Kayne Anderson Energy Inf... (KYN)
NYSE: KYN
· Real-Time Price · USD
12.37
-0.08 (-0.64%)
At close: Jul 09, 2025, 3:59 PM
Kayne Anderson Energy Infrastructure Fund Balance Sheet Statement
Financials in USD. Fiscal
year is
December - November.
| Fiscal Year | Q4 2024 | Q3 2024 | 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 |
| Period Ending | Nov 30, 2024 | Aug 31, 2024 | 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 |
Cash & Equivalents | n/a | n/a | 500K | 1M | 589K | 1.01M | 1M | 1.63M | 505K | 1.91M | 1.33M | 1.28M | 1.15M | 1.6M | 2.19M | 1.92M |
Short-Term Investments | 12.68M | 1.34M | 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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | n/a | n/a | n/a | 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 |
Receivables | 5.41M | 2.88M | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | -1.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 75.35M | n/a |
Other Current Assets | -18.09M | -4.22M | 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 |
Total Current Assets | n/a | n/a | 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 |
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 |
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 |
Total Long-Term Assets | n/a | n/a | 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 |
Total Assets | 3.55B | 2.98B | 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 |
Account Payables | n/a | n/a | n/a | 33.88M | 5M | n/a | n/a | n/a | 15K | n/a | 667K | n/a | 20K | 815K | 10.01M | n/a |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | 68M | 81M | 24.98M | 49.96M | 55.98M | 60.95M | n/a | 32.33M | 32.31M | 36M | n/a | 65M | 63M | 54M | n/a | 90M |
Other Current Liabilities | -68M | -81M | n/a | -2.97M | n/a | -33.64M | -18.7M | 70K | 45K | 28.59M | -667K | 48.91M | n/a | 294K | -14.93M | 58.94M |
Total Current Liabilities | n/a | n/a | 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 |
Long-Term Debt | 559.18M | 504.19M | 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 |
Other Long-Term Liabilities | -922.16M | -751.54M | 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 |
Total Long-Term Liabilities | n/a | n/a | 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 |
Total Liabilities | 1.01B | 851.59M | 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 |
Total Debt | 627.18M | 585.18M | 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 |
Common Stock | 169K | 169K | 169K | 169K | 169K | 136K | 136K | 136K | 136K | 136K | 136K | 126K | 126K | 126K | 126K | 126K |
Retained Earnings | -68.17M | -478.88M | -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 |
Comprehensive Income | n/a | n/a | 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 |
Shareholders Equity | 2.54B | 2.13B | 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 |
Total Investments | 12.68M | 1.34M | 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 |