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    • Keel Infrastructure Corp. logo

    Keel Infrastructure Corp.

    KEEL | NASDAQ
    Chart Builder DCF Calculator
    $2.02
    -$0.04 (-1.94%)
    Nov 2, 2026, 11:02 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 715.52M Q2 2026
    Low 29.38M Q1 2023
    5Y CAGR +81.63%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		715.52M 357.28M 573.46M 86.95M 85.44M 38.55M 59.54M 72.91M 138.62M 65.96M 84.04M 46.78M 30.89M 29.38M 30.81M 35.81M 45.98M 77.29M 125.6M 43.2M 36.22M 53.03M
    Short-Term Investments
    		n/a n/a n/a 171.28M 59.03M 94.11M 87.3M 72.63M 56.75M 57.54M 31.87M 16.81M 14.6M 10.26M 4.64M 6.62M 10.8M 99.26M 66.03M 101.1M 45.33M 32.43M
    Long-Term Investments
    		132.18M 42.84M 1.25M 869K 872K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		85M 83.94M 94.08M 41.24M 43.94M 13.73M 26.47M 20M 12.88M 5.33M 4.9M 5.22M 5.54M 6.02M 5.96M 5.69M 5.87M 5.69M 86.68M 76.09M 1.12M 22.83M
    Receivables
    		5.02M 5.36M 5.47M 12.97M 19.5M 32.86M 8.97M 13.31M 18.81M 3.3M 2.21M 11.85M 19.37M 16.27M 16.77M 15.93M 11.73M 1.38M 1.04M 3.14M 2.68M 2.93M
    Inventory
    		8.85M 10.41M 8.68M 6.98M 7.11M 4.89M 1.18M 1.18M 1.08M 1.02M 705K 730K 663K 593K 588K 586K 607K 630K 548K 498.27K 322K 327K
    Other Current Assets
    		161.75M 195.8M 232.54M 90.42M 99.06M 43.91M 42.18M 13.1M 11.36M 4.99M 4.77M 3.39M 3.69M 4.01M 3.37M 35.23M 52.48M 140.75M 90.71M 1.26M n/a n/a
    Total Current Assets
    		896.47M 575.65M 826.47M 374.71M 278.26M 224.26M 213.71M 189.05M 237.29M 137.32M 129.98M 83.73M 72.06M 73.91M 69.09M 102.81M 124.68M 323.76M 287.13M 152.32M 85.78M 90.17M
    Property-Plant & Equipment
    		299.19M 361.27M 371.56M 381.73M 501.43M 535.43M 423.4M 373.37M 281.39M 279.28M 240.14M 240.02M 248.02M 252.02M 268.02M 268.2M 341.79M 285.96M 146.25M 93.36M 143.56M 50.68M
    Goodwill & Intangibles
    		2.94M 3.03M 2.98M 2.74M 3.45M 3.58M 4.04M 4.21M 4.38M 4.55M 3.7M 3.82M 21K 26K 33K 260K 798K 19.23M 18.64M 186.73K 252K 315K
    Total Long-Term Assets
    		519.3M 491.07M 469.88M 426.57M 549.69M 552.74M 453.91M 397.58M 298.65M 289.15M 248.74M 249.06M 253.58M 258.07M 274.01M 274.15M 348.46M 315.36M 255.46M 169.63M 145.45M 73.83M
    Total Assets
    		1.42B 1.07B 1.3B 801.28M 827.95M 777M 667.62M 586.63M 535.93M 426.47M 378.73M 332.8M 325.64M 331.98M 343.1M 376.96M 473.14M 639.12M 542.59M 321.96M 231.22M 164M
    Account Payables
    		46.69M 17.91M 16.27M 36.18M 35.71M 44.09M 21.92M 31.69M 20.91M 10.67M 9.08M 7.62M 10.3M 11.92M 12.9M 9M 6.64M 10.29M 14.48M 6.61M 4.17M 3.1M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.11M n/a
    Short-Term Debt
