Kenon Holdings (KEN) Receivables (2010 - 2026)

Kenon Holdings' (KEN) quarterly Receivables came in at $122.0 million in Q1 2026, up 58.44% year-on-year from $77.0 million in Q1 2025, and down 12.8% quarter-over-quarter from $139.9 million in Q4 2025.

Kenon Holdings (KEN) Receivables (2010 - 2026) Analysis & Trends

Kenon Holdings has disclosed Receivables across 17 years of filings, most recently posting $122.0 million for Q1 2026.

  • Receivables for Q1 2026 came in at $122.0 million, up 58.44% year-over-year; the trailing twelve-month figure through Mar 2026 was $122.0 million (up 58.44% YoY), and the FY2025 annual result was $215.5 million, up 163.14% from the prior year.
  • Receivables came in at $122.0 million for Q1 2026 at Kenon Holdings, down from $139.9 million in the prior quarter.
  • In the past five years, Receivables ranged from a high of $139.9 million in Q4 2025 to a low of $48.0 million in Q2 2022.
  • The 5-year median for Receivables is $80.2 million (2023), against an average of $85.3 million.
  • Across the five-year window, Receivables declined 19.75% in 2022 and surged 70.83% in 2025, its largest moves.
  • Kenon Holdings' Receivables stood at $81.6 million in 2022, then dropped by 1.68% to $80.2 million in 2023, then grew by 2.09% to $81.9 million in 2024, then soared by 70.83% to $139.9 million in 2025, then retreated by 12.8% to $122.0 million in 2026.
  • The last three Receivables figures came in at $122.0 million (Q1 2026), $139.9 million (Q4 2025), and $127.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 Transalta 29,347,846.33 Bn 29,347,846.17 Bn 263.24 Mn 477.63 Mn
2 Kenon Holdings 3,754,999.92 Bn 3,755,000.22 Bn 48.00 Mn 122.00 Mn
3 Vistra 50.25 Bn 48.56 Bn 4.94 Bn 2.77 Bn
4 Nrg Energy 26.74 Bn 23.49 Bn 1.40 Bn 5.22 Bn
5 Talen Energy 16.64 Bn 16.60 Bn - 207.00 Mn
6 Oklo 9.89 Bn 9.89 Bn - -
7 Digi Power X 420.60 Mn 363.72 Mn -801,636.00 -
8 Transalta - - 263.24 Mn 477.63 Mn
9 Transalta - - 263.24 Mn 477.63 Mn
10 Transalta - - 263.24 Mn 477.63 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 122.00 Mn
Dec 31, 2025 139.91 Mn
Sep 30, 2025 127.00 Mn
Jun 30, 2025 121.00 Mn
Mar 31, 2025 77.00 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 81.60 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