Kayne Anderson Energy Inf... (KYN)

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11.74

0.18 (1.56%)

At close: Apr 17, 2025, 3:59 PM

11.80

0.50%

After-hours: Apr 17, 2025, 08:00 PM EDT

Kayne Anderson Energy Infrastructure Fund Balance Sheet Statement

Financials in USD. Fiscal year is December - November.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016
Cash & Equivalents	500K	1M	589K	1.01M	1M	1.63M	505K	1.91M	1.33M	1.28M	1.15M	1.6M	2.19M	1.92M	171K	2.01M	2M	2M	2M	2M	2M	2M	2M	1.5M	2M	2M	2M	2M	1.23M	528K	1.09M	2M	2M	4.1M
Short-Term Investments	n/a	15.33M	n/a	n/a	24.62M	n/a	1.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	2.73B	2.3B	2.22B	1.81B	1.79B	1.75B	1.85B	1.94B	2.12B	1.68B	1.48B	1.4B	1.57B	1.31B	1.06B	1.03B	1.31B	2.49B	2.83B	3.2B	3.48B	3.36B	3.29B	3.73B	3.55B	3.22B	3.23B	3.43B	3.68B	4.06B	3.7B	3.76B	3.61B	2.87B
Other Long-Term Assets	-2.73B	191.37M	193.44M	122.88M	-1.79B	144.02M	140.66M	122.7M	-2.12B	127.06M	123.36M	126.91M	-1.57B	1.04M	125.04M	115.93M	-1.31B	-5.74M	-44.52M	-115.7M	-3.48B	-139.28M	-82.13M	-105.17M	-3.55B	-164.1M	-333.78M	-398.51M	-455.63M	-558.44M	-414.91M	-396.47M	-322.24M	-80.42M
Receivables	2.22M	19M	3.22M	2.52M	2.36M	1.51M	3.41M	3.31M	2.48M	4.92M	1.68M	2.01M	1.3M	1.13M	1.59M	4.49M	510K	22.83M	836K	749K	737K	2.33M	13.41M	3.48M	2.12M	15.58M	4.8M	6.41M	489K	2.4M	23.53M	16.37M	5.14M	5.18M
Inventory	n/a	n/a	n/a	n/a	-1.56M	1.00	n/a	n/a	1.00	n/a	n/a	n/a	75.35M	1.00	1.00	1.00	1.00	n/a	n/a	1.00	-8.53M	n/a	n/a	1.00	1.00	n/a	n/a	n/a	1.00	1.00	n/a	n/a	n/a	n/a
Other Current Assets	4.42M	8.12M	8.96M	1.67M	1.56M	3.81M	8.04M	588K	338K	8.64M	14.52M	65.49M	72.31M	66.28M	67.18M	35.49M	25.23M	1.07M	256K	231K	8.53M	6.03M	252K	252K	251K	250K	250K	250K	8.14M	8.14M	18.72M	18.5M	20.04M	19.72M
Total Current Assets	7.14M	28.12M	12.77M	5.2M	3.36M	6.95M	11.96M	5.81M	3.82M	14.83M	17.35M	69.1M	3.49M	69.34M	68.94M	41.99M	2.51M	25.9M	3.09M	2.98M	2.74M	10.36M	15.66M	5.24M	4.12M	17.83M	7.05M	8.66M	9.86M	11.07M	43.35M	36.87M	27.18M	29M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.89B	2.49B	2.41B	1.93B	1.79B	1.9B	1.99B	2.06B	2.12B	1.81B	1.6B	1.53B	1.57B	1.32B	1.18B	1.15B	1.31B	2.64B	3B	3.36B	3.48B	3.52B	3.47B	3.99B	3.55B	3.38B	3.39B	3.59B	3.84B	4.24B	3.88B	3.93B	3.76B	2.95B
Total Assets	2.74B	2.52B	2.43B	1.94B	1.79B	1.9B	2B	2.07B	2.13B	1.82B	1.62B	1.6B	1.65B	1.38B	1.25B	1.19B	1.34B	2.67B	3B	3.36B	3.49B	3.53B	3.48B	3.99B	3.56B	3.4B	3.4B	3.6B	3.85B	4.25B	3.92B	3.96B	3.79B	2.98B
Account Payables	n/a	33.88M	5M	n/a	n/a	n/a	15K	n/a	667K	n/a	20K	815K	10.01M	n/a	1.35M	2.36M	5.14M	5.24M	10.78M	11.72M	11.99M	4.88M	1.25M	159K	11.97M	11.4M	4.28M	2.68M	13.9M	7.59M	9.56M	16.69M	14.4M	11.9M
Deferred Revenue	n/a	-2.97M	-2.98M	n/a	n/a	n/a	n/a	n/a	-97.33M	n/a	38.84M	81.56M	-81.99M	n/a	n/a	n/a	-19.68M	n/a	-10.78M	-11.72M	-262.61M	n/a	n/a	n/a	-77.93M	-11.4M	n/a	n/a	-13.9M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	24.98M	49.96M	55.98M	60.95M	n/a	32.33M	32.31M	36M	n/a	65M	63M	54M	n/a	90M	130.33M	66.57M	n/a	106.91M	291.72M	274.72M	n/a	119.97M	158.93M	176.89M	n/a	30.99M	30.98M	30.98M	31M	27.98M	20M	20M	20M	n/a
