NYSE · KEN
KENON HOLDINGS financials
$65.17+1.67%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '25 Dec 31 | Q4 '24 Dec 31 | Q4 '23 Dec 31 | Q4 '22 Dec 31 | Q4 '21 Dec 31 | Q4 '20 Dec 31 | Q4 '19 Dec 31 | Q4 '18 Dec 31 | Q4 '17 Dec 31 | Q4 '16 Dec 31 | Q4 '15 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — | — | — | — |
| Net income | — | — | — | — | — | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating cash flow | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow | — | — | — | — | — | — | — | — | — | — | — |
| Diluted shares | 52.1M | 52.7M | 53.4M | 53.9M | 53.9M | 53.9M | 53.9M | 53.8M | 53.8M | 53.7M | 53.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.48B | $1.02B | $696.8M | $535.2M | $474.5M | $286.2M |
| Short-term investments | $107.3M | $142.6M | $215.8M | $344.8M | $0.00 | $0.00 |
| Total debt | $1.77B | $1.27B | $1.53B | $1.16B | $1.21B | $918.3M |
| Total assets | $5.38B | $4.21B | $4.11B | $3.77B | $4.04B | $2.48B |
| Total liabilities | $2.20B | $1.55B | $2.04B | $1.48B | $1.76B | $1.21B |
| Shareholders' equity | $3.18B | $2.66B | $2.07B | $2.30B | $2.28B | $1.28B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology