KKR Infrastructure Conglomerate LLC: 10-Q filed 2026-05-13

Name: KKR Infrastructure Conglomerate LLC: 10-Q filed 2026-05-13
Creator: KKR Infrastructure Conglomerate LLC

What KKR Infrastructure Conglomerate LLC reported in its quarterly report filed 2026-05-13 (fiscal Q1 2026): 11 published measures, 26 facts as tagged in accession 0001948056-26-000037.

This filing

Form: 10-Q (quarterly report)
Filed: 2026-05-13
Fiscal period: fiscal Q1 2026
Accession: 0001948056-26-000037 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 2026-03-31	7,356,416,000	USD
At 2025-12-31	6,585,692,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2026-03-31	370,643,000	USD
At 2025-12-31	326,330,000	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
2026-01-01 to 2026-03-31	61,918,000	USD	90
2025-01-01 to 2025-03-31	96,422,000	USD	90

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
2026-01-01 to 2026-03-31	-598,032,000	USD	90
2025-01-01 to 2025-03-31	-291,641,000	USD	90

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
2026-01-01 to 2026-03-31	684,552,000	USD	90
2025-01-01 to 2025-03-31	416,867,000	USD	90

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
2026-01-01 to 2026-03-31	30,183,000	USD	90
2025-01-01 to 2025-03-31	4,125,000	USD	90

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
At 2026-03-31	241,120,040	shares
At 2025-12-31	215,892,126	shares
At 2025-03-31	138,000,777	shares
At 2024-12-31	114,085,418	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
At 2026-03-31	1,066,818,000	USD
At 2025-12-31	980,350,000	USD
At 2025-03-31	467,783,000	USD
At 2024-12-31	342,547,000	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 2026-03-31	9,356,000	USD
At 2025-12-31	6,705,000	USD

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
2026-01-01 to 2026-03-31	1,388,000	USD	90
2025-01-01 to 2025-03-31	500,000	USD	90

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
2026-01-01 to 2026-03-31	739,805,000	USD	90
2025-01-01 to 2025-03-31	664,385,000	USD	90

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python

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"])))