Keel Infrastructure Corp (KEEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 357,277 | 573,462 | 86,952 | 85,439 | 38,546 |
| Marketable Securities | N/A | 2,287 | 3,223 | 15,705 | 2,325 |
| Receivables | 5,357 | 5,471 | 3,595 | 19,500 | 32,858 |
| Inventories | 10,410 | 8,676 | 6,979 | 7,112 | 4,886 |
| Other current assets | 195,802 | 230,252 | 267,840 | 142,379 | 135,695 |
| TOTAL | $575,646 | $826,465 | $374,710 | $278,261 | $224,264 |
| Non-Current Assets | |||||
| PPE Net | 348,604 | 358,333 | 359,870 | 477,086 | 507,190 |
| Investments And Advances | 1,760 | 5,200 | 869 | 872 | 0 |
| Intangibles | 3,025 | 2,983 | 2,739 | 3,449 | 3,582 |
| Other Non-Current Assets | 137,676 | 103,363 | 63,091 | 68,282 | 41,967 |
| TOTAL | $491,065 | $469,879 | $426,569 | $549,689 | $552,739 |
| Total Assets | $1,066,711 | $1,296,344 | $801,279 | $827,950 | $777,003 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,242 | 97,022 | 607 | 581 | 520 |
| Accounts payable and accrued liabilities | 53,909 | 46,443 | 68,499 | 48,853 | 57,880 |
| Other current liabilities | N/A | 2,922 | 44,477 | 36,629 | 23,242 |
| TOTAL | $59,944 | $148,112 | $117,052 | $89,470 | $85,031 |
| Non-Current Liabilities | |||||
| Long Term Debt | 573,203 | 572,447 | 50,843 | 50,999 | 1,915 |
| Other Non-Current Liabilities | 12,628 | 13,367 | 3,198 | 5,008 | 5,346 |
| TOTAL | $587,632 | $587,857 | $72,871 | $75,994 | $27,263 |
| Total Liabilities | $647,576 | $735,969 | $189,923 | $165,464 | $112,294 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 603,829 | N/A | N/A | N/A | N/A |
| Common Shares | 1,066,009 | 1,064,572 | 969,438 | 947,329 | 942,150 |
| Retained earnings | -757,834 | -612,481 | -459,114 | -383,992 | -366,892 |
| Other shareholders' equity | 0 | 0 | 31,387 | 28,520 | 17,261 |
| TOTAL | $419,135 | $560,375 | $611,356 | $662,486 | $664,709 |
| Total Liabilities And Equity | $1,066,711 | $1,296,344 | $801,279 | $827,950 | $777,003 |