Kenon Holdings (KEN) Payables (2014 - 2026)
Kenon Holdings (KEN) posted Payables of $381.0 million for Q1 2026, up 45.98% sequentially from $261.0 million in Q4 2025, and up 414.86% YoY from $74.0 million in Q1 2025.
Kenon Holdings (KEN) Payables (2014 - 2026) Analysis & Trends
Kenon Holdings has reported Payables for 13 years, with the latest figure at $381.0 million in Q1 2026.
- Quarterly Payables rose 414.86% year-over-year to $381.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $381.0 million (up 414.86% YoY) and the FY2025 annual result came in at $261.0 million, up 176.75% from the prior year.
- Payables climbed to $381.0 million in Q1 2026 per KEN's latest filing, from $261.0 million in the prior quarter.
- Over five years, Payables peaked at $2.1 billion in Q1 2022 and troughed at $15.5 million in Q2 2023.
- A 5-year average of $314.5 million and a median of $177.0 million in 2025 frame the typical range for Payables.
- The sharpest annual moves came in 2023 and 2024: Payables slumped 97.67% in 2023, then soared 1206.43% in 2024.
- Over 5 years, Payables stood at $134.3 million in 2022, then jumped by 37.16% to $184.2 million in 2023, then tumbled by 48.8% to $94.3 million in 2024, then surged by 176.75% to $261.0 million in 2025, then surged by 45.98% to $381.0 million in 2026.
- According to Business Quant data, Payables over the past three periods registered $381.0 million, $261.0 million, and $208.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 46.81 Bn | 44.94 Bn | 3.16 Bn | 1.50 Bn |
| 2 | Nrg Energy | 24.30 Bn | 24.14 Bn | 2.01 Bn | 5.70 Bn |
| 3 | Talen Energy | 14.61 Bn | 14.25 Bn | - | 573.00 Mn |
| 4 | Oklo | 7.31 Bn | 7.31 Bn | - | 10.47 Mn |
| 5 | Transalta | 3.81 Bn | 3.54 Bn | 313.03 Mn | 784.37 Mn |
| 6 | Kenon Holdings | 3.41 Bn | 2.08 Bn | 84.00 Mn | - |
| 7 | Digi Power X | 334.66 Mn | 206.54 Mn | -5.52 Mn | 6.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 381.00 Mn |
| Dec 31, 2025 | 261.00 Mn |
| Sep 30, 2025 | 208.00 Mn |
| Jun 30, 2025 | 177.00 Mn |
| Mar 31, 2025 | 74.00 Mn |
| Dec 31, 2024 | 94.31 Mn |
| Sep 30, 2024 | 131.00 Mn |
| Jun 30, 2024 | 202.00 Mn |
| Mar 31, 2024 | 384.00 Mn |
| Dec 31, 2023 | 184.21 Mn |
| Sep 30, 2023 | 20.08 Mn |
| Jun 30, 2023 | 15.46 Mn |
| Mar 31, 2023 | 161.59 Mn |
| Dec 31, 2022 | 134.30 Mn |
| Sep 30, 2022 | 126.00 Mn |
| Jun 30, 2022 | 663.00 Mn |
| Mar 31, 2022 | 2.13 Bn |
| Dec 31, 2021 | 368.83 Mn |
| Sep 30, 2021 | 149.00 Mn |
| Jun 30, 2021 | 153.00 Mn |