Keel Infrastructure Corp.
KEEL
$3.09
-$0.07-2.06%
NASDAQ
Recommendation
Dividend Power Score
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 715.52M | 357.28M | 573.46M | 86.95M | 85.44M |
| Total Receivables | 5.02M | 5.36M | 8.30M | 3.27M | 19.50M |
| Inventory | 8.85M | 10.41M | 8.68M | 6.98M | 7.11M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 167.08M | 202.60M | 236.03M | 277.21M | 166.21M |
| Total Current Assets | 896.47M | 575.65M | 826.47M | 374.42M | 278.26M |
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| Total Current Assets | 896.47M | 575.65M | 826.47M | 374.42M | 278.26M |
| Net Property, Plant & Equipment | 299.19M | 361.27M | 371.56M | 381.91M | 499.80M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.94M | 3.03M | 2.98M | 3.29M | 3.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 217.17M | 126.77M | 94.08M | 42.06M | 45.57M |
| Total Assets | 1.42B | 1.07B | 1.30B | 802.92M | 827.95M |
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| Total Accounts Payable | 18.28M | 17.91M | 16.27M | 36.07M | 35.71M |
| Total Accrued Expenses | 16.68M | 27.19M | 18.70M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.43M | 6.04M | 98.75M | 4.08M | 3.99M |
| Total Finance Division Other Current Liabilities | 11.74M | 8.81M | 14.39M | 47.66M | 49.77M |
| Total Other Current Liabilities | 11.74M | 8.81M | 14.39M | 47.66M | 49.77M |
| Total Current Liabilities | 55.12M | 59.94M | 148.11M | 87.81M | 89.47M |
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| Total Current Liabilities | 55.12M | 59.94M | 148.11M | 87.81M | 89.47M |
| Long-Term Debt | 1.02B | 573.20M | 572.45M | 50.88M | 51.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.85M | 11.73M | 12.58M | 18.77M | 19.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.00M | 2.70M | 2.83M | 3.30M | 5.07M |
| Total Liabilities | 1.09B | 647.58M | 735.97M | 160.76M | 165.46M |
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| Common Stock & APIC | 1.15B | 1.18B | 1.17B | 1.07B | 1.02B |
| Retained Earnings | -822.83M | -757.83M | -612.48M | -427.76M | -383.99M |
| Treasury Stock & Other | -- | -- | -- | -- | 28.52M |
| Total Common Equity | 328.72M | 419.14M | 560.38M | 642.16M | 662.49M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 328.72M | 419.14M | 560.38M | 642.16M | 662.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 328.72M | 419.14M | 560.38M | 642.16M | 662.49M |
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