Kenon Ltd.

KEN | NYSE

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$66.09

+$0.71 (+1.09%)

At close: Sep 21, 2026, 4:00 PM ET

$66.09

$0 (0.00%)

After-hours: Sep 21, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Net Income	193.26M	155.26M	148.26M	563.09M	550.09M	651.09M	632.09M	176.02M	-68.98M	-212.98M	-215.98M	-1.06B	-596.34M	-302.34M	349.66M	1.56B	1.46B	1.35B	875.32M	636.23M	537.23M	662.23M
Depreciation & Amortization	93.42M	79.42M	72.42M	76.44M	83.44M	90.44M	93.44M	96.94M	98.94M	97.94M	90.94M	84.88M	71.88M	63.88M	62.88M	58.64M	57.64M	58.64M	57.64M	54.17M	49.17M	40.17M
Stock-Based Compensation	37.29M	48.29M	43.29M	37.7M	17.7M	7.7M	9.7M	-1.55M	-3.55M	-2.55M	-1.55M	16.86M	18.86M	16.86M	18.86M	24.37M	22.37M	22.37M	18.37M	3.11M	1.11M	2.11M
Other Working Capital	30.04M	-20.96M	61.04M	-5.26M	11.74M	-7.26M	-19.26M	17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.4M	-16.6M	-5.6M	-5.6M	-8M	11M	n/a
Other Non-Cash Items	-67M	-5M	-15M	-486.42M	-420.42M	-517.42M	-476.42M	-21.55M	148.45M	426.45M	382.45M	1.27B	902.93M	988.93M	340.93M	-868.52M	-784.52M	-1.03B	-528.52M	-347.85M	-273.85M	-581.85M
Deferred Income Tax	27.24M	28.24M	28.24M	51.55M	42.55M	42.55M	40.55M	20.2M	23.2M	19.2M	25.2M	22.98M	28.98M	34.98M	37.98M	56.33M	34.33M	22.33M	4.33M	-19.86M	-9.86M	-855K
Change in Working Capital	-46.42M	-102.42M	6.59M	-9.27M	-14.27M	-17.27M	-12.27M	-31.45M	-9.45M	6.55M	-12.45M	-24.92M	-25.92M	-22.92M	-38.92M	400K	-36.6M	-8.6M	-1.6M	1.39M	33.39M	30.39M
Operating Cash Flow	237.79M	203.79M	283.79M	233.08M	259.08M	257.08M	254.08M	205.62M	155.62M	301.62M	268.62M	313.38M	400.38M	779.38M	771.38M	830.53M	750.53M	236.53M	240.53M	142.2M	94.2M	94.2M
Capital Expenditures	-496.41M	-229.41M	-116.41M	-82.67M	-241.67M	-284.67M	-340.67M	-451.12M	-325.12M	-344.12M	-332.12M	-251.27M	-249.27M	-240.27M	-270.27M	-305.69M	-306.69M	-274.69M	-232.69M	-176.82M	-126.82M	-91.82M
Cash Acquisitions	-426.96M	-167.96M	-234.96M	100.16M	226.16M	362.16M	436.16M	123.77M	19.77M	-259.23M	-332.23M	-256.38M	-254.38M	-79.38M	460.62M	439.99M	459.99M	457.99M	-621.01M	-599.5M	-631.5M	-408.5M
Purchase of Investments	-183.34M	-171.34M	-170.34M	-25.21M	-1.21M	-6.21M	-9.21M	-9.57M	-1.57M	9.43M	-37.57M	-37.04M	-130.04M	-742.04M	-697.04M	-699.64M	-615.64M	-10.64M	-661.64M	-660.96M	-659.96M	-658.96M
Sales Maturities Of Investments	93.43M	77.43M	45.43M	70.17M	80.17M	86.17M	102.17M	129.76M	127.76M	137.76M	258.76M	198.93M	265.93M	481.93M	334.93M	357.73M	280.73M	-6.27M	46.73M	26.89M	26.89M	57.89M
