KKR Infrastructure Conglomerate LLC: 10-K filed 2026-03-26
What KKR Infrastructure Conglomerate LLC reported in its annual report filed 2026-03-26 (fiscal FY 2025): 17 published measures, 44 facts as tagged in accession 0001948056-26-000023.
This filing
- Form
- 10-K (annual report)
- Filed
- 2026-03-26
- Fiscal period
- fiscal FY 2025
- Accession
- 0001948056-26-000023 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All KKR Infrastructure Conglomerate LLC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 6,585,692,000 | USD | |
| At 2024-12-31 | 3,523,044,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 326,330,000 | USD | |
| At 2024-12-31 | 400,577,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 459,842,000 | USD | 365 |
| 2024-01-01 to 2024-12-31 | 218,311,000 | USD | 366 |
| 2023-01-01 to 2023-12-31 | 72,391,000 | USD | 365 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | -1,849,941,000 | USD | 365 |
| 2024-01-01 to 2024-12-31 | -1,623,369,000 | USD | 366 |
| 2023-01-01 to 2023-12-31 | -179,064,000 | USD | 365 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 2,487,743,000 | USD | 365 |
| 2024-01-01 to 2024-12-31 | 1,687,501,000 | USD | 366 |
| 2023-01-01 to 2023-12-31 | 457,480,000 | USD | 365 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 5,413,000 | USD | 365 |
| 2024-01-01 to 2024-12-31 | 1,597,000 | USD | 366 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 43,623,000 | USD | 365 |
| 2024-01-01 to 2024-12-31 | 5,044,000 | USD | 366 |
| 2023-01-01 to 2023-12-31 | 715,008,000 | USD | 365 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 215,892,126 | shares | |
| At 2024-12-31 | 114,085,418 | shares | |
| At 2023-12-31 | 45,294,472 | shares |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 980,350,000 | USD | |
| At 2024-12-31 | 342,547,000 | USD | |
| At 2023-12-31 | 278,417,000 | USD | |
| At 2022-12-31 | 1,000 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 7,749,000 | USD | |
| At 2024-12-31 | 0 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 6,705,000 | USD | |
| At 2024-12-31 | 1,636,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 465,254,000 | USD | 365 |
| 2024-01-01 to 2024-12-31 | 219,908,000 | USD | 366 |
Current income tax expense or benefit
Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 344,000 | USD | 365 |
| 2024-01-01 to 2024-12-31 | 42,000 | USD | 366 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 5,069,000 | USD | 365 |
| 2024-01-01 to 2024-12-31 | 1,555,000 | USD | 366 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 2,742,000 | USD | 365 |
| 2024-01-01 to 2024-12-31 | 851,000 | USD | 366 |
| 2023-01-01 to 2023-12-31 | 0 | USD | 365 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 105,000 | USD | 365 |
| 2024-01-01 to 2024-12-31 | 0 | USD | 366 |
| 2023-01-01 to 2023-12-31 | 0 | USD | 365 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 2,843,985,000 | USD | 365 |
| 2024-01-01 to 2024-12-31 | 1,820,311,000 | USD | 366 |
| 2023-01-01 to 2023-12-31 | 1,174,004,000 | USD | 365 |
Inspect the source
- Entity
- KKR Infrastructure Conglomerate LLC / CIK 0001948056
- Captured
- 2026-09-21T17:24:43.598Z
- SEC response SHA-256
9a1f1acb0a9b3071628673a8f06ff509c2dfa260f3d010d6e0048e8b1fd0ed3c
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001948056.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))