Kenon Holdings (KEN) Receivables - Net (2010 - 2026)
Kenon Holdings (KEN) posted Receivables - Net of $122.0 million for Q1 2026, down 10.95% sequentially from $137.0 million in Q4 2025, and up 58.44% YoY from $77.0 million in Q1 2025.
Kenon Holdings (KEN) Receivables - Net (2010 - 2026) Analysis & Trends
Kenon Holdings has reported Receivables - Net for 17 years, with the latest figure at $122.0 million in Q1 2026.
- Quarterly Receivables - Net 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 $212.6 million, up 83.41% from the prior year.
- Receivables - Net fell to $122.0 million in Q1 2026 per KEN's latest filing, from $137.0 million in the prior quarter.
- Over five years, Receivables - Net peaked at $137.0 million in Q4 2025 and troughed at $48.0 million in Q2 2022.
- A 5-year average of $86.8 million and a median of $80.0 million in 2023 frame the typical range for Receivables - Net.
- The sharpest annual moves came in 2023 and 2025: Receivables - Net tumbled 44.63% in 2023, then soared 71.25% in 2025.
- Over 5 years, Receivables - Net stood at $122.8 million in 2022, then sank by 44.63% to $68.0 million in 2023, then grew by 17.66% to $80.0 million in 2024, then soared by 71.25% to $137.0 million in 2025, then dropped by 10.95% to $122.0 million in 2026.
- According to Business Quant data, Receivables - Net over the past three periods registered $122.0 million, $137.0 million, and $127.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Vistra | 45.98 Bn | 44.11 Bn | 3.16 Bn |
| 2 | Nrg Energy | 23.94 Bn | 23.78 Bn | 2.01 Bn |
| 3 | Talen Energy | 14.44 Bn | 14.08 Bn | - |
| 4 | Oklo | 7.46 Bn | 7.46 Bn | - |
| 5 | Transalta | 3.69 Bn | 3.42 Bn | 313.03 Mn |
| 6 | Kenon Holdings | 3.45 Bn | 2.12 Bn | 84.00 Mn |
| 7 | Digi Power X | 347.05 Mn | 218.93 Mn | -5.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 122.00 Mn |
| Mar 31, 2026 | 122.00 Mn |
| Dec 31, 2025 | 137.00 Mn |
| Dec 31, 2025 | 137.00 Mn |
| Sep 30, 2025 | 127.00 Mn |
| Sep 30, 2025 | 127.00 Mn |
| Jun 30, 2025 | 121.00 Mn |
| Jun 30, 2025 | 121.00 Mn |
| Mar 31, 2025 | 77.00 Mn |
| Mar 31, 2025 | 77.00 Mn |
| Dec 31, 2024 | 80.00 Mn |
| Dec 31, 2024 | 80.00 Mn |
| Sep 30, 2024 | 97.00 Mn |
| Sep 30, 2024 | 97.00 Mn |
| Jun 30, 2024 | 96.00 Mn |
| Jun 30, 2024 | 96.00 Mn |
| Mar 31, 2024 | 67.00 Mn |
| Mar 31, 2024 | 67.00 Mn |
| Dec 31, 2023 | 67.99 Mn |
| Dec 31, 2023 | 67.99 Mn |