Kayne Financial Statements From 2010 to 2026

KYN Stock  USD 13.19  0.07  0.53%   
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
97.3 M
Profit Margin
(0.48)
Market Capitalization
2.2 B
Enterprise Value Revenue
3.5901
Revenue
97.3 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 31st of January 2026, Market Cap is likely to drop to about 2.2 B. In addition to that, Enterprise Value is likely to drop to about 3.2 B

Kayne Anderson Total Revenue

(46.08 Million)

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 26 M, Selling General Administrative of 3.4 M or Other Operating Expenses of 27.7 M, as well as many indicators such as Dividend Yield of 0.071, Ptb Ratio of 0.99 or Days Sales Outstanding of 1.78. 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 B3.7 B3.4 B
Slightly volatile
Total Current Liabilities133.1 M116.6 M125.9 M
Pretty Stable
Total Stockholder EquityB2.7 B2.1 B
Pretty Stable
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 Outstanding106 M194.5 M121.5 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 BB1.3 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 Debt562.4 M373.5 M749.7 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 B2.9 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 Capital2.5 B3.2 B2.4 B
Very volatile
Capital Stock157.7 K194.3 K140.1 K
Slightly volatile

Kayne Anderson Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense26 M27.4 M224.9 M
Slightly volatile
Selling General Administrative3.4 M3.6 M24.3 M
Slightly volatile
Other Operating Expenses27.7 M29.1 M254.6 M
Slightly volatile
Cost Of Revenue20.4 M21.4 M59.3 M
Slightly volatile
Total Operating Expenses7.3 M7.7 M249.4 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
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 Yield0.0710.07010.0874
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
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
Graham Number47.8549.5838.5756
Pretty Stable
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 T1.160.721.0237
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 Cap2.2 B2.4 BB
Pretty Stable
Enterprise Value3.2 B3.4 B2.9 B
Slightly volatile

Kayne Fundamental Market Drivers

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 Revenue-48.5 M-46.1 M
Cost Of Revenue21.4 M20.4 M
Sales General And Administrative To Revenue(0.11)(0.10)
Revenue Per Share(0.22)(0.21)
Ebit Per Revenue 1.59  1.67 
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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Will Oil & Gas Storage & Transportation sector continue expanding? Could Kayne diversify its offerings? Factors like these will boost the valuation of Kayne Anderson. Expected growth trajectory for Kayne significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Kayne Anderson data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.92)
Earnings Share
(0.28)
Revenue Per Share
0.576
Quarterly Revenue Growth
0.261
Return On Assets
0.0089
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
Understanding that Kayne Anderson's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kayne Anderson represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Kayne Anderson's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.