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.
KiNRG statistics
Financials through Jun 30, 2026, price-based ratios appear once a share price is available, median of Heavy Construction Other Than Bldg Const - Contractors companies for comparison
Income (trailing twelve months)
| Measure | KiNRG | Industry median |
|---|---|---|
| Operating Income | -$2.36M | $40.40M |
| Pretax Income | -$2.39M | $59.71M |
| Net Income | -$2.70M | $32.89M |
| EBITDA | -$2.36M | $65.64M |
| EPS (Diluted) | -$0.05 | $2.55 |
Returns
| Measure | KiNRG | Industry median |
|---|---|---|
| Return on Assets (ROA) | -0.81% | 2.98% |
| Return on Capital Employed (ROCE) | -8.65% | 7.55% |
Balance sheet
| Measure | KiNRG | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $116.09M | $137.87M |
| Total Debt | $90.64K | $245.34M |
| Net Cash (Debt) | $115.99M | -$30.65M |
| Net Cash Per Share | $1.85 | -$1.34 |
| Working Capital | -$8.31M | $255.00M |
Financial position
| Measure | KiNRG | Industry median |
|---|---|---|
| Current Ratio | 0.97 | 1.29 |
| Quick Ratio | 0.38 | 0.61 |
Cash flow (trailing twelve months)
| Measure | KiNRG | Industry median |
|---|---|---|
| Operating Cash Flow | -$698.54K | $72.15M |
Efficiency
| Measure | KiNRG | Industry median |
|---|---|---|
| Profits Per Employee | -$1.35M | $11.78K |
| Employee Count | 2 | 2,500 |
Shares
| Measure | KiNRG | Industry median |
|---|---|---|
| Shares Outstanding | 62,560,700 | 53,832,300 |
| Shares Change (YoY) | 7.11% | 1.29% |
| Shares Change (QoQ) | 1.15% | 0.04% |
| Float | 31,423,500 | 31,423,500 |
| Shares Held by Insiders | 49.8% | 21.7% |
Scores
| Measure | KiNRG | Industry median |
|---|---|---|
| Piotroski F-Score | 3 | 6 |
Calculated by StockData from KiNRG's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.