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KiNRG (BYOP) earnings and revenue breakdown

Latest: Q2 2026 · 10-Q filed Aug 19, 2026 · KiNRG (BYOP) Q2 2026 earnings results →

Q2 2026 4¢ of every $1 of revenue kept as net profit · operating margin 4.6%

KiNRG made $369M in Q2 2026. Operating margin 4.6%, net earnings $16.3M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Aug 19, 2026.

Revenue$369M
Year over year—
Operating margin4.6%
Net earnings$16.3M
Operating cash flow$108M

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $369.2M in Q2 2026.

Gross margin was 6.0%. Operating profit was $17.1M, a 4.6% margin. Net earnings were $16.3M. The effective tax rate was -18.2%.

Operating cash flow was $108.0M, 664% of net earnings. Non-cash charges added back $23K of depreciation. Working capital and other items added $91.7M.

Quarterly history

QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q2 202610-QAug 19, 2026$369M—4.6%$16.3M$108M

Charts

KiNRG: where the cash came from (+) and went (−), TTM to Q2 2026KiNRG: where the cash came from (+) and went (−), TTM to Q2 2026Cash drawn (+) / kept (−)−$116MOperating cash flow$107MNot reconciled$17.7MOther financing−$12.2MShares issued$3.4M
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
KiNRG: profit against cash, quarter by quarterKiNRG: profit against cash, quarter by quarterNet incomeOperating cash flow−$373KQ3 2024−$324K−$122KQ4 2024−$562K−$42KQ1 2025−$228K−$99KQ2 2025−$335K−$225KQ3 2025−$1.6M−$332KQ4 2025−$335K−$283KQ1 2026$16.3M$108MQ2 2026
Latest (Q2 2026): Net income $16.3M, Operating cash flow $108M.
KiNRG: diluted shares by fiscal year (split-adjusted)KiNRG: diluted shares by fiscal year (split-adjusted)11.46BFY201218.95BFY201317.48BFY201416.06BFY201551MFY202455MFY2025
-99.5% since FY2012: buybacks shrank the count; earlier years scaled for the 20-for-1 split before FY2015, 2-for-1 split before FY2014.

Interactive views

The same charts as the app — open one to draw it.

💵Where each $1 goesinteractive

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🌏Named in Asian annual reportsinteractive

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🔄Rotation against the market and its industry (RRG)interactive

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🔍Earnings qualityinteractive

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⚖️Fair value by methodinteractive

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🔭Outlook & guidanceinteractive

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📈Investments: gains and what it boughtinteractive

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🏭Its industry’s money flow (input-output)interactive

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About KiNRG

Our core objective and focus is to become a leading provider of clean efficient green energy and green hydrogen to the world communities at a reasonable cost without the destructive residuals of fossil fuel, while continuing to generate innovative technological solutions for today and tomorrow’s electrical power needs. We have assembled a team of experienced business professionals, engineering and scientific consultants with the proven ability to bring the idea to market. We have filed and been issued patents.

In its own words, from its 10-K, filed Mar 23, 2026.

KiNRG against its Heavy Construction Other Than Bldg Const - Contractors peers

The largest companies of the same SEC industry, each at its latest quarter. Operating margin: 4.6% against the peers' median 7.3%.

CompanyQuarterRevenueY/YOp. margin
BYOP KiNRGQ2 2026$369M—4.6%
J Jacobs SolutionsQ3 FY26$4.1B+34%7.0%
FLR FluorQ3 2026$3.7B+10%6.0%
KBR KBRQ3 2026$2.0B+5%9.2%
GVA Granite ConstructionQ3 2026$1.8B+23%12.7%
STRL Sterling InfrastructureQ3 2026$1.6B+127%19.6%
ROAD Construction PartnersQ3 FY26$999M+28%10.9%
MWH Solv EnergyQ2 2026$951M+78%7.3%
ORN Orion Group HoldingsQ3 2026$256M+14%3.3%

Source: KiNRG 10-Q on SEC EDGAR · CIK 95572 · Heavy Construction Other Than Bldg Const - Contractors

More on BYOP

History

Every quarter: Q2 2026 results

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