Q2 FY2026 · ended Jun 30, 2026 · Revenue $589.19M · Filed Aug 19, 2026
KiNRG, Inc. (BYOP) files with the SEC under industry code 1600, Heavy Construction Other Than Bldg Const - Contractors. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $589.2 million and net income of $16.3 million. Free cash flow was $107.9 million. As of Jun 30, 2026 it held $116.1 million in cash and investments and $988,524 in total debt.
Company profile
- Industry
- Heavy Construction Other Than Bldg Const - Contractors (SIC 1600)
- Listed as
- BYOP
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Annapolis, MD
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 95572
- Former names
- SOLAR WIND ENERGY TOWER, INC. (until Oct 8, 2019); CLEAN WIND ENERGY TOWER, INC. (until Mar 8, 2013); SUPERIOR SILVER MINES INC (until Jan 12, 2011)
Other Heavy Construction Other Than Bldg Const - Contractors companies
- Hitachi Ltd HTHIY
- Ferrovial N.V. FER
- Jacobs Solutions Inc. J
- Sterling Infrastructure, Inc. STRL
- Fluor Corp FLR
- Granite Construction Inc GVA
- Construction Partners, Inc. ROAD
- SOLV Energy, Inc. MWH
All 16 Heavy Construction Other Than Bldg Const - Contractors companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q3 FY2016 Sep 30, 2016 |
|---|---|---|---|---|---|
| Revenue | $589.2M | — | — | — | — |
| Operating income | $17.1M | -$332,388 | -$1.6M | -$332,425 | -$105,120 |
| Net income | $16.3M | -$335,388 | -$1.6M | -$335,425 | -$225,706 |
| Diluted EPS | $0.26 | -$0.01 | -$0.03 | -$0.01 | $0.00 |
| Operating cash flow | $108.0M | -$282,912 | -$332,346 | -$366,196 | — |
| Free cash flow | $107.9M | — | — | — | — |
| Total assets | $333.8M | $9.9M | $337,937 | $573,829 | $205,137 |
| Total liabilities | $307.1M | $877,188 | $883,705 | $799,807 | — |
| Stockholders' equity | $26.7M | $9.0M | -$545,768 | -$225,978 | -$4.0M |
| Cash and investments | $116.1M | — | $328,466 | $560,812 | — |
| Total debt | $988,524 | $6,728 | $9,471 | $891 | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K/A |
Amended current report
Regulation FD disclosure
|
Oct 15, 2026 | Oct 14, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 14, 2026 | Oct 14, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 8, 2026 | Oct 2, 2026 |
| 10-Q | Quarterly report | Aug 19, 2026 | Jun 30, 2026 |
| 8-K/A | Amended current report | Jun 12, 2026 | Mar 31, 2026 |
| 8-K/A | Amended current report | Jun 9, 2026 | Mar 31, 2026 |
All 250 KiNRG, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.