Kenon Holdings (KEN) Non Operating Interest Expenses (2013 - 2026)
Kenon Holdings' (KEN) quarterly Non Operating Interest Expenses came in at -$32.0 million in Q2 2026, down 39.13% year-over-year from -$52.6 million in Q2 2025, and down 3.23% quarter-over-quarter from -$31.0 million in Q1 2026.
Analysis
Kenon Holdings (KEN) Non Operating Interest Expenses (2013 - 2026) Analysis & Trends
Kenon Holdings has disclosed Non Operating Interest Expenses across 14 years of filings, most recently posting -$32.0 million for Q2 2026.
- In Q2 2026, Non Operating Interest Expenses fell 39.13% year-over-year to -$32.0 million; the TTM figure through Jun 2026 stood at -$109.0 million (down 1.63% YoY), while the FY2025 annual figure was -$86.0 million, up 25.38% from the prior year.
- Non Operating Interest Expenses came in at -$32.0 million for Q2 2026 at Kenon Holdings, down from -$31.0 million in the prior quarter.
- In the past five years, Non Operating Interest Expenses ranged from a high of -$11.4 million in Q4 2022 to a low of -$40.0 million in Q3 2024.
- Average Non Operating Interest Expenses over 5 years is -$21.0 million, with a median of -$21.5 million recorded in 2024.
- Year-over-year, Non Operating Interest Expenses jumped 86.96% in 2022 and slumped 129.04% in 2024.
- Over 5 years, Non Operating Interest Expenses stood at -$11.4 million in 2022, then slipped by 8.21% to -$12.3 million in 2023, then tumbled by 129.04% to -$28.2 million in 2024, then grew by 15.04% to -$24.0 million in 2025, then slumped by 33.33% to -$32.0 million in 2026.
- Per Business Quant data, the three most recent Non Operating Interest Expenses figures were -$32.0 million in Q2 2026, -$31.0 million in Q1 2026, and -$24.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Interest Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 50.90 Bn | 49.03 Bn | 3.16 Bn | 312.00 Mn |
| 2 | Nrg Energy | 24.41 Bn | 24.25 Bn | 2.01 Bn | 310.00 Mn |
| 3 | Talen Energy | 14.67 Bn | 14.31 Bn | - | 214.00 Mn |
| 4 | Transalta | 5.57 Bn | 5.28 Bn | 313.03 Mn | -60.73 Mn |
| 5 | Kenon Holdings | 3.60 Bn | 1.85 Bn | 84.00 Mn | -32.00 Mn |
| 6 | Central Puerto | 2.11 Bn | -335.75 Bn | - | - |
| 7 | Hallador Energy | 775.81 Mn | 746.83 Mn | 62.37 Mn | 3.78 Mn |
| 8 | Net Power | 30.94 Mn | 30.94 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -32.00 Mn |
| Mar 31, 2026 | -31.00 Mn |
| Dec 31, 2025 | -24.00 Mn |
| Sep 30, 2025 | -22.00 Mn |
| Jun 30, 2025 | -23.00 Mn |
| Mar 31, 2025 | -16.00 Mn |
| Dec 31, 2024 | -28.25 Mn |
| Sep 30, 2024 | -40.00 Mn |
| Jun 30, 2024 | -25.00 Mn |
| Mar 31, 2024 | -21.00 Mn |
| Dec 31, 2023 | -12.33 Mn |
| Sep 30, 2023 | -23.00 Mn |
| Jun 30, 2023 | -19.00 Mn |
| Mar 31, 2023 | -12.00 Mn |
| Dec 31, 2022 | -11.40 Mn |
| Sep 30, 2022 | -12.00 Mn |
| Jun 30, 2022 | -14.00 Mn |
| Mar 31, 2022 | -12.00 Mn |
| Dec 31, 2021 | -14.30 Mn |
| Sep 30, 2021 | -92.00 Mn |