Other Investing Acitivies	122.34M	129.34M	89.34M	23.4M	45.4M	44.4M	67.4M	79M	50M	19M	-14M	-38.67M	-54.67M	-31.67M	-31.67M	13.15M	73.15M	72.15M	633.15M	308.82M	267.82M	491.82M
Investing Cash Flow	-865.95M	-336.95M	-361.95M	110.85M	7.85M	105.85M	128.85M	-255.15M	-155.15M	-468.15M	-457.15M	-384.44M	-422.44M	-611.44M	-203.44M	-194.45M	-108.45M	269.55M	-205.45M	-471.58M	-493.58M	-230.58M
Debt Repayment	683.29M	374.29M	306.29M	41.04M	82.04M	35.04M	-1.96M	14.36M	88.36M	185.36M	279.36M	173.57M	120.57M	65.57M	46.57M	-229.14M	129.86M	84.86M	43.86M	409.56M	83.56M	153.56M
Common Stock Repurchased	394K	394K	-9.61M	-18.72M	-18.72M	-18.72M	-8.72M	-3.13M	-14.13M	-28.13M	-28.13M	-218.15M	-207.15M	-193.15M	-193.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-215.94M	-267.94M	-267.94M	-260.55M	-252.55M	-200.55M	-200.55M	-201.36M	-201.36M	-150.36M	-150.36M	-150.08M	-702.08M	-552.08M	-741.08M	-741.21M	-189.21M	-289.21M	-100.21M	-220.12M	-220.12M	-120.12M
Other Financial Acitivies	759.01M	768.01M	477.01M	409.14M	97.14M	134.14M	146.14M	198.97M	107.97M	73.97M	236.97M	163.68M	372.68M	362.68M	200.68M	167.93M	-48.07M	-53.07M	202.93M	424.36M	436.36M	445.36M
Financial Cash Flow	1.34B	874.76M	505.76M	170.92M	50.92M	-50.09M	-65.09M	8.84M	-19.16M	80.84M	337.84M	162.32M	-222.68M	-123.68M	-493.68M	-802.42M	-107.42M	-257.42M	146.58M	613.81M	300.81M	473.81M
Net Cash Flow	780.34M	785.34M	462.34M	533.85M	328.85M	309.85M	319.48M	-33M	-19M	-88M	146.37M	83.17M	-246.83M	36.17M	60.17M	-173.46M	526.54M	258.54M	188.54M	291.18M	-87.82M	344.18M
Free Cash Flow	-258.61M	-25.61M	167.39M	150.41M	17.41M	-27.59M	-86.59M	-245.5M	-169.5M	-42.5M	-63.5M	62.11M	151.11M	539.11M	501.11M	524.84M	443.84M	-38.16M	7.84M	-34.63M	-32.63M	2.37M
Adj. Free Cash Flow	-295.9M	-73.9M	124.1M	112.72M	-283K	-35.28M	-96.28M	-243.95M	-165.95M	-39.95M	-61.95M	45.25M	132.25M	522.25M	482.25M	500.47M	421.47M	-60.53M	-10.53M	-37.74M	-33.74M	262K
Maintenance CapEx	-57M	-26M	n/a	n/a	-170.38M	-203.15M	-212.68M	-325.7M	-155.32M	-122.56M	-167.77M	-68.54M	-68.54M	-97.11M	-42.35M	-28.57M	-28.57M	n/a	n/a	n/a	n/a	-11M
Growth CapEx	-439.41M	-203.41M	-116.41M	-82.67M	-71.29M	-81.52M	-127.98M	-125.42M	-169.8M	-221.56M	-164.34M	-182.74M	-180.74M	-143.16M	-227.92M	-277.12M	-278.12M	-274.69M	-232.69M	-176.82M	-126.82M	-80.82M
Owner Earnings	180.79M	177.79M	283.79M	233.08M	88.7M	53.94M	41.4M	-120.08M	301.55K	179.07M	100.85M	244.84M	331.84M	682.27M	729.03M	801.96M	721.96M	236.53M	240.53M	142.2M	94.2M	83.2M