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Keel Infrastructure KEEL Accounts Receivable

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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

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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$2.31B+87.6%
Enterprise value$2.54B
P/S15.3×

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:AccountsReceivableNetCurrent.

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 itemAs of March 31, 2026As of December 31, 2025
Assets
Current
Cash357,277573,462
Accounts receivable, net5,3575,471
Digital assets168,481174,726
Digital assets - restricted5,559
Other assets2,4602,825
Rights to renewable energy credits and waste tax credits10,80718,478

Item 1. Financial Statements (Unaudited)

FAQ

What is Keel Infrastructure's accounts receivable?
Keel Infrastructure (KEEL) reported accounts receivable of $5.36M in Q1 2026.
How has Keel Infrastructure's accounts receivable changed year-over-year?
Keel Infrastructure's accounts receivable increased by 663.1% year-over-year, from $702K to $5.36M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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