$KEP Balance Sheet | Understand Stock

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$KEP

$12.58 -$0.29 (2.23%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5690B -6.94% YoY	$5175B 6.67% YoY	$7042B -7.17% YoY	$5650B 27.68% YoY	$6115B 9.59% YoY	$4851B -29.87% YoY	$7586B -4.03% YoY	$4425B -1.34% YoY	$5580B 16.76% YoY	$6917B -1.16% YoY	$7904B 4.96% YoY	$4485B -18.8% YoY	$4779B -25.55% YoY	$6998B 68.05% YoY	$7531B 41.87% YoY	$5523B 0.03% YoY	$6419B 10.96% YoY	$4164B -10.09% YoY	$5308B -6.92% YoY	$5522B 28.01% YoY
Cash & Equivalents	$342.8B -51.3% YoY	$667.3B 2.21% YoY	$552.9B -73.35% YoY	$299.1B -56.54% YoY	$703.8B -36.78% YoY	$652.9B -74.38% YoY	$2075B 36.62% YoY	$688.3B -75.8% YoY	$1113B -58.35% YoY	$2548B -14.19% YoY	$1519B -53.24% YoY	$2844B 1.78% YoY	$2673B 5.94% YoY	$2970B 32.94% YoY	$3247B 66.93% YoY	$2794B 25.02% YoY	$2523B 67.16% YoY	$2234B 29.61% YoY	$1945B 36.23% YoY	$2235B 47.36% YoY
Short-Term Investments	$3676B 0.11% YoY	$2934B 18.88% YoY	$4766B 21.56% YoY	$3724B 110.61% YoY	$3672B 39.64% YoY	$2468B -4.12% YoY	$3921B 15.0% YoY	$1768B 8.22% YoY	$2629B 25.27% YoY	$2574B -35.76% YoY	$3410B -19.78% YoY	$1634B -39.49% YoY	$2099B -45.79% YoY	$4008B 109.71% YoY	$4250B 26.63% YoY	$2700B -17.82% YoY	$3872B -9.42% YoY	$1911B -34.27% YoY	$3356B -21.47% YoY	$3286B 17.61% YoY
Other Short-Term Assets	$3293B 11.54% YoY	$2847B 12.94% YoY	$2842B 42.73% YoY	$2284B 3.63% YoY	$2953B 69.26% YoY	$2521B 35.32% YoY	$1991B 2.67% YoY	$2204B -12.65% YoY	$1744B -36.01% YoY	$1863B -24.53% YoY	$1940B -25.71% YoY	$2523B -14.36% YoY	$2726B -4.31% YoY	$2468B 10.26% YoY	$2611B 67.48% YoY	$2946B 64.89% YoY	$2849B 100.93% YoY	$2239B 62.37% YoY	$1559B 29.81% YoY	$1786B -10.83% YoY
Inventory	$10030B 2.45% YoY	$10150B 3.93% YoY	$9882B 4.9% YoY	$9775B 1.66% YoY	$9792B 13.19% YoY	$9769B 10.07% YoY	$9420B 9.3% YoY	$9615B 2.19% YoY	$8650B -11.96% YoY	$8876B -10.62% YoY	$8618B -9.46% YoY	$9408B -0.61% YoY	$9825B 25.68% YoY	$9931B 30.53% YoY	$9519B 27.3% YoY	$9466B 38.43% YoY	$7818B 15.95% YoY	$7608B 12.83% YoY	$7477B 8.05% YoY	$6838B -3.98% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$10510B 3.58% YoY	$11670B 4.07% YoY	$11080B 5.82% YoY	$10310B 5.11% YoY	$10150B 4.01% YoY	$11210B 0.62% YoY	$10470B 5.02% YoY	$9812B 5.49% YoY	$9760B 13.97% YoY	$11140B 15.91% YoY	$9971B 30.7% YoY	$9301B 30.54% YoY	$8564B 28.96% YoY	$9613B 26.54% YoY	$7629B 19.22% YoY	$7125B 6.53% YoY	$6641B 9.48% YoY	$7597B 5.49% YoY	$6399B -4.28% YoY	$6689B 4.47% YoY
Other Receivables	$1099B 7.8% YoY	$872.8B -3.23% YoY	$1019B 44.3% YoY	$929.0B 47.55% YoY	$1019B 48.19% YoY	$901.9B 22.18% YoY	$706.4B 30.22% YoY	$629.6B 28.11% YoY	$687.8B 8.76% YoY	$738.1B -0.25% YoY	$542.5B -13.59% YoY	$491.5B -38.06% YoY	$632.4B -23.63% YoY	$740.0B 67.21% YoY	$627.8B 4.96% YoY	$793.5B 29.7% YoY	$828.0B 39.99% YoY	$442.5B -27.09% YoY	$598.1B 20.96% YoY	$611.8B 65.06% YoY
