Kenon Holdings (KEN) Payables (2010 - 2026)
Kenon Holdings' (KEN) quarterly Payables came in at $896.0 million in Q1 2026, up 207.9% year-on-year from $291.0 million in Q1 2025, and up 46.89% quarter-over-quarter from $610.0 million in Q4 2025.
Kenon Holdings (KEN) Payables (2010 - 2026) Analysis & Trends
Kenon Holdings has disclosed Payables across 17 years of filings, most recently posting $896.0 million for Q1 2026.
- Payables for Q1 2026 came in at $896.0 million, up 207.9% year-over-year; the trailing twelve-month figure through Mar 2026 was $896.0 million (up 207.9% YoY), and the FY2025 annual result was $610.0 million, up 483.24% from the prior year.
- Payables came in at $896.0 million for Q1 2026 at Kenon Holdings, up from $610.0 million in the prior quarter.
- In the past five years, Payables ranged from a high of $1.4 billion in Q2 2022 to a low of $104.6 million in Q4 2024.
- The 5-year median for Payables is $509.0 million (2025), against an average of $556.6 million.
- Across the five-year window, Payables slumped 80.66% in 2024 and soared 483.24% in 2025, its largest moves.
- Kenon Holdings' Payables stood at $326.4 million in 2022, then jumped by 65.66% to $540.7 million in 2023, then plunged by 80.66% to $104.6 million in 2024, then jumped by 483.24% to $610.0 million in 2025, then soared by 46.89% to $896.0 million in 2026.
- The last three Payables figures came in at $896.0 million (Q1 2026), $610.0 million (Q4 2025), and $509.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Transalta | 29,347,846.33 Bn | 29,347,846.17 Bn | 263.24 Mn | 466.69 Mn |
| 2 | Kenon Holdings | 3,754,999.92 Bn | 3,755,000.22 Bn | 48.00 Mn | 896.00 Mn |
| 3 | Vistra | 50.25 Bn | 48.56 Bn | 4.94 Bn | 1.36 Bn |
| 4 | Nrg Energy | 26.74 Bn | 23.49 Bn | 1.40 Bn | 2.49 Bn |
| 5 | Talen Energy | 16.64 Bn | 16.60 Bn | - | 248.00 Mn |
| 6 | Oklo | 9.89 Bn | 9.89 Bn | - | 14.21 Mn |
| 7 | Digi Power X | 420.60 Mn | 363.72 Mn | -801,636.00 | 3.72 Mn |
| 8 | Transalta | - | - | 263.24 Mn | 466.69 Mn |
| 9 | Transalta | - | - | 263.24 Mn | 466.69 Mn |
| 10 | Transalta | - | - | 263.24 Mn | 466.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 896.00 Mn |
| Dec 31, 2025 | 610.00 Mn |
| Sep 30, 2025 | 509.00 Mn |
| Jun 30, 2025 | 442.00 Mn |
| Mar 31, 2025 | 291.00 Mn |
| Dec 31, 2024 | 104.59 Mn |
| Sep 30, 2024 | 370.00 Mn |
| Jun 30, 2024 | 506.00 Mn |
| Mar 31, 2024 | 876.00 Mn |
| Dec 31, 2023 | 540.70 Mn |
| Sep 30, 2023 | 593.00 Mn |
| Jun 30, 2023 | 551.00 Mn |
| Mar 31, 2023 | 813.00 Mn |
| Dec 31, 2022 | 326.39 Mn |
| Sep 30, 2022 | 321.00 Mn |
| Jun 30, 2022 | 1.39 Bn |
| Mar 31, 2022 | 319.00 Mn |
| Dec 31, 2021 | 807.43 Mn |
| Sep 30, 2021 | 750.00 Mn |
| Jun 30, 2021 | 356.00 Mn |