KKR Infrastructure Conglomerate LLC financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets 8.2% % -17%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $0 USD

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent $373,202,000 USD 76%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $261,158,000 USD 6049%
Assets $5,762,244,000 USD 84%
Deferred Income Tax Liabilities, Net $4,753,000 USD
Liabilities $431,439,000 USD -13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $291,641,000 USD -2138%
Net Cash Provided by (Used in) Financing Activities $416,867,000 USD 5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $125,236,000 USD -67%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $532,780,000 USD 80%
Interest Paid, Excluding Capitalized Interest, Operating Activities $500,000 USD
Deferred Tax Assets, Valuation Allowance $3,212,000 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0 pure
Deferred Tax Assets, Gross $3,212,000 USD
Deferred Tax Assets, Net of Valuation Allowance $0 USD