Kenon Holdings (KEN) Receivables (2010 - 2026)
Kenon Holdings (KEN) reported Receivables of $40.0 million for Q1 2026, up 81.82% on a YoY basis from $22.0 million in Q1 2025, and down 37.5% sequentially from $64.0 million in Q4 2025.
Kenon Holdings (KEN) Receivables (2010 - 2026) Analysis & Trends
Kenon Holdings (KEN) has 17 years of Receivables data on file, last reported at $40.0 million in Q1 2026.
- For the quarter ending Q1 2026, Receivables rose 81.82% year-over-year to $40.0 million; the trailing twelve-month figure through Mar 2026 stood at $40.0 million (up 81.82% YoY), and the FY2025 full-year result was $64.0 million, down 45.49% from the prior year.
- Receivables fell to $40.0 million in Q1 2026, from $64.0 million in the prior quarter.
- In the past five years, Receivables ranged from a high of $130.4 million in Q4 2022 to a low of $22.0 million in Q1 2025.
- A 5-year average of $75.7 million and a median of $75.0 million in 2023 frame the typical range for Receivables.
- Across the five-year window, Receivables plunged 67.16% in 2025 and jumped 81.82% in 2026, its largest moves.
- Tracing KEN's Receivables over 5 years: stood at $130.4 million in 2022, then sank by 38.47% to $80.2 million in 2023, then climbed by 2.09% to $81.9 million in 2024, then dropped by 21.85% to $64.0 million in 2025, then sank by 37.5% to $40.0 million in 2026.
- Business Quant data shows KEN's Receivables at $40.0 million in Q1 2026, $64.0 million in Q4 2025, and $127.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 52.84 Bn | 51.14 Bn | 4.94 Bn | 2.84 Bn |
| 2 | Nrg Energy | 28.17 Bn | 28.12 Bn | 1.40 Bn | 5.22 Bn |
| 3 | Talen Energy | 15.71 Bn | 15.67 Bn | - | 207.00 Mn |
| 4 | Oklo | 7.13 Bn | 7.13 Bn | - | - |
| 5 | Transalta | 3.99 Bn | 3.46 Bn | 263.24 Mn | 477.63 Mn |
| 6 | Kenon Holdings | 3.66 Bn | 1.86 Bn | 48.00 Mn | 40.00 Mn |
| 7 | Digi Power X | 264.61 Mn | 206.80 Mn | -801,636.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 40.00 Mn |
| Dec 31, 2025 | 64.00 Mn |
| Sep 30, 2025 | 127.00 Mn |
| Jun 30, 2025 | 121.00 Mn |
| Mar 31, 2025 | 22.00 Mn |
| Dec 31, 2024 | 81.90 Mn |
| Sep 30, 2024 | 97.00 Mn |
| Jun 30, 2024 | 96.00 Mn |
| Mar 31, 2024 | 67.00 Mn |
| Dec 31, 2023 | 80.23 Mn |
| Sep 30, 2023 | 80.00 Mn |
| Jun 30, 2023 | 75.00 Mn |
| Mar 31, 2023 | 53.00 Mn |
| Dec 31, 2022 | 130.40 Mn |
| Sep 30, 2022 | 52.00 Mn |
| Jun 30, 2022 | 48.00 Mn |
| Mar 31, 2022 | 52.00 Mn |
| Dec 31, 2021 | 101.68 Mn |
| Sep 30, 2021 | 55.00 Mn |
| Jun 30, 2021 | 38.00 Mn |