Watchlist Price Alert

Kayne Anderson Energy Inf... (KYN)

NYSE: KYN · Real-Time Price · USD

12.61

-0.03 (-0.24%)

At close: Jul 03, 2025, 3:29 PM

13.00

3.09%

After-hours: Jul 03, 2025, 03:29 PM EDT

Kayne Anderson Energy Infrastructure Fund Balance Sheet Statement

Financials in USD. Fiscal year is December - November.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019	Nov 30, 2018	Nov 30, 2017	Nov 30, 2016
Cash & Equivalents	n/a	589K	505K	1.15M	171K	2M	2M	2M	1.35M
Short-Term Investments	n/a	n/a	1.78M	n/a	n/a	1.35M	1.71M	75.31M	n/a
Long-Term Investments	3.55B	2.41B	1.99B	1.6B	1.18B	3B	3.47B	3.39B	3.7B
Other Long-Term Assets	-3.55B	n/a	-2B	-1.62B	-1.25B	-3B	-3.48B	-3.4B	-3.74B
Receivables	5.41M	3.22M	3.41M	1.68M	1.59M	836K	13.41M	4.8M	42M
Inventory	n/a	n/a	13.48M	17.06M	n/a	4.19M	-3.48B	-3.4B	-3.92B
Other Current Assets	-5.41M	8.96M	8.04M	14.52M	67.18M	256K	252K	250K	18.72M
Total Current Assets	12.68M	12.77M	3.92M	2.83M	1.77M	2.84M	15.41M	6.8M	43.35M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	3.55B	2.41B	1.99B	1.6B	1.18B	3B	3.47B	3.39B	3.88B
Total Assets	3.55B	2.43B	2B	1.62B	1.25B	3B	3.48B	3.4B	20M
Account Payables	n/a	5M	15K	20K	1.35M	10.78M	1.25M	4.28M	9.56M
Deferred Revenue	n/a	n/a	-32.3M	-62.98M	-60.65M	-39.23M	-1.07B	-997.74M	-2.25B
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20M
Other Current Liabilities	-11.09M	n/a	-15K	-20K	-1.35M	-13.51M	-14.71M	-30.86M	537.2M
Total Current Liabilities	n/a	5M	15K	20K	1.35M	10.78M	1.25M	4.28M	594.84M
Long-Term Debt	n/a	436.82M	n/a	321.63M	n/a	689.27M	n/a	n/a	1.09B
Other Long-Term Liabilities	n/a	-571.62M	n/a	-381.81M	n/a	-903.99M	n/a	n/a	594.84M
Total Long-Term Liabilities	n/a	706.41M	15K	321.63M	234.63M	689.27M	1.25M	4.28M	1.68B
Total Liabilities	1.01B	650.06M	556.63M	491.9M	380.06M	1.25B	1.42B	1.57B	114K
Total Debt	n/a	344.21M	309.35M	321.63M	234.63M	689.27M	812.56M	744.19M	8.65M
Common Stock	169K	169K	136K	126K	126K	126K	126K	115K	114K
Retained Earnings	-68.17M	-832.1M	-455.17M	-690.95M	-1.03B	-241.82M	-1.92B	-1.52B	2.18B
Comprehensive Income	n/a	n/a	-455.17M	-690.95M	-1.03B	-241.82M	-114.78M	-163.42M	2.18B
Shareholders Equity	2.54B	1.78B	1.45B	1.13B	872.91M	1.76B	2.07B	1.83B	3.92B
Total Investments	3.55B	2.41B	1.99B	1.6B	1.18B	3B	3.47B	3.39B	3.7B