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Kenon Holdings Ltd (KEN)

Kenon Holdings Ltd (KEN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Kenon Holdings Ltd. is a holding company. It owns, develops and operates power generation facilities through its subsidiaries. Kenon Holdings Ltd. is based in Singapore.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 317,000 227,930 265,000 196,000 183,000
Sales Growth +39.08% -13.99% +35.20% +7.10% +14.88%
Net Income 26,000 24,270 25,000 5,000 12,000
Net Income Growth +7.13% -2.92% +400.00% -58.33% -97.24%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 6,396,000 5,380,140 4,688,000 4,336,000 4,203,000
Total Assets Growth +18.88% +14.76% +8.12% +3.16% -0.24%
Total Liabilities 3,082,000 2,195,430 1,750,000 1,740,000 1,544,000
Total Liabilities Growth +40.38% +25.45% +0.57% +12.69% -0.62%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -18,000 283,790 181,000 81,000 62,000
Operating Cash Flow Growth -106.34% +56.79% +123.46% +30.65% -76.61%
Net Cash Flow 294,000 462,490 133,000 -101,000 -29,000
Change in Net Cash Flow -36.43% +247.74% +231.68% -248.28% -109.09%
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