Other Current Liabilities	n/a	-2.97M	n/a	-33.64M	-18.7M	70K	45K	28.59M	-667K	48.91M	n/a	294K	-14.93M	58.94M	n/a	n/a	-5.14M	n/a	-8.04M	-8.09M	-11.99M	n/a	764K	21.62M	-16.2M	-11.38M	14.68M	6.22M	-13.79M	n/a	281K	363K	1.19M	-11.69M
Total Current Liabilities	50.53M	94.19M	75.47M	37.81M	28.11M	43.2M	45.64M	75.96M	667K	122.59M	111.5M	144.96M	10.01M	156.3M	140.67M	77.95M	5.14M	128.86M	318.07M	297.76M	11.99M	144.93M	188.41M	211.58M	11.97M	50.54M	76.44M	60.96M	59.69M	57.59M	57.93M	59.75M	63.44M	21.64M
Long-Term Debt	514.24M	461.71M	436.82M	387.66M	292.96M	387.39M	387.25M	419.42M	n/a	359.21M	320.22M	277.39M	n/a	298.23M	307.72M	307.83M	n/a	978.43M	955.48M	1.05B	n/a	1.06B	1.07B	1.07B	n/a	1B	1B	1B	1.07B	1.1B	1.09B	1.15B	1.15B	1.17B
Other Long-Term Liabilities	222.1M	2.97M	2.98M	120.71M	-379.42M	n/a	123.75M	126.75M	n/a	-48.91M	60.17M	53.8M	n/a	-58.21M	-68.33M	22.02M	n/a	61.08M	-27M	30.18M	n/a	205.41M	155.22M	258.15M	n/a	320.27M	494.7M	555.41M	613.74M	729.89M	594.84M	562.32M	474.81M	163.99M
Total Long-Term Liabilities	736.35M	616.11M	574.6M	508.37M	292.96M	491.77M	510.99M	546.17M	667K	415.22M	380.39M	331.18M	10.01M	240.02M	239.38M	329.85M	5.14M	1.04B	928.48M	1.08B	11.99M	1.26B	1.23B	1.33B	11.97M	1.32B	1.5B	1.56B	1.69B	1.83B	1.68B	1.71B	1.63B	1.33B
Total Liabilities	778.17M	676.42M	650.06M	546.18M	292.96M	534.97M	556.63M	622.13M	628.5M	537.81M	491.9M	476.14M	495.75M	396.32M	380.06M	407.8M	443.44M	1.17B	1.25B	1.38B	1.41B	1.41B	1.42B	1.54B	1.4B	1.37B	1.57B	1.62B	1.75B	1.89B	1.74B	1.77B	1.69B	1.36B
Total Debt	561.25M	511.67M	495.78M	414.43M	292.96M	419.71M	419.56M	482.73M	389.85M	424.21M	422.06M	412.95M	317.1M	388.23M	369.72M	374.4M	180.55M	993.43M	1.01B	1.08B	763.94M	1.09B	1.13B	1.15B	713.54M	1.03B	1.03B	1.03B	1.11B	1.12B	1.11B	1.17B	1.17B	1.17B
Common Stock	169K	169K	169K	136K	136K	136K	136K	136K	136K	126K	126K	126K	126K	126K	126K	126K	126K	126K	126K	126K	126K	126K	126K	126K	115K	115K	115K	115K	114K	114K	114K	113K	113K	113K
Retained Earnings	-645.88M	-763.76M	-832.1M	-486.2M	-557.89M	-511.06M	-455.17M	-456.7M	-355.45M	-512.35M	-690.95M	-715.28M	-707.14M	-892.21M	-1.03B	-1.14B	-1.04B	-453.76M	-241.82M	-193.43M	-74.92M	-66.68M	-114.78M	270.7M	-1.61B	27.81M	-163.42M	-163.36M	-30.2M	270.36M	56.56M	-109.25M	-237.84M	-749.62M
Comprehensive Income	n/a	-0.00	-0.00	0.00	0.00	-511.06M	-455.17M	-456.7M	-355.45M	-512.35M	-690.95M	-715.28M	-707.14M	-892.21M	n/a	n/a	n/a	-0.00	-0.00	0.00	0.00	-0.00	-0.00	-0.00	206.7M	0.00	-163.4M	0.00	0.00	270.4M	0.00	0.00	0.00	0.00
Shareholders Equity	1.96B	1.81B	1.78B	1.39B	1.29B	1.37B	1.45B	1.45B	1.5B	1.28B	1.13B	1.12B	1.15B	988.44M	872.91M	783.17M	894.5M	1.5B	1.76B	1.98B	2.09B	2.12B	2.07B	2.45B	2.16B	2.02B	1.83B	1.98B	2.11B	2.37B	2.18B	2.19B	2.1B	1.62B
Total Investments	2.73B	15.33M	2.22B	1.81B	1.79B	1.75B	1.78M	1.94B	2.12B	1.68B	1.48B	1.4B	1.57B	1.31B	1.06B	1.03B	1.31B	2.49B	2.83B	3.2B	3.48B	3.36B	3.29B	3.73B	3.55B	3.22B	3.23B	3.43B	3.68B	4.06B	3.7B	3.76B	3.61B	2.87B