KMF NYSE
Kayne Anderson NextGen Energy & Infrastructure, Inc.
1W: -4.5%
1M: -4.4%
3M: -6.5%
1Y: -8.7%
3Y: +76.4%
5Y: -12.7%
$6.71
Last traded 2023-11-13 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$587M
+2.0% ▲
5Y CAGR: +6.0%
Total Liabilities
$123M
-23.3% ▼
5Y CAGR: -0.7%
Shareholders Equity
$464M
+11.8% ▲
5Y CAGR: +8.3%
Cash & Investments
$503K
-56.2% ▼
5Y CAGR: -24.1%
Total Debt
$80M
-31.8% ▼
5Y CAGR: -2.5%
Net Debt
$79M
-31.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $2M | $158K | $1M | $503K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $2M | $158K | $1M | $503K |
| Net Receivables | $4M | $2M | $2M | $1M | $4M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $6M | $4M | $2M | $2M | $4M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $911M | $808M | $449M | $572M | $582M |
| Other Non-Current Assets | -$911M | -$808M | -$449M | -$572M | -$582M |
| Total Non-Current Assets | $911M | $808M | $449M | $572M | $582M |
| Total Assets | $918M | $813M | $451M | $576M | $587M |
| — Liabilities — | |||||
| Accounts Payable | $955K | $840K | $2M | $11K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$955K | -$840K | -$2M | -$11K | $0 |
| Total Current Liabilities | $955K | $840K | $2M | $11K | $0 |
| Long-Term Debt | $224M | $200M | $88M | $117M | $80M |
| Other Non-Current Liab. | $0 | -$200M | -$88M | -$117M | -$80M |
| Total Non-Current Liabilities | $224M | $200M | $88M | $117M | $123M |
| Total Liabilities | $303M | $279M | $120M | $161M | $123M |
| — Equity — | |||||
| Common Stock | $49K | $47K | $47K | $47K | $47K |
| Retained Earnings | -$9M | -$282M | -$485M | -$380M | -$302M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $615M | $534M | $331M | $415M | $464M |
| Total Liabilities & Equity | $918M | $813M | $451M | $576M | $587M |
| — Key Metrics — | |||||
| Total Debt | $224M | $200M | $88M | $117M | $80M |
| Net Debt | $222M | $198M | $88M | $116M | $79M |
| Total Investments | $911M | $808M | $449M | $572M | $582M |