KKR Infrastructure Conglomerate LLC Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
KKR Infrastructure Conglomerate LLC reported Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities of $2.22 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities · last filed 2026-08-12
- KKR Infrastructure Conglomerate LLC increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-06-30 was $3.02M.
- KKR Infrastructure Conglomerate LLC increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-03-31 was -$800.00K, a 183.77% decline year-over-year.
- KKR Infrastructure Conglomerate LLC increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-12-31 was $3.67M.
- KKR Infrastructure Conglomerate LLC increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-09-30 was $3.77M.
- KKR Infrastructure Conglomerate LLC increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2025 was $6.33M, a 222.21% increase from fiscal 2024.
- KKR Infrastructure Conglomerate LLC increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2024 was $1.96M, a 14.32% decline from fiscal 2023.
- KKR Infrastructure Conglomerate LLC increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2023 was $2.29M.
| Period end | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $2.22M 10-Q · filed 2026-08-12 | $5.89M derived: sum of 3 quarters · filed 2026-08-12 | $9.66M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2026-03-31 | -$800.00K 10-Q · filed 2026-05-13 | $2.87M derived: sum of 2 quarters · filed 2026-05-13 | $6.64M derived: sum of 3 quarters · filed 2026-05-13 | $4.57M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-12-31 | $3.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $7.45M derived: sum of 2 quarters · filed 2026-03-26 | $5.37M derived: sum of 3 quarters · filed 2026-08-12 | $6.33M 10-K · filed 2026-03-26 | ||||
| 2025-09-30 | $3.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $1.70M derived: sum of 2 quarters · filed 2026-08-12 | $2.65M 10-Q · filed 2025-11-14 | $1.41M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-06-30 | -$2.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$1.12M 10-Q · filed 2026-08-12 | -$2.37M derived: sum of 3 quarters · filed 2026-08-12 | -$8.04M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-03-31 | $955.00K 10-Q · filed 2026-05-13 | -$294.00K derived: sum of 2 quarters · filed 2026-05-13 | -$5.97M derived: sum of 3 quarters · filed 2026-05-13 | $562.00K derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2024-12-31 | -$1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$6.92M derived: sum of 2 quarters · filed 2026-03-26 | -$393.00K derived: sum of 3 quarters · filed 2026-03-26 | $1.96M 10-K · filed 2026-03-26 | $3.52M 10-K · filed 2025-03-13 | |||
| 2024-09-30 | -$5.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $856.00K derived: sum of 2 quarters · filed 2025-11-14 | $3.21M 10-Q · filed 2025-11-14 | $4.67M 10-Q · filed 2024-11-13 | $2.10M derived: sum of 4 quarters · filed 2026-03-26 | |||
| 2024-06-30 | $6.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $8.89M 10-Q · filed 2025-08-14 | $9.81M 10-Q · filed 2024-08-13 | $7.78M derived: sum of 3 quarters · filed 2026-03-26 | $10.73M derived: sum of 4 quarters · filed 2026-03-26 | |||
| 2024-03-31 | $2.36M 10-Q · filed 2025-05-14 | $2.64M 10-Q · filed 2024-05-15 | $1.24M derived: sum of 2 quarters · filed 2026-03-26 | $4.20M derived: sum of 3 quarters · filed 2026-03-26 | ||||
| 2023-12-31 | -$1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $1.85M derived: sum of 2 quarters · filed 2026-03-26 | $2.29M 10-K · filed 2026-03-26 | |||||
| 2023-09-30 | $2.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $3.40M 10-Q · filed 2024-11-13 | ||||||
| 2023-06-30 | $443.00K 10-Q · filed 2024-08-13 | $557.80K 10-Q · filed 2023-08-14 |