Keel Infrastructure Corp. (KEEL)
NASDAQ: KEEL · Real-Time Price · USD
4.840
+0.280 (6.14%)
At close: Jul 9, 2026, 4:00 PM EDT
4.900
+0.060 (1.24%)
After-hours: Jul 9, 2026, 7:01 PM EDT
Keel Infrastructure Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 357.28 | 573.46 | 59.54 | 84.04 | 30.89 | 125.6 |
Cash & Short-Term Investments | 357.28 | 573.46 | 59.54 | 84.04 | 30.89 | 125.6 |
Cash Growth | 826.88% | 863.12% | -29.15% | 172.08% | -75.41% | 2011.91% |
Accounts Receivable | 5.36 | 5.47 | 1.26 | 0.71 | 0.7 | 1.04 |
Inventory | 10.41 | 8.68 | 1.14 | 0.71 | - | - |
Other Current Assets | 202.6 | 238.86 | 151.8 | 44.53 | 37.5 | 160.49 |
Total Current Assets | 575.65 | 826.47 | 213.74 | 129.98 | 69.09 | 287.13 |
Net Property, Plant & Equipment | 361.27 | 371.56 | 260.84 | 200.33 | 235.79 | 146.25 |
Other Intangible Assets | 3.03 | 2.98 | 4.64 | 3.7 | 0.03 | 1.68 |
Goodwill | - | - | - | - | - | 16.96 |
Long-Term Investments | - | 1.25 | - | - | - | - |
Other Long-Term Assets | 126.77 | 94.08 | 183.93 | 44.71 | 38.19 | 90.58 |
Total Assets | 1,067 | 1,296 | 663.13 | 378.73 | 343.1 | 542.59 |
Accounts Payable | 53.91 | 46.44 | 25.79 | 20.74 | 20.54 | 14.48 |
Short-Term Debt | - | - | - | - | - | 60 |
Current Portion of Long-Term Debt | 4.24 | 97.02 | 0.15 | 4.02 | 43.05 | 10.26 |
Current Portion of Leases | 1.79 | 1.73 | 2.09 | 2.86 | 3.65 | 4.35 |
Other Current Liabilities | - | 2.92 | 0.13 | 41.54 | 0.17 | 12.09 |
Total Current Liabilities | 59.94 | 148.11 | 28.16 | 69.15 | 67.41 | 101.18 |
Long-Term Debt | 573.2 | 572.45 | 1.43 | - | 4.09 | 0.91 |
Long-Term Leases | 11.73 | 12.58 | 19.75 | 12.99 | 14.22 | 9.23 |
Other Long-Term Liabilities | 2.7 | 2.83 | 2.65 | 1.82 | 1.98 | 8.69 |
Total Long-Term Liabilities | 587.63 | 587.86 | 23.83 | 14.81 | 20.29 | 18.83 |
Total Liabilities | 647.58 | 735.97 | 51.99 | 83.96 | 87.7 | 120.01 |
Common Stock | 1,066 | 1,065 | 837.76 | 535.01 | 404.93 | 378.89 |
Additional Paid-in Capital | 110.96 | 108.28 | 101.32 | 56.62 | 47.65 | 43.7 |
Accumulated Other Comprehensive Income | - | - | - | 2.94 | - | - |
Retained Earnings | -757.83 | -612.48 | -327.94 | -299.81 | -197.19 | -0.02 |
Shareholders' Equity | 419.14 | 560.38 | 611.15 | 294.76 | 255.4 | 422.58 |
Total Liabilities & Equity | 1,067 | 1,296 | 663.13 | 378.73 | 343.1 | 542.59 |
Total Debt | 590.97 | 683.78 | 23.42 | 19.87 | 65.01 | 84.74 |
Net Cash (Debt) | -233.69 | -110.32 | 36.13 | 64.17 | -34.12 | 40.85 |
Net Cash Growth | - | - | -43.70% | - | - | - |
Net Cash Per Share | -0.41 | -0.20 | 0.09 | 0.24 | -0.16 | 0.24 |
Book Value | 419.14 | 560.38 | 611.15 | 294.76 | 255.4 | 422.58 |
Book Value Per Share | 0.73 | 1.02 | 1.51 | 1.12 | 1.23 | 2.48 |
Tangible Book Value | 416.11 | 557.39 | 606.51 | 291.06 | 255.37 | 403.95 |
Tangible Book Value Per Share | 0.72 | 1.01 | 1.50 | 1.11 | 1.23 | 2.37 |