Kenon Holdings (KEN) Receivables (2010 - 2026)
Kenon Holdings (KEN) posted Receivables of $122.0 million for Q1 2026, down 12.8% sequentially from $139.9 million in Q4 2025, and up 58.44% YoY from $77.0 million in Q1 2025.
Kenon Holdings (KEN) Receivables (2010 - 2026) Analysis & Trends
Kenon Holdings has reported Receivables for 17 years, with the latest figure at $122.0 million in Q1 2026.
- Quarterly Receivables rose 58.44% year-over-year to $122.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $122.0 million (up 58.44% YoY) and the FY2025 annual result came in at $215.5 million, up 83.55% from the prior year.
- Receivables fell to $122.0 million in Q1 2026 per KEN's latest filing, from $139.9 million in the prior quarter.
- Over five years, Receivables peaked at $139.9 million in Q4 2025 and troughed at $48.0 million in Q2 2022.
- A 5-year average of $88.2 million and a median of $80.2 million in 2023 frame the typical range for Receivables.
- The sharpest annual moves came in 2023 and 2025: Receivables plunged 38.48% in 2023, then jumped 71.68% in 2025.
- Over 5 years, Receivables stood at $130.4 million in 2022, then slumped by 38.48% to $80.2 million in 2023, then climbed by 1.59% to $81.5 million in 2024, then surged by 71.68% to $139.9 million in 2025, then slipped by 12.8% to $122.0 million in 2026.
- According to Business Quant data, Receivables over the past three periods registered $122.0 million, $139.9 million, and $127.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 46.81 Bn | 44.94 Bn | 3.16 Bn | 3.45 Bn |
| 2 | Nrg Energy | 24.30 Bn | 24.14 Bn | 2.01 Bn | 5.00 Bn |
| 3 | Talen Energy | 14.61 Bn | 14.25 Bn | - | 348.00 Mn |
| 4 | Oklo | 7.31 Bn | 7.31 Bn | - | 22.42 Mn |
| 5 | Transalta | 3.81 Bn | 3.54 Bn | 313.03 Mn | 476.41 Mn |
| 6 | Kenon Holdings | 3.41 Bn | 2.08 Bn | 84.00 Mn | 186.00 Mn |
| 7 | Digi Power X | 334.66 Mn | 206.54 Mn | -5.52 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 | 81.50 Mn |
| Sep 30, 2024 | 97.00 Mn |
| Jun 30, 2024 | 96.00 Mn |
| Mar 31, 2024 | 67.00 Mn |
| Dec 31, 2023 | 80.22 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 |