What is Keel Infrastructure's accounts payable?

Keel Infrastructure (KEEL) reported accounts payable of $17.91M in Q1 2026.

What does accounts payable mean?

Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

Keel Infrastructure (KEEL) Accounts Payable

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Other financials

Income statement

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Revenue$37.0M-22.4%

Gross profit-$26.3M-9,631%

Operating income-$98.4M-182%

Net income-$145.4M-162%

EPS (diluted)-$0.24-118%

Balance sheet

See full

Cash & equivalents$357.3M+827%

Total debt$591.0M—

Total equity$419.1M-36.6%

Total assets$1.1B—

Cash flow

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Operating cash flow-$64.7M-243%

CapEx$10.3M-76.2%

Free cash flow-$75.0M-20.6%

Valuation

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Market cap$2.34B+90.5%

Enterprise value$2.58B—

P/S15.5×—

Profitability

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Gross margin-7.9%-2.8pp

Operating margin-37.8%+2.0pp

Net margin-52%+24.6pp

FCF margin-259.9%+201pp

Returns & leverage

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Return on equity-6.1%-2.5pp

Debt / equity1.4×—

Current ratio9.6×—

Where this comes from

Reported directly by Keel Infrastructure in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Keel Infrastructure’s 10-Q, filed May 11, 2026.

Filed: May 11, 2026, 7:00 AM EDT
Fiscal quarter: Q1 FY2026
Calendar quarter: Q1 2026
Accession: 0001213900-26-054166

Line item	As of March 31, 2026	As of December 31, 2025
Accounts payable	17,912	16,271
Accrued expenses	27,189	18,703
Government remittances payable	8,808	11,469
	53,909	46,443

Item 1. Financial Statements (Unaudited)

FAQ

What is Keel Infrastructure's accounts payable?: Keel Infrastructure (KEEL) reported accounts payable of $17.91M in Q1 2026.
What does accounts payable mean?: Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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Keel Infrastructure KEEL Accounts Payable

Accounts Payable at other companies

Other financials

Income statement

Balance sheet

Cash flow

Valuation

Profitability

Returns & leverage

Where this comes from

FAQ

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