Keel Infrastructure Corp.
KEEL | NASDAQ
$1.90
-$0.16 (-7.77%)
Nov 2, 2026, 1:43 PM ET · Market open
TTM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -430.17M | -394.02M | -284.54M | -128.63M | -86.63M | -84.39M | -54.49M | -126.6M | -106.46M | -105.34M | -101.84M | -61.31M | -129.61M | -246.05M | -239.05M | -212.53M | -103.99M | 34.25M | 22.13M | 7.08M | -21.42M | -21.47M |
Depreciation & Amortization | 167.77M | 120.63M | 122.63M | 124.76M | 120.11M | 131.68M | 140.97M | 138.17M | 131.11M | 103.06M | 84.79M | 83.77M | 82.73M | 80.05M | 72.42M | 61.93M | 47.47M | 34.53M | 24.48M | 17.02M | 13.68M | 11.51M |
Stock-Based Compensation | 20.44M | 14.21M | 14.98M | 14.92M | 17.23M | 15.29M | 13.95M | 13.83M | 10.69M | 11.47M | 10.92M | 10.8M | 12.75M | 18.22M | 21.79M | 28.03M | 29.86M | 28.27M | 22.59M | 12.95M | 7.7M | 1.61M |
Other Working Capital | -19.68M | -6.43M | 9.65M | 29.23M | 32.08M | 23.26M | 7.6M | -15.13M | -8.58M | 3.87M | 1.63M | 5.79M | -1.82M | -3.05M | -4.5M | -3.12M | 7.58M | 6.1M | 8.25M | 4.7M | 1.54M | 508K |
Other Non-Cash Items | 14.19M | 27.42M | -81.18M | -317.44M | -314.84M | -255.28M | -265.8M | -42.02M | -35.97M | -27.78M | 16.27M | -5.49M | 101.53M | 262.57M | 217.44M | 150.13M | -7.26M | -192.12M | -132.87M | -78.11M | -17.82M | 2.79M |
Deferred Income Tax | 3.42M | -5.22M | 406K | -15.49M | -14.23M | -3.63M | -15.54M | -1.63M | 8.34M | 6.28M | 12.24M | 8.46M | -19.92M | -39.14M | -32.37M | -29.59M | -5.31M | 13.25M | 7.05M | 4.28M | 220K | 1.69M |
Change in Working Capital | -26.75M | -35.72M | 1.11M | 14.27M | 16.75M | 18.89M | -9.22M | -3.65M | -8.22M | 3.58M | 1.24M | 6.87M | 2.98M | 1.79M | -3.98M | -1.17M | 5.34M | 10.64M | 17.18M | 6.78M | 5.11M | 1.21M |
Operating Cash Flow | -251.1M | -272.7M | -226.59M | -307.61M | -261.6M | -177.42M | -190.13M | -21.9M | -509K | -8.72M | 23.6M | 43.11M | 50.47M | 77.45M | 36.25M | -3.2M | -33.89M | -71.18M | -39.44M | -29.99M | -12.52M | -2.65M |
Capital Expenditures | -107.04M | -82.97M | -120.46M | -150.85M | -252.56M | -309.74M | -339.85M | -289.39M | -196.45M | -141.14M | -71.31M | -70.98M | -88.53M | -135.27M | -194.98M | -231.93M | -226.5M | -232.29M | -193.26M | -132.85M | -104.28M | -33.23M |
Cash Acquisitions | 16.38M | 31M | 14.95M | 14.08M | -1.42M | -16.05M | n/a | n/a | n/a | 216.1K | 2.62M | 2.62M | 2.62M | 2.41M | n/a | n/a | n/a | 10.56K | 43.81K | 43.81K | 43.81K | 33.25K |
Purchase of Investments | -103.99M | -154.04M | -189.67M | -203.28M | -134.68M | -86.25M | -51.94M | -12.91M | -20.61M | -31.38M | -36.26M | -56.57M | -135.67M | -145.92M | -193.97M | -171.15M | -82.45M | -58M | -2.79M | -2.79M | n/a | n/a |
Sales Maturities Of Investments | -23.21M | 133.38M | 205.05M | 530.8M | 429.18M | 277.99M | 257.51M | 65.01M | 76.05M | 91.37M | 48.51M | 75.51M | 173.35M | 209.86M | 223.43M | 192.93M | 83.64M | 27.97M | 5.06M | 5.06M | n/a | n/a |
