Connect your AI

KEEL KEEL Finance Lease, Principal Payments

Finance Lease, Principal Payments at other companies

CelesticaCLS

$3M+15.4%

Equinix, Inc.EQIX

$41M+28.1%

Cipher Digital, Inc. CIFR

——

Core Scientific, Inc.CORZ

——

Applied DigitalAPLD

——

Hut 8 Mining Corp.HUT

——

Other financials

Income statement

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

Cash & equivalents$357.3M+827%

Total debt$591.0M—

Total equity$419.1M-36.6%

Total assets$1.1B—

Cash flow

Operating cash flow-$64.7M-243%

CapEx$10.3M-76.2%

Free cash flow-$75.0M-20.6%

Valuation

Market cap$3.99B—

Profitability

Gross margin-7.9%-2.8pp

Operating margin-37.8%+2.0pp

Net margin-52%+24.6pp

FCF margin-259.9%+201pp

Returns & leverage

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:FinanceLeasePrincipalPayments.

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

Ask your AI about KEEL's finance lease, principal payments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is KEEL's finance lease, principal payments?: KEEL (KEEL) reported finance lease, principal payments of $109K in Q1 2026.
How has KEEL's finance lease, principal payments changed year-over-year?: KEEL's finance lease, principal payments increased by 336.0% year-over-year, from $25K to $109K.