Kayne Financial Statements From 2010 to 2026

KYN Stock  USD 12.76  0.07  0.55%   
Kayne Anderson's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Kayne Anderson's valuation are provided below:
Gross Profit
91.5 M
Profit Margin
4.18
Market Capitalization
2.2 B
Enterprise Value Revenue
3.5901
Revenue
91.5 M
We have found one hundred twenty available fundamental ratios for Kayne Anderson, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Kayne Anderson's last-minute fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 28th of January 2026, Market Cap is likely to drop to about 2.1 B. In addition to that, Enterprise Value is likely to drop to about 3.2 B

Kayne Anderson Total Revenue

1.46 Billion

Check Kayne Anderson financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kayne Anderson's main balance sheet or income statement drivers, such as Interest Expense of 23.4 M, Selling General Administrative of 4.7 M or Total Revenue of 1.5 B, as well as many indicators such as Price To Sales Ratio of 2.09, Dividend Yield of 0.0715 or PTB Ratio of 0.99. Kayne financial statements analysis is a perfect complement when working with Kayne Anderson Valuation or Volatility modules.
  
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Check out the analysis of Kayne Anderson Correlation against competitors.

Kayne Anderson Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.3 B4.1 B3.5 B
Slightly volatile
Total Current Liabilities133.1 M116.6 M125.9 M
Pretty Stable
Total Stockholder EquityB2.9 B2.1 B
Very volatile
Accounts Payable7.3 M4.5 M7.7 M
Slightly volatile
Non Current Assets Total3.4 B4.1 B3.5 B
Slightly volatile
Net Receivables7.5 M4.9 M9.8 M
Slightly volatile
Common Stock Shares Outstanding102.2 M194.5 M121.3 M
Slightly volatile
Liabilities And Stockholders Equity3.3 B4.1 B3.5 B
Slightly volatile
Non Current Liabilities Total849.3 MB929.5 M
Slightly volatile
Other Stockholder EquityBB2.3 B
Slightly volatile
Total Liabilities1.3 B1.2 B1.3 B
Slightly volatile
Total Current Assets22.3 M14.6 M21.9 M
Pretty Stable
Short and Long Term Debt Total879.5 M721.3 M894.7 M
Slightly volatile
Net Debt573.9 M564.5 M774.1 M
Slightly volatile
Other Liabilities105.8 M111.4 M413.1 M
Slightly volatile
Net Tangible Assets1.4 B1.3 BB
Slightly volatile
Cash503.6 K530.1 K9.9 M
Pretty Stable
Long Term Debt309 M325.2 M857.5 M
Slightly volatile
Long Term Investments2.3 B3.2 B3.6 B
Slightly volatile
Short Term Debt69.7 M125.8 M68.2 M
Slightly volatile
Intangible Assets759.2 K854.1 K932.3 K
Slightly volatile
Common Stock118.2 K194.3 K125.7 K
Slightly volatile
Short Term Investments13.8 M11.4 M30.8 M
Slightly volatile
Deferred Long Term Liabilities471.1 K495.9 K18.7 M
Slightly volatile
Common Stock Total Equity120.9 K144.9 K118.5 K
Slightly volatile
Cash And Short Term Investments12.4 M11.4 M12.6 M
Pretty Stable
Short and Long Term Debt73.7 M137.9 M98.1 M
Slightly volatile
Long Term Debt Total309 M325.2 M851.4 M
Slightly volatile
Capital Surpluse1.6 B1.6 BB
Slightly volatile
Net Invested Capital1.7 B2.7 B2.4 B
Pretty Stable
Capital Stock153.7 K194.3 K139.8 K
Slightly volatile

Kayne Anderson Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense23.4 M24.6 M224.5 M
Slightly volatile
Selling General Administrative4.7 MM24.5 M
Slightly volatile
Other Operating Expenses26.9 M28.3 M254.5 M
Slightly volatile
Cost Of Revenue23.4 M24.6 M59.5 M
Slightly volatile
Total Operating Expenses10.9 M11.5 M250 M
Slightly volatile
Non Recurring5.3 MM6.5 M
Slightly volatile
Selling And Marketing Expenses201 K211.6 K6.5 M
Pretty Stable
Research Development0.740.781.1782
Very volatile
Extraordinary Items152 M171.1 M186.7 M
Slightly volatile

Kayne Anderson Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid147.8 M190.6 M161.6 M
Pretty Stable
Depreciation1.3 M1.4 M1.8 M
Slightly volatile
Issuance Of Capital Stock25.6 M27 M113.7 M
Slightly volatile
Other Cashflows From Investing Activities20.3 M22.9 M25 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.07150.06450.0868
Very volatile
PTB Ratio0.991.050.909
Pretty Stable
Book Value Per Share23.0217.2817.9375
Slightly volatile
PB Ratio0.991.050.909
Pretty Stable
Payables Turnover2.72.8490.9034
Pretty Stable
Cash Per Share0.170.08620.1128
Pretty Stable
Days Payables Outstanding126133228
Slightly volatile
Current Ratio0.08370.088124.8255
Pretty Stable
Tangible Book Value Per Share23.0217.2817.9375
Slightly volatile
Graham Number47.8549.5838.5756
Pretty Stable
Shareholders Equity Per Share24.8217.2820.0631
Slightly volatile
Debt To Equity0.370.280.3299
Slightly volatile
Debt To Assets0.250.20.2294
Slightly volatile
Price Book Value Ratio0.991.050.909
Pretty Stable
Days Of Payables Outstanding126133228
Slightly volatile
Company Equity Multiplier1.181.261.4424
Pretty Stable
Long Term Debt To Capitalization0.290.190.2521
Slightly volatile
Total Debt To Capitalization0.280.230.2399
Pretty Stable
Debt Equity Ratio0.370.280.3299
Slightly volatile
Net Income Per E B T0.860.711.0148
Very volatile
Cash Ratio0.10.115.6237
Pretty Stable
Price To Book Ratio0.991.050.909
Pretty Stable
Debt Ratio0.250.20.2294
Slightly volatile
Price Fair Value0.991.050.909
Pretty Stable

Kayne Anderson Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.1 B2.7 BB
Very volatile
Enterprise Value3.2 B3.4 B2.9 B
Slightly volatile

Kayne Fundamental Market Drivers

Cash And Short Term Investments12.7 M
Forward Annual Dividend Rate0.97

About Kayne Anderson Financial Statements

Kayne Anderson investors utilize fundamental indicators, such as revenue or net income, to predict how Kayne Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-62.1 M-65.2 M
Total Revenue1.4 B1.5 B
Cost Of Revenue24.6 M23.4 M
Revenue Per Share 6.44  6.76 
Ebit Per Revenue 0.88  0.92 
When determining whether Kayne Anderson MLP offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kayne Anderson's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kayne Anderson Mlp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kayne Anderson Mlp Stock:
Check out the analysis of Kayne Anderson Correlation against competitors.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kayne Anderson. If investors know Kayne will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kayne Anderson listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.77)
Dividend Share
0.96
Earnings Share
(0.28)
Revenue Per Share
0.541
Quarterly Revenue Growth
0.281
The market value of Kayne Anderson MLP is measured differently than its book value, which is the value of Kayne that is recorded on the company's balance sheet. Investors also form their own opinion of Kayne Anderson's value that differs from its market value or its book value, called intrinsic value, which is Kayne Anderson's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kayne Anderson's market value can be influenced by many factors that don't directly affect Kayne Anderson's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kayne Anderson's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kayne Anderson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kayne Anderson's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.