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.
| 2023 Q3 | 2023 Q2 | 2022 Q2 | 2021 Q2 | 2020 Q2 | 2019 Q2 | 2019 Q1 | 2018 Q2 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 1 | 1 | 1.221 | 1.594 | 2 | 2 | 1.433 | 2 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1 | 1 | 1.221 | 1.594 | 2 | 2 | 1.433 | 2 |
| Net Receivables
| 3.253 | 1.269 | 3.404 | 1.661 | 1.634 | 1.774 | 7.85 | 3.807 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 4.253 | 2.269 | 4.625 | 3.255 | 3.634 | 3.774 | 9.283 | 5.807 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 519.698 | 508.461 | 661.225 | 554.347 | 425.873 | 894.628 | 915.944 | 435.954 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -519.698 | -508.461 | -661.225 | -554.347 | -425.873 | -894.628 | -915.944 | -435.954 |
| Total Non-Current Assets
| 519.698 | 508.461 | 661.225 | 554.347 | 425.873 | 894.628 | 915.944 | 435.954 |
| Total Assets
| 524.987 | 511.804 | 666.594 | 559.368 | 430.323 | 899.118 | 926.056 | 442.587 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 0 | 0 | 0.333 | 4.993 | 8.809 | 7.462 | 5.915 | 6.124 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 0 | -0.333 | -4.993 | -8.809 | -7.462 | -5.915 | -6.124 |
| Total Current Liabilities
| 0 | 0 | 0.333 | 4.993 | 8.809 | 7.462 | 5.915 | 6.124 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 69.833 | 79.681 | 125.931 | 112.231 | 86.692 | 200.313 | 204.268 | 90.639 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -69.833 | -79.681 | -125.598 | 0 | 0 | -200.313 | -204.268 | -90.639 |
| Total Non-Current Liabilities
| 69.833 | 79.681 | 0.333 | 112.231 | 86.692 | 200.313 | 204.268 | 90.639 |
| Total Liabilities
| 69.833 | 79.681 | 169.712 | 148.41 | 137.664 | 286.363 | 288.481 | 133.752 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.047 | 0.047 | 0.047 | 0.047 | 0.047 | 0.047 | 0.049 | 0.022 |
| Retained Earnings
| -353.759 | -377.042 | -297.804 | -405.457 | -523.74 | -261.183 | -22.293 | -25.365 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 765.845 | 765.845 | 794.639 | 816.368 | 816.352 | 873.891 | 659.819 | 334.178 |
| Total Shareholders Equity
| 412.133 | 388.85 | 496.882 | 410.958 | 292.659 | 612.755 | 637.575 | 308.835 |
| Total Equity
| 412.133 | 388.85 | 496.882 | 410.958 | 292.659 | 612.755 | 637.575 | 308.835 |
| Total Liabilities & Shareholders Equity
| 524.987 | 511.804 | 666.594 | 559.368 | 430.323 | 899.118 | 926.056 | 442.587 |