Total Short-Term Assets	$30630B 1.99% YoY	$30720B 4.99% YoY	$31870B 5.61% YoY	$28950B 8.49% YoY	$30030B 13.65% YoY	$29260B -0.95% YoY	$30180B 4.14% YoY	$26680B 1.82% YoY	$26420B -0.39% YoY	$29540B -0.72% YoY	$28980B 3.79% YoY	$26210B 1.37% YoY	$26530B 8.03% YoY	$29750B 34.92% YoY	$27920B 30.81% YoY	$25850B 20.55% YoY	$24550B 19.18% YoY	$22050B 7.24% YoY	$21340B 1.61% YoY	$21450B 6.11% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$189500B 3.1% YoY	$187800B 2.61% YoY	$185900B 2.35% YoY	$186000B 2.09% YoY	$183800B 1.55% YoY	$183000B 1.73% YoY	$181700B 1.09% YoY	$182200B 1.48% YoY	$181000B 1.46% YoY	$179900B 1.13% YoY	$179700B 3.36% YoY	$179500B 3.47% YoY	$178400B 3.2% YoY	$177900B 2.74% YoY	$173900B 2.25% YoY	$173500B 1.74% YoY	$172900B 2.6% YoY	$173100B 2.62% YoY	$170100B 2.05% YoY	$170500B 2.22% YoY
Goodwill	N/A	$99.30B 0.13% YoY	N/A	N/A	N/A	$99.18B 0.02% YoY	N/A	N/A	N/A	$99.16B -0.94% YoY	N/A	N/A	N/A	$100.1B -5.26% YoY	N/A	N/A	N/A	$105.6B 7.62% YoY	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$17190B 6.92% YoY	$16120B 13.4% YoY	$15490B 24.18% YoY	$14860B 16.08% YoY	$16080B 30.32% YoY	$14220B 24.71% YoY	$12470B 4.31% YoY	$12800B 12.52% YoY	$12340B 9.68% YoY	$11400B 7.98% YoY	$11960B 1.17% YoY	$11380B 11.45% YoY	$11250B 20.49% YoY	$10560B 20.88% YoY	$11820B 42.34% YoY	$10210B 30.32% YoY	$9334B 24.24% YoY	$8735B 23.82% YoY	$8303B 16.63% YoY	$7834B 10.43% YoY
Other Assets	$15690B 2.26% YoY	$15730B 0.02% YoY	$15210B -4.4% YoY	$15710B 0.34% YoY	$15350B -0.12% YoY	$15720B 3.76% YoY	$15910B 0.65% YoY	$15650B 1.31% YoY	$15360B 3.14% YoY	$15160B 16.68% YoY	$15800B 47.54% YoY	$15450B 95.91% YoY	$14900B 149.0% YoY	$12990B 245.3% YoY	$10710B 173.15% YoY	$7886B 108.21% YoY	$5983B 62.58% YoY	$3761B 9.01% YoY	$3921B 12.84% YoY	$3787B 9.73% YoY
Total Long-Term Assets	$227200B 3.31% YoY	$224200B 3.06% YoY	$221200B 3.56% YoY	$220900B 3.02% YoY	$219900B 3.45% YoY	$217600B 3.51% YoY	$213600B 1.12% YoY	$214500B 2.02% YoY	$212500B 2.0% YoY	$210200B 2.5% YoY	$211300B 5.48% YoY	$210200B 7.6% YoY	$208400B 8.69% YoY	$205100B 8.46% YoY	$200300B 7.87% YoY	$195400B 5.3% YoY	$191700B 4.7% YoY	$189100B 3.55% YoY	$185700B 2.71% YoY	$185500B 2.5% YoY
TOTAL ASSETS
Total Short-Term Assets	$30630B 1.99% YoY	$30720B 4.99% YoY	$31870B 5.61% YoY	$28950B 8.49% YoY	$30030B 13.65% YoY	$29260B -0.95% YoY	$30180B 4.14% YoY	$26680B 1.82% YoY	$26420B -0.39% YoY	$29540B -0.72% YoY	$28980B 3.79% YoY	$26210B 1.37% YoY	$26530B 8.03% YoY	$29750B 34.92% YoY	$27920B 30.81% YoY	$25850B 20.55% YoY	$24550B 19.18% YoY	$22050B 7.24% YoY	$21340B 1.61% YoY	$21450B 6.11% YoY
Total Long-Term Assets	$227200B	$224200B	$221200B	$220900B	$219900B	$217600B	$213600B	$214500B	$212500B	$210200B	$211300B	$210200B	$208400B	$205100B	$200300B	$195400B	$191700B	$189100B	$185700B	$185500B
