Kayne Anderson NextGen Energy & Infrastructure, Inc.
NYSE:KMF
6.715 (USD) • At close November 10, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 0.503 | 1.149 | 0.158 | 2.155 | 2 | 2 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0.503 | 1.149 | 0.158 | 2.155 | 2 | 2 |
| Net Receivables
| 3.7 | 1.326 | 1.503 | 2.071 | 4.102 | 2.169 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 4.203 | 2.475 | 1.661 | 4.226 | 6.102 | 4.169 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 582.097 | 572.412 | 448.572 | 808.16 | 910.861 | 434.182 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -582.097 | -572.412 | -448.572 | -808.16 | -910.861 | -434.182 |
| Total Non-Current Assets
| 582.097 | 572.412 | 448.572 | 808.16 | 910.861 | 434.182 |
| Total Assets
| 586.87 | 575.544 | 450.797 | 812.98 | 917.606 | 439.341 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 0 | 0.011 | 1.998 | 0.84 | 0.955 | 0.132 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | -0.011 | -1.998 | -0.84 | -0.955 | -0.132 |
| Total Current Liabilities
| 0 | 0.011 | 1.998 | 0.84 | 0.955 | 0.132 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 79.99 | 117.294 | 88.172 | 200.403 | 224.223 | 90.593 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -79.99 | -117.294 | -88.172 | -200.403 | 0 | -90.593 |
| Total Non-Current Liabilities
| 123.25 | 117.294 | 88.172 | 200.403 | 224.223 | 90.593 |
| Total Liabilities
| 123.25 | 160.7 | 119.57 | 279.023 | 303.003 | 127.498 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.047 | 0.047 | 0.047 | 0.047 | 0.049 | 0.022 |
| Retained Earnings
| -302.272 | -379.842 | -485.188 | -282.442 | -8.889 | -9.104 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 765.845 | 794.639 | 816.368 | 816.352 | 623.443 | 320.925 |
| Total Shareholders Equity
| 463.62 | 414.844 | 331.227 | 533.957 | 614.603 | 311.843 |
| Total Equity
| 463.62 | 414.844 | 331.227 | 533.957 | 614.603 | 311.843 |
| Total Liabilities & Shareholders Equity
| 586.87 | 575.544 | 450.797 | 812.98 | 917.606 | 439.341 |