%32.18M
----
----
----
Non current accounts receivable
--37.96M
--37.96M
----
----
----
----
----
----
----
----
Financial assets
-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
0.00%16M
Non current deferred assets
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
80.00%9M
Non current prepaid assets
--58.27M
--58.27M
--45M
--43M
--40M
--0
--0
----
----
----
Other non current assets
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
2.86%72M
Total non current assets
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
5.76%3.01B
Total assets
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
-2.88%4.05B
Liabilities
Current liabilities
Payables
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
6.44%380M
-accounts payable
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
-13.11%179M
-Total tax payable
----
----
----
----
----
--0
--0
----
----
----
-Dividends payable
----
----
----
----
----
----
----
----
----
34.00%201M
-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
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
15.15%114M
-Current debt
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
30.49%107M
-Current capital lease obligation
-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
-58.82%7M
Other current liabilities
-70.35%94K
-70.35%94K
----
----
----
-86.28%317K
-86.28%317K
100.00%2M
100.00%2M
100.00%2M
Current liabilities
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
8.53%496M
Non current liabilities
Long term debt and capital lease obligation
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
17.42%1.44B
-Long term debt
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
14.80%1.38B
-Long term capital lease obligation
-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
175.00%55M
Non current deferred liabilities
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
1.54%132M
Derivative product liabilities
--787K
--787K
----
----
----
--0
--0
--26M
--17M
--13M
Other non current liabilities
-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
162.79%113M
Total non current liabilities
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
21.35%1.69B
Total liabilities
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
18.19%2.19B
Shareholders'equity
Share capital
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
0.00%50M
-common stock
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
0.00%50M
Retained earnings
-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
-33.65%895M
Gains losses not affecting retained earnings
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
-14.08%61M
Total stockholders'equity
-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
-31.56%1.01B
Noncontrolling interests
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
0.82%857M
Total equity
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
-19.70%1.86B
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
--
--
--
--
(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(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 36.87%1.59B36.87%1.59B63.13%1.26B37.15%1.03B28.62%1.12B26.94%1.16B26.94%1.16B-12.66%773M-13.58%751M-18.31%870M
-Cash and cash equivalents 45.53%1.48B45.53%1.48B86.83%1.15B56.14%915M45.79%987M45.78%1.02B45.78%1.02B-2.84%615M-0.68%586M-9.73%677M
-Short-term investments -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-38.73%193M
Receivables 102.80%184.36M102.80%184.36M30.93%127M26.04%121M14.93%77M-39.72%90.91M-39.72%90.91M21.25%97M28.00%96M26.42%67M
-Accounts receivable 70.35%136.97M70.35%136.97M30.93%127M26.04%121M14.93%77M18.25%80.4M18.25%80.4M21.25%97M28.00%96M26.42%67M
-Taxes receivable 23.39%12.96M23.39%12.96M------------26.70%10.51M26.70%10.51M------------
-Other receivables --34.43M--34.43M--------------------------------
Prepaid assets 26.10%14.83M26.10%14.83M-------------29.45%11.76M-29.45%11.76M------------
Restricted cash ----------------------0--0------------
Other current assets 94.45%2.91M94.45%2.91M-17.50%33M-77.32%22M-76.47%24M-87.76%1.5M-87.76%1.5M-2.44%40M94.00%97M-50.49%102M
Total current assets 42.80%1.8B42.80%1.8B56.53%1.43B24.58%1.18B16.97%1.22B15.20%1.26B15.20%1.26B-9.80%911M-5.01%948M-21.40%1.04B
Non current assets
Net PPE 18.12%1.57B18.12%1.57B-29.74%1.48B-26.07%1.43B-31.86%1.3B-29.52%1.33B-29.52%1.33B19.03%2.11B8.58%1.94B20.30%1.9B
-Gross PPE 21.55%2.01B21.55%2.01B-29.74%1.48B-26.07%1.43B-31.86%1.3B-23.65%1.66B-23.65%1.66B19.03%2.11B8.58%1.94B20.30%1.9B
-Accumulated depreciation -35.57%-441.81M-35.57%-441.81M-------------15.66%-325.89M-15.66%-325.89M------------
Goodwill and other intangible assets 16.22%83.46M16.22%83.46M-73.94%80M-74.60%79M-77.17%71M-77.65%71.81M-77.65%71.81M7.72%307M7.99%311M26.94%311M
-Goodwill 14.33%69.26M14.33%69.26M-------------68.49%60.58M-68.49%60.58M------------
