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KKR Infrastructure Conglomerate LLC: 10-Q filed 2026-08-12

What KKR Infrastructure Conglomerate LLC reported in its quarterly report filed 2026-08-12 (fiscal Q2 2026): 11 published measures, 30 facts as tagged in accession 0001948056-26-000065.

This filing

Form
10-Q (quarterly report)
Filed
2026-08-12
Fiscal period
fiscal Q2 2026
Accession
0001948056-26-000065 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.

PeriodValueUnitDays
At 2026-06-308,239,365,000USD
At 2025-12-316,585,692,000USD

Total liabilities

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

PeriodValueUnitDays
At 2026-06-30427,720,000USD
At 2025-12-31326,330,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2026-04-01 to 2026-06-30195,670,000USD91
2026-01-01 to 2026-06-30257,588,000USD181
2025-04-01 to 2025-06-30107,164,000USD91
2025-01-01 to 2025-06-30203,586,000USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-1,082,247,000USD181
2025-01-01 to 2025-06-30-567,379,000USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2026-01-01 to 2026-06-301,317,385,000USD181
2025-01-01 to 2025-06-301,008,784,000USD181

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.

PeriodValueUnitDays
2026-01-01 to 2026-06-3074,031,000USD181
2025-01-01 to 2025-06-309,929,000USD181

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.

PeriodValueUnitDays
At 2026-06-30265,081,079shares
At 2026-03-31241,120,040shares
At 2025-12-31215,892,126shares
At 2025-06-30159,970,227shares
At 2025-03-31138,000,777shares
At 2024-12-31114,085,418shares

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.

PeriodValueUnitDays
At 2026-06-301,215,495,000USD
At 2025-12-31980,350,000USD
At 2025-06-30783,959,000USD
At 2024-12-31342,547,000USD

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.

PeriodValueUnitDays
At 2026-06-3013,305,000USD
At 2025-12-316,705,000USD

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.

PeriodValueUnitDays
2026-01-01 to 2026-06-302,956,000USD181
2025-01-01 to 2025-06-301,025,000USD181

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.

PeriodValueUnitDays
2026-01-01 to 2026-06-301,448,580,000USD181
2025-01-01 to 2025-06-301,280,912,000USD181

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

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Build with the open-source tools

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"])))