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    • Keel Infrastructure Corp. logo

    Keel Infrastructure Corp.

    KEEL | NASDAQ
    Chart Builder DCF Calculator
    $2.08
    -$0.23 (-9.96%)
    At close: Oct 30, 2026, 3:59 PM ET
    $2.12
    +$0.04 (+1.92%)
    Pre-market: Nov 2, 2026, 7:15 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 573.46M FY25
    Low 5.95M FY20
    5Y CAGR +149.40%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		573.46M 59.54M 84.04M 30.81M 125.6M 5.95M
    Short-Term Investments
    		n/a 87.3M n/a 4.64M 66.03M n/a
    Long-Term Investments
    		1.25M n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		94.08M 26.47M 44.71M 5.96M 86.68M 942K
    Receivables
    		5.47M 8.97M 714K 16.77M 1.04M 1.4M
    Inventory
    		8.68M 1.18M 705K 588K 548K 169K
    Other Current Assets
    		232.54M 42.18M 44.53M 3.37M 90.71M 1.45M
    Total Current Assets
    		826.47M 213.71M 129.98M 69.09M 287.13M 9.17M
    Property-Plant & Equipment
    		371.56M 423.4M 200.33M 268.02M 146.25M 41.22M
    Goodwill & Intangibles
    		2.98M 4.04M 3.7M 33K 18.64M 377K
    Total Long-Term Assets
    		469.88M 453.91M 248.74M 274.01M 255.46M 42.54M
    Total Assets
    		1.3B 667.62M 378.73M 343.1M 542.59M 51.7M
    Account Payables
    		16.27M 21.92M 9.08M 12.9M 14.48M 2.06M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		97.02M 146K 4.02M 43.05M 70.26M 17.17M
    Other Current Liabilities
    		14.39M 8.14M 40.43M 169K 58.97M 4.67M
    Total Current Liabilities
    		148.11M 36.27M 69.15M 67.41M 164.75M 28.48M
    Long-Term Debt
    		572.45M 1.43M n/a 4.09M 910K 174K
    Other Long-Term Liabilities
    		2.76M 2.11M 1.82M 1.98M 239K 209K
    Total Long-Term Liabilities
    		587.86M 23.35M 14.81M 20.29M 18.83M 7.78M
    Total Liabilities
    		735.97M 59.62M 83.96M 87.7M 183.58M 36.26M
    Total Debt
    		683.78M 23.42M 19.87M 65.01M 84.74M 28.37M
    Book Value
    		560.38M 608M 294.76M 255.4M 359.01M 15.45M
    Book Value Per Share
    		1.02 1.47 1.12 1.23 2.12 0.18
    Common Stock
    		1.06B 852.29M 535.01M 404.93M 354.71M 32M
    Retained Earnings
    		-612.48M -334.51M -299.81M -197.19M -21.55M -22.15M
    Comprehensive Income
    		0 22.7M 2.94M 0 n/a 5.59M
    Shareholders Equity
    		560.38M 608M 294.76M 255.4M 359.01M 15.45M
    Total Investments
    		1.25M 87.3M n/a 4.64M 66.03M n/a

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