-Other intangible assets 26.45%14.2M26.45%14.2M-------------91.30%11.23M-91.30%11.23M------------
Investments and advances 11.45%1.63B11.45%1.63B134.34%1.62B121.61%1.57B119.57%1.54B107.44%1.46B107.44%1.46B-0.43%693M-21.42%708M-24.65%700M
Long-term notes receivables --0--0------------6.77%32.18M6.77%32.18M------------
Non current accounts receivable --37.96M--37.96M--------------------------------
Financial assets -52.88%13.04M-52.88%13.04M-13.33%13M-12.50%14M25.00%20M95.20%27.68M95.20%27.68M-21.05%15M-5.88%16M0.00%16M
Non current deferred assets 89.90%17.68M89.90%17.68M-66.67%3M-80.00%2M-66.67%3M-68.96%9.31M-68.96%9.31M0.00%9M66.67%10M80.00%9M
Non current prepaid assets --58.27M--58.27M--45M--43M--40M--0--0------------
Other non current assets 770.73%167.92M770.73%167.92M-76.47%16M-75.00%16M-77.78%16M-20.66%19.29M-20.66%19.29M353.33%68M300.00%64M2.86%72M
Total non current assets 21.23%3.58B21.23%3.58B1.94%3.26B3.58%3.16B-0.90%2.98B-2.05%2.95B-2.05%2.95B10.12%3.2B-1.52%3.05B5.76%3.01B
Total assets 27.70%5.38B27.70%5.38B14.04%4.69B8.56%4.34B3.70%4.2B2.55%4.21B2.55%4.21B4.98%4.11B-2.37%3.99B-2.88%4.05B
Liabilities
Current liabilities
Payables 227.71%214.98M227.71%214.98M57.36%203M-14.65%169M-65.26%132M-57.42%65.6M-57.42%65.6M-44.16%129M-10.81%198M6.44%380M
-accounts payable 117.49%126.78M117.49%126.78M57.36%203M-14.65%169M-26.26%132M-17.50%58.29M-17.50%58.29M-44.16%129M-10.81%198M-13.11%179M
-Total tax payable ----------------------0--0------------
-Dividends payable ------------------------------------34.00%201M
-Other payable 1,106.75%88.2M1,106.75%88.2M-------------18.41%7.31M-18.41%7.31M------------
Current accrued expenses 8.35%11.96M8.35%11.96M-------------16.65%11.04M-16.65%11.04M------------
Current debt and capital lease obligation 35.59%120.05M35.59%120.05M-6.36%103M-3.70%104M-19.30%92M-49.29%88.54M-49.29%88.54M-15.38%110M1.89%108M15.15%114M
-Current debt 38.95%117.44M38.95%117.44M-2.91%100M0.00%101M-16.82%89M-50.17%84.52M-50.17%84.52M-9.65%103M13.48%101M30.49%107M
-Current capital lease obligation -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-58.82%7M
Other current liabilities -70.35%94K-70.35%94K-------------86.28%317K-86.28%317K100.00%2M100.00%2M100.00%2M
Current liabilities 99.73%365.2M99.73%365.2M26.97%306M-11.36%273M-54.84%224M-49.04%182.84M-49.04%182.84M-33.43%241M-6.38%308M8.53%496M
Non current liabilities
Long term debt and capital lease obligation 39.25%1.66B39.25%1.66B-10.49%1.27B-7.15%1.31B-18.73%1.17B-15.90%1.19B-15.90%1.19B8.56%1.42B6.57%1.41B17.42%1.44B
-Long term debt 39.67%1.65B39.67%1.65B-7.53%1.26B-4.05%1.3B-16.15%1.16B-13.07%1.18B-13.07%1.18B9.19%1.37B7.10%1.36B14.80%1.38B
-Long term capital lease obligation -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%54M175.00%55M
Non current deferred liabilities 10.06%162.57M10.06%162.57M19.57%165M15.38%150M13.64%150M8.14%147.71M8.14%147.71M0.73%138M0.78%130M1.54%132M
Derivative product liabilities --787K--787K--------------0--0--26M--17M--13M
Other non current liabilities -75.83%7.62M-75.83%7.62M-95.39%7M-96.03%6M-97.35%3M-71.30%31.54M-71.30%31.54M270.73%152M287.18%151M162.79%113M
Total non current liabilities 33.51%1.83B33.51%1.83B-16.87%1.44B-14.21%1.47B-22.08%1.32B-18.37%1.37B-18.37%1.37B16.81%1.74B14.53%1.71B21.35%1.69B
Total liabilities 41.30%2.2B41.30%2.2B-11.53%1.75B-13.78%1.74B-29.50%1.54B-23.77%1.55B-23.77%1.55B6.98%1.98B10.76%2.02B18.19%2.19B
Shareholders'equity
Share capital 0.00%50.13M0.00%50.13M0.00%50M0.00%50M0.00%50M0.00%50.13M0.00%50.13M0.00%50M0.00%50M0.00%50M
-common stock 0.00%50.13M0.00%50.13M0.00%50M0.00%50M0.00%50M0.00%50.13M0.00%50.13M0.00%50M0.00%50M0.00%50M
Retained earnings -2.46%1.45B-2.46%1.45B29.88%1.37B25.62%1.27B66.82%1.49B37.18%1.49B37.18%1.49B-2.95%1.05B-22.72%1.01B-33.65%895M
Gains losses not affecting retained earnings 26.06%83.92M26.06%83.92M30.16%82M23.33%74M-3.28%59M0.67%66.57M0.67%66.57M-5.97%63M-10.45%60M-14.08%61M
Total stockholders'equity -1.20%1.59B-1.20%1.59B28.61%1.5B24.35%1.39B59.24%1.6B33.62%1.61B33.62%1.61B-3.00%1.16B-21.34%1.12B-31.56%1.01B
Noncontrolling interests 51.78%1.6B51.78%1.6B48.71%1.44B40.51%1.21B23.34%1.06B21.31%1.05B21.31%1.05B11.76%969M1.18%859M0.82%857M
Total equity 19.75%3.18B19.75%3.18B37.74%2.94B31.38%2.6B42.73%2.66B28.47%2.66B28.47%2.66B3.19%2.13B-12.91%1.98B-19.70%1.86B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +16.17%
Sample Name
Sample Code
 +12.91%
Sample Name
Sample Code
 +12.09%
4
VanEck Oil Services ETF
OIH
+5.81%
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
+4.91%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.90%
Sample Name
Sample Code
 +11.93%
Sample Name
Sample Code
 +8.63%
4
United Microelectronics
UMC
+5.32%
5
Chagee Holdings
CHA
+3.37%
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -