F&F - Financial Insights SEC Filing Analytics

Financial Metrics

KKRS KKR & Co. Inc.
Range: 2023-01-01 to 2026-04-09

Regulatory Activity

Since 2025-04-09
Insider Filings (Forms 3/4/5)
34
Material Event Filings (8-K)
0
Type Form Filed Document
Insider 4 2026-04-07 SEC Filing Index
Insider 4 2026-04-02 SEC Filing Index
Insider 4 2026-03-05 SEC Filing Index
Insider 4 2026-03-03 SEC Filing Index
Insider 4 2026-03-03 SEC Filing Index

Credit and Bond Coverage

Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
N/A
Total Liabilities (latest annual)
328512161000.0
Current Liabilities (latest annual)
N/A
10-Q/10-K Files
Displays percentage-change badges below each chart in green/red.

Income Statement

Metrics: 6

Revenue

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed

Operating Income

Q: 0 | A: 0

Quarterly

Annual

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Frequency Period End Value % Chg Unit Form Filed

Net Income

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-31 339994000.0 USD 10-Q 2024-05-09
Quarterly 2023-06-30 861712000.0 +153.4% USD 10-Q 2024-08-09
Quarterly 2023-09-30 1490126000.0 +72.9% USD 10-Q 2024-11-05
Quarterly 2024-03-31 682214000.0 -54.2% USD 10-Q 2025-05-09
Quarterly 2024-06-30 667926000.0 -2.1% USD 10-Q 2025-08-08
Quarterly 2024-09-30 600550000.0 -10.1% USD 10-Q 2025-11-07
Quarterly 2025-03-31 -185924000.0 -131.0% USD 10-Q 2025-05-09
Quarterly 2025-06-30 510123000.0 +374.4% USD 10-Q 2025-08-08
Quarterly 2025-09-30 900357000.0 +76.5% USD 10-Q 2025-11-07
Annual 2023-12-31 3732261000.0 USD 10-K 2026-02-27
Annual 2024-12-31 3076245000.0 -17.6% USD 10-K 2026-02-27
Annual 2025-12-31 2370463000.0 -22.9% USD 10-K 2026-02-27

EPS Basic

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed

EPS Diluted

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed

Accounts Receivable

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed

Inventory

Q: 0 | A: 0

Quarterly

Annual

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Frequency Period End Value % Chg Unit Form Filed

Current Assets

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed

Total Assets

Q: 11 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-31 282610589000.0 USD 10-Q 2024-05-09
Quarterly 2023-06-30 287694799000.0 +1.8% USD 10-Q 2024-08-09
Quarterly 2023-09-30 288732956000.0 +0.4% USD 10-Q 2024-11-05
Quarterly 2023-12-31 317294194000.0 +9.9% USD 10-Q 2024-11-05
Quarterly 2024-03-31 339773927000.0 +7.1% USD 10-Q 2025-05-09
Quarterly 2024-06-30 348469179000.0 +2.6% USD 10-Q 2025-08-08
Quarterly 2024-09-30 360655876000.0 +3.5% USD 10-Q 2025-11-07
Quarterly 2024-12-31 360099411000.0 -0.2% USD 10-Q 2025-11-07
Quarterly 2025-03-31 372372919000.0 +3.4% USD 10-Q 2025-05-09
Quarterly 2025-06-30 380867573000.0 +2.3% USD 10-Q 2025-08-08
Quarterly 2025-09-30 398480928000.0 +4.6% USD 10-Q 2025-11-07
Annual 2023-12-31 317294194000.0 USD 10-K 2025-02-28
Annual 2024-12-31 360099411000.0 +13.5% USD 10-K 2026-02-27
Annual 2025-12-31 410144072000.0 +13.9% USD 10-K 2026-02-27

Current Liabilities

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed

Total Liabilities

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-09-30 227134781000.0 USD 10-Q 2023-11-09
Quarterly 2023-12-31 258915282000.0 +14.0% USD 10-Q 2024-11-05
Quarterly 2024-03-31 282862077000.0 +9.2% USD 10-Q 2024-05-09
Quarterly 2024-06-30 289939212000.0 +2.5% USD 10-Q 2024-08-09
Quarterly 2024-09-30 298857266000.0 +3.1% USD 10-Q 2024-11-05
Quarterly 2024-12-31 298114719000.0 -0.2% USD 10-Q 2025-11-07
Quarterly 2025-03-31 303415987000.0 +1.8% USD 10-Q 2025-05-09
Quarterly 2025-06-30 309899128000.0 +2.1% USD 10-Q 2025-08-08
Quarterly 2025-09-30 323078973000.0 +4.3% USD 10-Q 2025-11-07
Annual 2023-12-31 258915282000.0 USD 10-K 2025-02-28
Annual 2024-12-31 298114719000.0 +15.1% USD 10-K 2026-02-27
Annual 2025-12-31 328512161000.0 +10.2% USD 10-K 2026-02-27

Stockholders' Equity

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-09-30 20407773000.0 USD 10-Q 2023-11-09
Quarterly 2023-12-31 22858694000.0 +12.0% USD 10-Q 2024-11-05
Quarterly 2024-03-31 21421193000.0 -6.3% USD 10-Q 2024-05-09
Quarterly 2024-06-30 21673103000.0 +1.2% USD 10-Q 2024-08-09
Quarterly 2024-09-30 24083685000.0 +11.1% USD 10-Q 2024-11-05
Quarterly 2024-12-31 23651568000.0 -1.8% USD 10-Q 2025-11-07
Quarterly 2025-03-31 27469987000.0 +16.1% USD 10-Q 2025-05-09
Quarterly 2025-06-30 28219229000.0 +2.7% USD 10-Q 2025-08-08
Quarterly 2025-09-30 29749202000.0 +5.4% USD 10-Q 2025-11-07
Annual 2023-12-31 22858694000.0 USD 10-K 2025-02-28
Annual 2024-12-31 23651568000.0 +3.5% USD 10-K 2026-02-27
Annual 2025-12-31 30902561000.0 +30.7% USD 10-K 2026-02-27

Long-Term Debt

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-31 -1932888000.0 USD 10-Q 2024-05-09
Quarterly 2023-06-30 -4572009000.0 -136.5% USD 10-Q 2024-08-09
Quarterly 2023-09-30 -2600936000.0 +43.1% USD 10-Q 2024-11-05
Quarterly 2024-03-31 1527433000.0 +158.7% USD 10-Q 2025-05-09
Quarterly 2024-06-30 4885275000.0 +219.8% USD 10-Q 2025-08-08
Quarterly 2024-09-30 6761533000.0 +38.4% USD 10-Q 2025-11-07
Quarterly 2025-03-31 2549726000.0 -62.3% USD 10-Q 2025-05-09
Quarterly 2025-06-30 2988482000.0 +17.2% USD 10-Q 2025-08-08
Quarterly 2025-09-30 5378091000.0 +80.0% USD 10-Q 2025-11-07
Annual 2023-12-31 -1493812000.0 USD 10-K 2026-02-27
Annual 2024-12-31 6649878000.0 +545.2% USD 10-K 2026-02-27
Annual 2025-12-31 477760000.0 -92.8% USD 10-K 2026-02-27

Investing Cash Flow

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-31 -3818533000.0 USD 10-Q 2024-05-09
Quarterly 2023-06-30 -3619144000.0 +5.2% USD 10-Q 2024-08-09
Quarterly 2023-09-30 -4695904000.0 -29.8% USD 10-Q 2024-11-05
Quarterly 2024-03-31 -6198779000.0 -32.0% USD 10-Q 2025-05-09
Quarterly 2024-06-30 -11675396000.0 -88.3% USD 10-Q 2025-08-08
Quarterly 2024-09-30 -16794692000.0 -43.8% USD 10-Q 2025-11-07
Quarterly 2025-03-31 -3147312000.0 +81.3% USD 10-Q 2025-05-09
Quarterly 2025-06-30 -5037403000.0 -60.1% USD 10-Q 2025-08-08
Quarterly 2025-09-30 -12043339000.0 -139.1% USD 10-Q 2025-11-07
Annual 2023-12-31 -3882936000.0 USD 10-K 2026-02-27
Annual 2024-12-31 -19047424000.0 -390.5% USD 10-K 2026-02-27
Annual 2025-12-31 -16281797000.0 +14.5% USD 10-K 2026-02-27

Financing Cash Flow

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-31 2072968000.0 USD 10-Q 2024-05-09
Quarterly 2023-06-30 5527304000.0 +166.6% USD 10-Q 2024-08-09
Quarterly 2023-09-30 5631428000.0 +1.9% USD 10-Q 2024-11-05
Quarterly 2024-03-31 44964000.0 -99.2% USD 10-Q 2025-05-09
Quarterly 2024-06-30 2106070000.0 +4583.9% USD 10-Q 2025-08-08
Quarterly 2024-09-30 4182584000.0 +98.6% USD 10-Q 2025-11-07
Quarterly 2025-03-31 3603104000.0 -13.9% USD 10-Q 2025-05-09
Quarterly 2025-06-30 4593923000.0 +27.5% USD 10-Q 2025-08-08
Quarterly 2025-09-30 14021474000.0 +205.2% USD 10-Q 2025-11-07
Annual 2023-12-31 12774088000.0 USD 10-K 2026-02-27
Annual 2024-12-31 7076330000.0 -44.6% USD 10-K 2026-02-27
Annual 2025-12-31 17432306000.0 +146.3% USD 10-K 2026-02-27

Capital Expenditures

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed

Share Data

Metrics: 4

Shares Outstanding

Q: 11 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-31 861104000.0 shares 10-Q 2023-05-10
Quarterly 2023-06-30 857987641.0 -0.4% shares 10-Q 2023-08-08
Quarterly 2023-09-30 884585205.0 +3.1% shares 10-Q 2023-11-09
Quarterly 2023-12-31 885005588.0 +0.0% shares 10-Q 2024-11-05
Quarterly 2024-03-31 885010967.0 +0.0% shares 10-Q 2024-05-09
Quarterly 2024-06-30 887439098.0 +0.3% shares 10-Q 2024-08-09
Quarterly 2024-09-30 887448993.0 +0.0% shares 10-Q 2024-11-05
Quarterly 2024-12-31 888232174.0 +0.1% shares 10-Q 2025-11-07
Quarterly 2025-03-31 888250332.0 +0.0% shares 10-Q 2025-05-09
Quarterly 2025-06-30 890938778.0 +0.3% shares 10-Q 2025-08-08
Quarterly 2025-09-30 890970061.0 +0.0% shares 10-Q 2025-11-07
Annual 2023-12-31 885005588.0 shares 10-K 2025-02-28
Annual 2024-12-31 888232174.0 +0.4% shares 10-K 2026-02-27
Annual 2025-12-31 891451844.0 +0.4% shares 10-K 2026-02-27

Shares Issued

Q: 11 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-31 861104000.0 shares 10-Q 2023-05-10
Quarterly 2023-06-30 857987641.0 -0.4% shares 10-Q 2023-08-08
Quarterly 2023-09-30 884585205.0 +3.1% shares 10-Q 2023-11-09
Quarterly 2023-12-31 885005588.0 +0.0% shares 10-Q 2024-11-05
Quarterly 2024-03-31 885010967.0 +0.0% shares 10-Q 2024-05-09
Quarterly 2024-06-30 887439098.0 +0.3% shares 10-Q 2024-08-09
Quarterly 2024-09-30 887448993.0 +0.0% shares 10-Q 2024-11-05
Quarterly 2024-12-31 888232174.0 +0.1% shares 10-Q 2025-11-07
Quarterly 2025-03-31 888250332.0 +0.0% shares 10-Q 2025-05-09
Quarterly 2025-06-30 890938778.0 +0.3% shares 10-Q 2025-08-08
Quarterly 2025-09-30 890970061.0 +0.0% shares 10-Q 2025-11-07
Annual 2023-12-31 885005588.0 shares 10-K 2025-02-28
Annual 2024-12-31 888232174.0 +0.4% shares 10-K 2026-02-27
Annual 2025-12-31 891451844.0 +0.4% shares 10-K 2026-02-27

Weighted Avg Shares Basic

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed

Weighted Avg Shares Diluted

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
For informational purposes only — not guaranteed to be accurate or complete.