Kayne Anderson Energy Infrastructure Fund, Inc. (KYN)
NYSE: KYN · Real-Time Price · USD
12.35
+0.08 (0.65%)
Jan 9, 2026, 1:01 PM EST - Market open
KYN Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2015 - 2019 |
Cash & Equivalents | - | - | 0.59 | 0.51 | 1.15 | 0.17 | Upgrade |
Cash & Short-Term Investments | - | - | 0.59 | 0.51 | 1.15 | 0.17 | Upgrade |
Cash Growth | - | - | 16.63% | -56.20% | 574.27% | -91.45% | Upgrade |
Accounts Receivable | 2.08 | 5.41 | 3.22 | 3.41 | 1.68 | 1.6 | Upgrade |
Other Receivables | - | - | 8.71 | 7.79 | 14.23 | 66.92 | Upgrade |
Receivables | 2.08 | 5.41 | 11.93 | 11.2 | 15.91 | 68.52 | Upgrade |
Other Current Assets | - | - | 0.25 | 0.25 | 0.29 | 0.26 | Upgrade |
Total Current Assets | 2.08 | 5.41 | 12.77 | 11.96 | 17.35 | 68.95 | Upgrade |
Long-Term Investments | 3,167 | 3,340 | 2,221 | 1,852 | 1,478 | 1,059 | Upgrade |
Long-Term Deferred Charges | 0.62 | 0.62 | 0.64 | 0.55 | 0.57 | 0.56 | Upgrade |
Other Long-Term Assets | 64.73 | 206.11 | 192.8 | 140.11 | 122.79 | 124.48 | Upgrade |
Total Assets | 3,235 | 3,552 | 2,428 | 2,005 | 1,618 | 1,253 | Upgrade |
Accounts Payable | 15.24 | - | 5 | 0.02 | 0.02 | 1.35 | Upgrade |
Accrued Expenses | 15.3 | 19.66 | 14.48 | 13.27 | 9.64 | 8.99 | Upgrade |
Short-Term Debt | 50 | 68 | 9 | - | 63 | 62 | Upgrade |
Current Portion of Long-Term Debt | 50 | 41.42 | 46.98 | 32.32 | 38.84 | 68.33 | Upgrade |
Current Income Taxes Payable | 21.52 | 0.43 | - | - | - | - | Upgrade |
Other Current Liabilities | - | - | - | 0.05 | - | - | Upgrade |
Total Current Liabilities | 152.06 | 129.52 | 75.47 | 45.64 | 111.5 | 140.67 | Upgrade |
Long-Term Debt | 450.12 | 517.76 | 439.8 | 387.25 | 320.22 | 239.38 | Upgrade |
Long-Term Deferred Tax Liabilities | 295.02 | 362.98 | 134.8 | 123.75 | 60.17 | - | Upgrade |
Total Liabilities | 897.2 | 1,010 | 650.06 | 556.64 | 491.9 | 380.06 | Upgrade |
Common Stock | 0.17 | 0.17 | 0.17 | 0.14 | 0.13 | 0.13 | Upgrade |
Additional Paid-In Capital | 2,583 | 2,609 | 2,609 | 1,903 | 1,817 | 1,899 | Upgrade |
Retained Earnings | -245.43 | -68.17 | -832.1 | -455.17 | -690.95 | -1,027 | Upgrade |
Shareholders' Equity | 2,337 | 2,541 | 1,778 | 1,448 | 1,126 | 872.91 | Upgrade |
Total Liabilities & Equity | 3,235 | 3,552 | 2,428 | 2,005 | 1,618 | 1,253 | Upgrade |
Total Debt | 550.12 | 627.18 | 495.78 | 419.56 | 422.06 | 369.72 | Upgrade |
Net Cash (Debt) | -550.12 | -627.18 | -495.19 | -419.06 | -420.91 | -369.55 | Upgrade |
Net Cash Per Share | -3.25 | -3.71 | -3.59 | -3.14 | -3.33 | -2.92 | Upgrade |
Filing Date Shares Outstanding | 169.13 | 169.13 | 169.13 | 136.13 | 126.45 | 126.45 | Upgrade |
Total Common Shares Outstanding | 169.13 | 169.13 | 169.13 | 136.13 | 126.45 | 126.45 | Upgrade |
Working Capital | -149.98 | -124.1 | -62.7 | -33.68 | -94.16 | -71.73 | Upgrade |
Book Value Per Share | 13.82 | 15.03 | 10.51 | 10.64 | 8.91 | 6.90 | Upgrade |
Tangible Book Value | 2,337 | 2,541 | 1,778 | 1,448 | 1,126 | 872.91 | Upgrade |
Tangible Book Value Per Share | 13.82 | 15.03 | 10.51 | 10.64 | 8.91 | 6.90 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.