Other Investing Acitivies | 206.68M | 147.19M | 193.87M | 19.9M | 6.96M | 6.56M | 5.46M | -4.98M | -363K | -861.1K | -1.9M | 3.58M | 9.75M | 10.46M | 10.5M | -18.06M | -21.18M | -21.89M | -21.89M | 1.95M | 1.16M | 1.74M |
Investing Cash Flow | -11.18M | 74.56M | 103.74M | 210.66M | 47.48M | -127.49M | -128.82M | -242.26M | -141.38M | -81.8M | -58.34M | -45.84M | -38.49M | -58.47M | -155.01M | -228.21M | -246.49M | -284.2M | -212.87M | -128.63M | -103.13M | -31.49M |
Debt Repayment | 950.03M | 551.7M | 664.86M | 45.23M | 45.39M | -1.81M | -4.67M | -11.13M | -16.86M | -22.47M | -34.18M | -60.5M | -83.13M | -110.62M | -30.1M | 62.28M | 89.81M | 129.59M | 49.5M | -10.63M | -9.4M | -15.71M |
Common Stock Repurchased | -51.79M | -9.95M | -9.95M | -9.96M | 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 |
Dividend Paid | 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 | n/a | n/a |
Other Financial Acitivies | -57.93M | -57.31M | -57.2M | 12.86M | 1.51M | 3.57M | 9.6M | 21.44M | 21.35M | 18.96M | 12.98M | 156K | 160K | 68K | 21K | 2.99M | 19.8M | 22.1M | 63.32M | 60.35M | 43.55M | 41.22M |
Financial Cash Flow | 920.73M | 557.85M | 694.28M | 135.88M | 186.04M | 277.63M | 294.46M | 290.27M | 249.55M | 127.07M | 87.88M | 13.74M | -27.21M | -66.99M | 24.01M | 223.9M | 290.2M | 379.66M | 371.99M | 200.62M | 150.48M | 84.85M |
Net Cash Flow | 658.44M | 359.81M | 571.42M | 39.04M | -28.18M | -27.37M | -24.45M | 26.19M | 107.78M | 36.58M | 53.15M | 10.96M | -15.09M | -47.92M | -94.71M | -7.45M | 9.77M | 24.26M | 119.65M | 41.94M | 34.86M | 50.7M |
Free Cash Flow | -358.14M | -355.67M | -347.06M | -458.46M | -514.16M | -487.16M | -529.99M | -311.28M | -196.96M | -149.86M | -47.71M | -27.87M | -38.07M | -57.83M | -158.73M | -235.13M | -260.4M | -303.46M | -232.7M | -162.85M | -116.8M | -35.88M |
Adj. Free Cash Flow | -378.59M | -369.88M | -362.04M | -473.38M | -531.39M | -502.45M | -543.94M | -325.12M | -207.65M | -161.33M | -58.62M | -38.67M | -50.82M | -76.05M | -180.52M | -263.16M | -290.25M | -331.73M | -255.29M | -175.8M | -124.5M | -37.49M |
Maintenance CapEx | -97.69M | -54.6M | -66.01M | -81.31M | -176.76M | -243.72M | -269.09M | -209.52M | -130.43M | -84.34M | -45.35M | -69.22M | -88.53M | -128.69M | -173.08M | -162.7M | -127.02M | -110.68M | -68.15M | -54.66M | -56.35M | -14M |
Growth CapEx | -9.35M | -28.37M | -54.45M | -69.54M | -75.8M | -66.01M | -70.77M | -79.87M | -66.02M | -56.79M | -25.96M | -1.76M | n/a | -6.59M | -21.9M | -69.23M | -99.48M | -121.6M | -125.11M | -78.19M | -47.94M | -19.23M |
Owner Earnings | -348.79M | -327.3M | -292.61M | -388.92M | -438.37M | -421.15M | -459.22M | -231.42M | -130.94M | -93.06M | -21.75M | -26.11M | -38.07M | -51.24M | -136.83M | -165.9M | -160.91M | -181.86M | -107.59M | -84.65M | -68.87M | -16.65M |
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