Keel Infrastructure Corp.
KEEL | NASDAQ
$1.98
-$0.08 (-3.88%)
Nov 2, 2026, 11:44 AM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -65M | -145.35M | -141.18M | -78.65M | -28.84M | -35.88M | 14.74M | -36.65M | -26.6M | -5.98M | -57.37M | -16.51M | -25.48M | -2.48M | -16.84M | -84.81M | -141.92M | 4.52M | 9.68M | 23.73M | -3.68M | -7.61M |
Depreciation & Amortization | 84.15M | 27.69M | 22.45M | 33.48M | 37.01M | 29.69M | 24.58M | 28.83M | 48.58M | 38.98M | 21.79M | 21.77M | 20.53M | 20.7M | 20.78M | 20.72M | 17.86M | 13.07M | 10.29M | 6.26M | 4.92M | 3.01M |
Stock-Based Compensation | 9.85M | 3.66M | 4.08M | 2.85M | 3.62M | 4.44M | 4.02M | 5.16M | 1.68M | 3.09M | 3.91M | 2.01M | 2.46M | 2.54M | 3.8M | 3.96M | 7.93M | 6.11M | 10.04M | 5.79M | 6.34M | 420K |
Other Working Capital | -12.65M | -1.28M | 2.52M | -8.27M | 601K | 14.79M | 22.11M | -5.42M | -8.22M | -858K | -625K | 1.13M | 4.22M | -3.09M | 3.53M | -6.48M | 2.98M | -4.54M | 4.91M | 4.22M | 1.51M | -2.39M |
Other Non-Cash Items | -77.05M | 58.36M | 50.99M | -18.11M | -63.81M | -50.25M | -185.26M | -15.52M | -4.25M | -60.77M | 38.52M | -9.46M | 3.94M | -16.73M | 16.76M | 97.56M | 164.98M | -61.86M | -50.55M | -59.83M | -19.88M | -2.61M |
Deferred Income Tax | n/a | n/a | 5.93M | -2.51M | -8.64M | 5.63M | -9.97M | -1.25M | 1.96M | -6.29M | 3.94M | 8.72M | -94K | -330K | 165K | -19.66M | -19.32M | 6.44M | 2.94M | 4.63M | -755K | 241K |
Change in Working Capital | -4.88M | -9.05M | -15.93M | 3.11M | -13.85M | 27.79M | -2.78M | 5.59M | -11.71M | -323K | 2.79M | 1.02M | 89K | -2.67M | 8.43M | -2.86M | -1.11M | -8.44M | 11.24M | 3.64M | 4.19M | -1.89M |
Operating Cash Flow | -52.93M | -64.69M | -73.65M | -59.84M | -74.53M | -18.58M | -154.67M | -13.83M | 9.65M | -31.29M | 13.57M | 7.56M | 1.44M | 1.03M | 33.08M | 14.91M | 28.42M | -40.17M | -6.37M | -15.78M | -8.86M | -8.44M |
Capital Expenditures | -43.09M | -10.33M | -44.27M | -9.35M | -19.02M | -47.82M | -74.66M | -111.06M | -76.19M | -77.94M | -24.2M | -18.13M | -20.88M | -8.1M | -23.87M | -35.68M | -67.62M | -67.81M | -60.82M | -30.26M | -73.4M | -28.78M |
Cash Acquisitions | n/a | n/a | 875K | 15.5M | 14.63M | -16.05M | n/a | n/a | n/a | n/a | n/a | n/a | 216.1K | 2.41M | n/a | n/a | n/a | n/a | n/a | n/a | 10.56K | 33.25K |
Purchase of Investments | -1.82M | -967K | -27.92M | -73.28M | -51.87M | -36.6M | -41.53M | -4.69M | -3.44M | -2.28M | -2.5M | -12.39M | -14.21M | -7.16M | -22.81M | -91.49M | -24.45M | -55.21M | n/a | -2.79M | n/a | n/a |
Sales Maturities Of Investments | -1.55M | 989K | -129.74M | 107.09M | 155.04M | 72.67M | 196.01M | 5.47M | 3.85M | 52.19M | 3.5M | 16.51M | 19.16M | 9.33M | 30.5M | 114.35M | 55.67M | 22.91M | n/a | 5.06M | n/a | n/a |