    		6.75M 4.24M 97.02M 607K 581K 520K 146K n/a 164K 151K 4.02M 9.91M 15.56M 21.03M 43.05M 62.13M 79.91M 123.8M 70.26M 14.4M 9.19M 46K
    Other Current Liabilities
    		n/a 8.81M 14.39M 53.6M 36.63M 23.24M 8.14M 14.33M 20.03M 18.58M 40.43M n/a n/a n/a 169K n/a n/a n/a 58.97M n/a n/a 745K
    Total Current Liabilities
    		55.12M 59.94M 148.11M 117.05M 89.47M 85.03M 36.27M 51.09M 46.43M 45.52M 69.15M 29.69M 37.41M 43.5M 67.41M 82.06M 96.42M 142.83M 164.75M 27.63M 21.3M 10.32M
    Long-Term Debt
    		1.02B 573.2M 572.45M 50.84M 51M 1.92M 1.43M 1.53M 1.49M 1.49M n/a 108K 73K 67K 4.09M 16.53M 26.11M 14.66M 910K 567.17K 2.37M 116K
    Other Long-Term Liabilities
    		1.94M 2.63M 2.76M 3.2M 5.01M 5.35M 2.11M 2.01M 1.93M 1.87M 1.82M 2.34M 2.28M 2.22M 1.98M 1.78M 1.59M 445K 239K 330.51K 329K 220K
    Total Long-Term Liabilities
    		1.03B 587.63M 587.86M 72.87M 75.99M 27.26M 23.35M 23.51M 15.62M 15.54M 14.81M 15.61M 15.48M 15.82M 20.29M 31.86M 41.53M 36.53M 18.83M 12.92M 9M 11.77M
    Total Liabilities
    		1.09B 647.58M 735.97M 189.92M 165.46M 112.29M 59.62M 74.6M 62.06M 61.06M 83.96M 45.3M 52.89M 59.32M 87.7M 113.92M 137.95M 179.36M 183.58M 40.55M 30.3M 22.09M
    Total Debt
    		1.04B 590.97M 683.78M 73.68M 74.91M 25.69M 23.42M 23.96M 15.87M 15.95M 19.87M 26.3M 31.73M 37.52M 65.01M 96.14M 123.64M 152.98M 84.74M 21.09M 21.5M 15.91M
    Book Value
    		328.72M 419.14M 560.38M 611.36M 662.49M 664.71M 608M 512.02M 473.88M 365.41M 294.76M 287.5M 272.75M 272.66M 255.4M 263.04M 335.19M 459.76M 359.01M 281.4M 200.93M 141.9M
    Book Value Per Share
    		0.54 0.70 1.02 1.10 1.19 1.33 1.27 1.14 1.18 1.08 0.88 1.05 1.11 1.17 1.14 1.25 1.65 2.28 1.85 1.59 1.32 1.15
    Common Stock
    		617K 1.07B 1.06B 969.44M 947.33M 942.15M 852.29M 796.75M 727.06M 586.26M 535.01M 499.68M 467.28M 444.96M 404.93M 423.55M 414.85M 405.41M 354.71M 256.14M 202.73M 156.45M
    Retained Earnings
    		-822.83M -757.83M -612.48M -459.11M -383.99M -366.89M -334.51M -351.82M -315.74M -293.41M -299.81M -284.16M -265.78M -241.54M -197.19M -222.22M -137.41M 4.5M -21.55M -9.68M -33.43M -29.75M
    Comprehensive Income
    		n/a 0 0 19.91M 17.04M 5.78M 22.7M 3.31M 3.16M 12.88M 2.94M 71.98M 1.14M 1.23M 0 61.72M 57.75M 49.84M n/a n/a 31.63M 5.13M
    Shareholders Equity
    		328.72M 419.14M 560.38M 611.36M 662.49M 664.71M 608M 512.02M 473.88M 365.41M 294.76M 287.5M 272.75M 272.66M 255.4M 263.04M 335.19M 459.76M 359.01M 281.4M 200.93M 141.9M
    Total Investments
    		132.18M 42.84M 1.25M 172.15M 59.9M 94.11M 87.3M 72.63M 56.75M 57.54M 31.87M 16.81M 14.6M 10.26M 4.64M 6.62M 10.8M 99.26M 66.03M 101.1M 45.33M 32.43M

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