BYOPHeavy Construction Other Than Bldg Const - ContractorsFiscal year ends December 31
KiNRG, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 19, 2026
Share price
Not available yet
Price, market cap and P/E appear here once daily prices are connected.
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt
$90.64K
Long-term debt
Net debt
-$115.99M
After $116.09M of cash
Implied interest rate
–
FY2025 interest ÷ average debt
Interest coverage
–
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in KiNRG's annual report. Trading prices and yields need FINRA TRACE data.