Total Assets	$257800B 3.15% YoY	$254900B 3.29% YoY	$253100B 3.81% YoY	$249900B 3.63% YoY	$249900B 4.58% YoY	$246800B 2.96% YoY	$243800B 1.48% YoY	$241200B 2.0% YoY	$239000B 1.73% YoY	$239700B 2.09% YoY	$240200B 5.28% YoY	$236400B 6.87% YoY	$234900B 8.62% YoY	$234800B 11.22% YoY	$228200B 10.24% YoY	$221200B 6.88% YoY	$216300B 6.17% YoY	$211100B 3.92% YoY	$207000B 2.6% YoY	$207000B 2.86% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4197B 10.07% YoY	$3543B -21.17% YoY	$3815B -11.57% YoY	$3700B -8.76% YoY	$3813B -15.69% YoY	$4495B 3.53% YoY	$4315B -1.85% YoY	$4055B -15.39% YoY	$4523B -33.27% YoY	$4341B -42.34% YoY	$4396B -37.34% YoY	$4793B -11.29% YoY	$6778B 11.52% YoY	$7530B 57.52% YoY	$7016B 121.89% YoY	$5403B 95.9% YoY	$6078B 121.89% YoY	$4780B 83.37% YoY	$3162B 83.29% YoY	$2758B 64.65% YoY
Accrued Expenses	$1853B 0.69% YoY	$2067B 4.18% YoY	$2019B 10.64% YoY	$2260B 1.8% YoY	$1840B -4.39% YoY	$1984B 6.66% YoY	$1825B 5.05% YoY	$2220B 11.81% YoY	$1925B 16.57% YoY	$1860B 15.86% YoY	$1737B 18.1% YoY	$1985B 23.47% YoY	$1651B 45.85% YoY	$1605B 36.63% YoY	$1471B 29.9% YoY	$1608B 16.25% YoY	$1132B 2.52% YoY	$1175B -1.92% YoY	$1133B 6.62% YoY	$1383B 19.48% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$9524B 6.83% YoY	$9979B 9.39% YoY	$10990B 17.65% YoY	$12290B 16.96% YoY	$8916B 36.99% YoY	$9123B -14.48% YoY	$9340B -3.95% YoY	$10510B 29.7% YoY	$6508B 9.91% YoY	$10670B 20.94% YoY	$9724B 41.81% YoY	$8101B 66.37% YoY	$5922B 3.7% YoY	$8820B 202.01% YoY	$6857B 233.78% YoY	$4869B 1.17% YoY	$5710B 250.32% YoY	$2921B 103.25% YoY	$2054B 54.04% YoY	$4813B 266.1% YoY
Long-Term Debt Due	$39280B 11.66% YoY	$36420B 1.38% YoY	$35330B -13.11% YoY	$30790B -25.78% YoY	$35180B -3.02% YoY	$35920B 15.63% YoY	$40660B 77.95% YoY	$41480B 100.49% YoY	$36270B 115.84% YoY	$31070B 114.96% YoY	$22850B 52.92% YoY	$20690B 50.58% YoY	$16810B 48.29% YoY	$14450B 23.6% YoY	$14940B 24.06% YoY	$13740B 27.58% YoY	$11330B 5.63% YoY	$11690B 19.14% YoY	$12040B 39.17% YoY	$10770B 44.87% YoY
Total Short-Term Liabilities	$71380B 12.55% YoY	$67110B 4.91% YoY	$66070B -5.86% YoY	$62780B -12.78% YoY	$63420B -0.24% YoY	$63970B 4.44% YoY	$70180B 36.22% YoY	$71970B 49.42% YoY	$63580B 46.49% YoY	$61250B 37.58% YoY	$51520B 23.82% YoY	$48170B 29.77% YoY	$43400B 20.27% YoY	$44520B 40.29% YoY	$41610B 44.73% YoY	$37120B 19.78% YoY	$36090B 28.55% YoY	$31730B 22.61% YoY	$28750B 23.26% YoY	$30990B 32.84% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$82580B -10.92% YoY	$86520B -5.12% YoY	$87340B 2.02% YoY	$92030B 10.3% YoY	$92700B 1.39% YoY	$91190B -4.72% YoY	$85610B -18.83% YoY	$83440B -21.79% YoY	$91430B -15.11% YoY	$95710B -5.7% YoY	$105500B 14.18% YoY	$106700B 25.35% YoY	$107700B 40.35% YoY	$101500B 44.32% YoY	$92380B 39.79% YoY	$85120B 35.48% YoY	$76740B 24.01% YoY	$70330B 11.46% YoY	$66080B 1.24% YoY	$62820B -6.24% YoY
