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KEEL KEEL Finance Lease Liability, Current

Finance Lease Liability, Current at other companies

Cipher Digital, Inc.
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Cipher Digital, Inc. CIFR
$4.36M+11.6%
TeraWulf logo
TeraWulfWULF
$2K0.0%
Core Scientific, Inc. logo
Core Scientific, Inc.CORZ
$0-100%
Applied Digital logo
Applied DigitalAPLD
$51.15M-63.5%
Marathon Digital Holdings logo
Marathon Digital HoldingsMARA
$173K+3.0%
Iris Energy logo
Iris EnergyIREN

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:FinanceLeaseLiabilityCurrent.

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 finance lease liability, current?
KEEL (KEEL) reported finance lease liability, current of $302K in Q1 2026.
What does finance lease liability, current mean?
Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.