What is KEEL's derivative assets - fair value?

KEEL (KEEL) reported derivative assets - fair value of $1.76M in Q1 2026.

What does derivative assets - fair value mean?

The current fair market value of financial derivative instruments that are in an asset position, such as hedging contracts for energy costs or cryptocurrency prices. These instruments are used to mitigate market volatility and stabilize operational cash flows. Tracking this value helps investors understand the effectiveness and scale of the company's risk management strategy.

KEEL KEEL Derivative Assets - Fair Value

Derivative Assets - Fair Value at other companies

Riot Platforms, Inc.RIOT

$73.71M-40.5%

Cipher Digital, Inc. CIFR

——

Hut 8 Mining Corp.HUT

——

Marathon Digital HoldingsMARA

——

Iris EnergyIREN

——

Equinix, Inc.EQIX

——

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$3.99B—

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 in its filing.

Tagged under the XBRL concept us-gaap:DerivativeAssetsNoncurrent.

The official record: KEEL’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KEEL's derivative assets - fair value?: KEEL (KEEL) reported derivative assets - fair value of $1.76M in Q1 2026.
What does derivative assets - fair value mean?: The current fair market value of financial derivative instruments that are in an asset position, such as hedging contracts for energy costs or cryptocurrency prices. These instruments are used to mitigate market volatility and stabilize operational cash flows. Tracking this value helps investors understand the effectiveness and scale of the company's risk management strategy.