KKR Infrastructure Conglomerate LLC financial data

Location
30 Hudson Yards, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets 8.17 % -17.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40 shares
Common Stock, Shares, Outstanding 40 shares
Entity Public Float 0 USD
Common Stock, Value, Issued 1K USD

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 161K USD
Net Income (Loss) Attributable to Parent 373M USD +76.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 261M USD +6049%
Assets 5.76B USD +83.9%
Deferred Income Tax Liabilities, Net 4.75M USD
Liabilities 431M USD -13.3%
Stockholders' Equity Attributable to Parent 1K USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -292M USD -2138%
Net Cash Provided by (Used in) Financing Activities 417M USD +4.98%
Common Stock, Shares Authorized 40 shares
Common Stock, Shares, Issued 40 shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 125M USD -67.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 533M USD +79.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 500K USD
Deferred Tax Assets, Valuation Allowance 3.21M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0 pure
Deferred Tax Assets, Gross 3.21M USD
Deferred Tax Assets, Net of Valuation Allowance 0 USD