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Keel Infrastructure Corp.

KEEL

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
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Assets
Assets Current
Cash
716357573
Accounts Receivable Net Current
555
Crypto Asset Fair Value Current
132168175
Crypto Asset Fair Value Restricted
0-6
Other Assets Current
423
Assets Of Disposal Group Including Discontinued Op…
161429
Other Prepaid Expense Current
--6
Deposits Assets Current
57-
Inventory Net
9109
Derivative Assets Current
0-2
Assets Current
896576826
Assets Noncurrent
Restricted Cash Noncurrent
534158
Property Plant And Equipment Net
287349358
Operating Lease Right Of Use Asset
101111
Finance Lease Right Of Use Asset
-22
Deposits Assets Noncurrent
--0
Intangible Assets Net Including Goodwill
--3
Equity Securities Without Readily Determinable Fai…
--1
Intangible Assets Net Excluding Goodwill
33-
Derivative Assets Noncurrent
7925
Other Assets Noncurrent
22-
Assets
1,4161,0671,296
Liabilities
Liabilities Current
Liabilities And Stockhold…
Accounts Payable And Accrued Liabilities Current
475446
Long Term Debt Current
7497
Operating Lease Liability Current
111
Finance Lease Liability Current
-00
Derivative Liabilities Current
0-3
Liabilities Current
5560148
Liabilities Noncurrent
Long Term Debt Noncurrent
1,019573572
Operating Lease Liability Noncurrent
91011
Finance Lease Liability Noncurrent
-22
Deferred Income Tax Liabilities Net
000
Other Liabilities Noncurrent
233
Liabilities
1,087648736
Stockholders Equity
Common Stock Value
11,0661,065
Additional Paid In Capital
1,151111108
Retained Earnings Accumulated Deficit
-823-758-612
Stockholders Equity
329419560
Liabilities And Stockholders Equity
1,4161,0671,296
Common Stock Shares Issued
617603602
Shares Outstanding
617603602

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202619.30%6.74%-7.67%------
2025------68.72%--

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
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Liquidity Ratios
Current Ratio
16.26
9.60
5.58
Quick Ratio
16.10
9.43
5.52
Working Capital
841.34M
515.70M
678.35M
Leverage & Debt
Debt to Equity
3.31
1.55
1.31
Debt Ratio
0.77
0.61
0.57
Valuation Metrics
P/B TTM
10.57
2.80
2.31
Market Cap
3.47B
1.18B
1.30B
Enterprise Value
3.73B
1.35B
1.34B
Calculated Values
Net Debt
256.94M
179.40M
38.74M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Institutional Ownership

No data available for chart
2026-03-31
42.03%
Inst. Shares: 253,269,089
Shares Outstanding: 602,578,453
2025-12-31
38.37%
Inst. Shares: 211,671,415
Shares Outstanding: 551,676,757
2025-09-30
31.52%
Inst. Shares: 173,892,458
Shares Outstanding: 551,676,757

Keel Infrastructure Corp. (KEEL) — SEC Financial Statements & Analysis

Keel Infrastructure Corp. (KEEL) is a finance services company, incorporated in DE. Keel Infrastructure Corp. trades on Nasdaq as: KEEL. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Keel Infrastructure Corp. reported a Debt-to-Equity ratio of 3.31x, a Price-to-Book (P/B) ratio of 10.57x (TTM), at a market cap of $3.47B. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
3.31x
P/B TTM
10.57x
Market Cap
$3.47B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Keel Infrastructure Corp. in?

Keel Infrastructure Corp. (KEEL) operates in the Finance Services industry.

What is KEEL's market cap?

Keel Infrastructure Corp. (KEEL) has a market capitalization of $3.47B as of 2026-06-30.

What exchange does KEEL trade on?

Keel Infrastructure Corp. (KEEL) trades on the Nasdaq.

Where is Keel Infrastructure Corp. incorporated?

Keel Infrastructure Corp. is incorporated in DE.

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