Other Investing Acitivies | 60.4M | -44.54M | 184.63M | 6.19M | 906K | 2.14M | 10.66M | -6.75M | 503K | 1.04M | 227K | -2.14M | 4.91K | -182 | 5.71M | 4.04M | 719K | 35K | -22.85M | 911K | 11K | 33K |
Investing Cash Flow | 13.95M | -54.84M | -16.44M | 46.15M | 99.68M | -25.65M | 90.48M | -117.03M | -75.28M | -26.98M | -22.97M | -16.14M | -15.7M | -3.53M | -10.47M | -8.79M | -35.68M | -100.07M | -83.67M | -27.07M | -73.39M | -28.75M |
Debt Repayment | 444.95M | -113.47M | 619.32M | -776K | 46.63M | -303K | -321K | -614K | -575K | -3.16M | -6.78M | -6.34M | -6.19M | -14.87M | -33.11M | -28.97M | -33.68M | 65.65M | 59.27M | -1.43M | 6.1M | -14.44M |
Common Stock Repurchased | -41.84M | n/a | 2K | -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 | -171K | -109K | -69.09M | 11.44M | 444.92K | n/a | 977K | 88K | 2.51M | 6.03M | 12.82M | n/a | 115K | 47K | -6K | 4K | 23K | n/a | 2.97M | 16.81M | 2.32M | 41.22M |
Financial Cash Flow | 409.51M | -113.13M | 609.2M | 15.15M | 46.63M | 23.31M | 50.8M | 65.3M | 138.23M | 40.14M | 46.61M | 24.58M | 15.75M | 943K | -27.53M | -16.37M | -24.03M | 91.94M | 172.36M | 49.93M | 65.43M | 84.26M |
Net Cash Flow | 370.53M | -232.61M | 519.01M | 1.51M | 71.89M | -21M | -13.37M | -65.71M | 72.71M | -18.08M | 37.26M | 15.88M | 1.51M | -1.51M | -4.93M | -10.17M | -31.31M | -48.3M | 82.33M | 7.05M | -16.82M | 47.09M |
Free Cash Flow | -96.02M | -75.01M | -117.92M | -69.19M | -93.54M | -66.4M | -229.33M | -124.89M | -66.54M | -109.22M | -10.63M | -10.57M | -19.43M | -7.08M | 9.21M | -20.77M | -39.19M | -107.98M | -67.19M | -46.04M | -82.26M | -37.22M |
Adj. Free Cash Flow | -105.86M | -78.68M | -122.01M | -72.04M | -97.16M | -70.84M | -233.35M | -130.05M | -68.22M | -112.32M | -14.53M | -12.58M | -21.9M | -9.61M | 5.42M | -24.73M | -47.12M | -114.08M | -77.22M | -51.82M | -88.6M | -37.64M |
Maintenance CapEx | -43.09M | -10.33M | -44.27M | n/a | n/a | -21.74M | -59.57M | -95.46M | -66.96M | -47.1M | n/a | -16.37M | -20.88M | -8.1M | -23.87M | -35.68M | -61.03M | -52.5M | -13.49M | n/a | -44.69M | -9.97M |
Growth CapEx | n/a | n/a | n/a | -9.35M | -19.02M | -26.08M | -15.09M | -15.6M | -9.23M | -30.83M | -24.2M | -1.76M | n/a | n/a | n/a | n/a | -6.59M | -15.31M | -47.33M | -30.26M | -28.71M | -18.81M |
Owner Earnings | -96.02M | -75.01M | -117.92M | -59.84M | -74.53M | -40.32M | -214.23M | -109.29M | -57.31M | -78.39M | 13.57M | -8.81M | -19.43M | -7.08M | 9.21M | -20.77M | -32.61M | -92.67M | -19.86M | -15.78M | -53.55M | -18.4M |
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