Other Long-Term Liabilities	$45860B 2.29% YoY	$45470B 2.55% YoY	$45800B 7.79% YoY	$45640B 8.62% YoY	$44830B 10.32% YoY	$44340B 9.95% YoY	$42490B 4.17% YoY	$42020B 3.28% YoY	$40640B 0.26% YoY	$40330B 0.0% YoY	$40790B 11.02% YoY	$40680B 10.59% YoY	$40530B 10.13% YoY	$40330B 10.09% YoY	$36740B 5.07% YoY	$36790B 5.66% YoY	$36800B 6.74% YoY	$36640B 6.5% YoY	$34970B 2.69% YoY	$34820B 4.01% YoY
Total Long-Term Liabilities	$128400B -6.61% YoY	$132000B -2.61% YoY	$133100B 3.94% YoY	$137700B 9.74% YoY	$137500B 4.14% YoY	$135500B -0.37% YoY	$128100B -12.42% YoY	$125500B -14.87% YoY	$132100B -10.91% YoY	$136000B -4.08% YoY	$146300B 13.28% YoY	$147400B 20.9% YoY	$148200B 30.56% YoY	$141800B 32.6% YoY	$129100B 27.78% YoY	$121900B 24.85% YoY	$113500B 17.83% YoY	$107000B 9.71% YoY	$101100B 1.74% YoY	$97640B -2.83% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$71380B 12.55% YoY	$67110B 4.91% YoY	$66070B -5.86% YoY	$62780B -12.78% YoY	$63420B -0.24% YoY	$63970B 4.44% YoY	$70180B 36.22% YoY	$71970B 49.42% YoY	$63580B 46.49% YoY	$61250B 37.58% YoY	$51520B 23.82% YoY	$48170B 29.77% YoY	$43400B 20.27% YoY	$44520B 40.29% YoY	$41610B 44.73% YoY	$37120B 19.78% YoY	$36090B 28.55% YoY	$31730B 22.61% YoY	$28750B 23.26% YoY	$30990B 32.84% YoY
Total Long-Term Liabilities	$128400B -6.61% YoY	$132000B -2.61% YoY	$133100B 3.94% YoY	$137700B 9.74% YoY	$137500B 4.14% YoY	$135500B -0.37% YoY	$128100B -12.42% YoY	$125500B -14.87% YoY	$132100B -10.91% YoY	$136000B -4.08% YoY	$146300B 13.28% YoY	$147400B 20.9% YoY	$148200B 30.56% YoY	$141800B 32.6% YoY	$129100B 27.78% YoY	$121900B 24.85% YoY	$113500B 17.83% YoY	$107000B 9.71% YoY	$101100B 1.74% YoY	$97640B -2.83% YoY
Total Liabilities	$207500B -0.21% YoY	$206800B -0.07% YoY	$206500B 0.47% YoY	$207400B 1.49% YoY	$208000B 2.81% YoY	$206900B 1.48% YoY	$205600B 0.06% YoY	$204300B 0.81% YoY	$202300B 1.44% YoY	$203900B 5.74% YoY	$205400B 14.42% YoY	$202700B 21.09% YoY	$199400B 26.12% YoY	$192800B 30.86% YoY	$179600B 28.54% YoY	$167400B 20.66% YoY	$158100B 17.2% YoY	$147300B 10.08% YoY	$139700B 5.0% YoY	$138700B 3.78% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$50260B 19.79% YoY	$48170B 20.68% YoY	$46550B 21.75% YoY	$42520B 15.49% YoY	$41960B 14.32% YoY	$39920B 11.35% YoY	$38240B 9.89% YoY	$36820B 9.18% YoY	$36700B 3.33% YoY	$35850B -11.59% YoY	$34790B -28.47% YoY	$33720B -37.34% YoY	$35520B -38.95% YoY	$40550B -36.42% YoY	$48640B -27.75% YoY	$53820B -21.14% YoY	$58180B -15.46% YoY	$63770B -7.97% YoY	$67320B -2.06% YoY	$68240B 1.04% YoY
Total Liabilities & Shareholders Equity	$257800B 3.15% YoY	$254900B 3.29% YoY	$253100B 3.81% YoY	$249900B 3.63% YoY	$249900B 4.58% YoY	$246800B 2.96% YoY	$243800B 1.48% YoY	$241200B 2.0% YoY	$239000B 1.73% YoY	$239700B 2.09% YoY	$240200B 5.28% YoY	$236400B 6.87% YoY	$234900B 8.62% YoY	$234800B 11.22% YoY	$228200B 10.24% YoY	$221200B 6.88% YoY	$216300B 6.17% YoY	$211100B 3.92% YoY	$207000B 2.6% YoY	$207000B 2.86% YoY