What is KEEL's derivative assets?

KEEL (KEEL) reported derivative assets of $7.49M in Q4 2025.

What does derivative assets mean?

Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.

KEEL KEEL Derivative assets

Derivative assets at other companies

Riot Platforms, Inc.RIOT

$23.4M-65.4%

Cipher Digital, Inc. CIFR

$28.58M-69.3%

Hut 8 Mining Corp.HUT

$16.22M-10.3%

CleanSparkCLSK

$1.5M+1,982%

Marathon Digital HoldingsMARA

$8.27M-76.9%

Applied DigitalAPLD

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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$3.8B—

Enterprise value$4.03B—

P/S25.1×—

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:DerivativeAssets.

The official record: KEEL’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KEEL's derivative assets?: KEEL (KEEL) reported derivative assets of $7.49M in Q4 2025.
What does derivative assets mean?: Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.