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| Date | Value |
|---|---|
| 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 |