Skip to content
Screener

Keel Infrastructure KEEL Gain (loss) on extinguishment of debt

Gain (loss) on extinguishment of debt at other companies

Core Scientific, Inc. logo
Core Scientific, Inc.CORZ
-$5.44M-295%
Soluna Holdings, Inc. logo
Soluna Holdings, Inc.SLNH
$0-100%
TeraWulf logo
TeraWulfWULF
-$7.12M
Marathon Digital Holdings logo
Marathon Digital HoldingsMARA
$0
Unisys logo
UnisysUIS
$200K
Applied Digital logo
Applied DigitalAPLD
$0+100%

Other financials

Income statement

See full
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

See full
Cash & equivalents$357.3M+827%
Total debt$591.0M
Total equity$419.1M-36.6%
Total assets$1.1B

Cash flow

See full
Operating cash flow-$64.7M-243%
CapEx$10.3M-76.2%
Free cash flow-$75.0M-20.6%

Valuation

See full
Market cap$2.31B+87.6%
Enterprise value$2.54B
P/S15.3×

Profitability

See full
Gross margin-7.9%-2.8pp
Operating margin-37.8%+2.0pp
Net margin-52%+24.6pp
FCF margin-259.9%+201pp

Returns & leverage

See full
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:GainsLossesOnExtinguishmentOfDebt.

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 itemThree months ended March 31, 2026Three months ended March 31, 2025
Interest income3,723802
Interest expense(3,600)(185)
Loss on derivative assets and liabilities(1,564)(3,714)
Loss on extinguishment of long-term debt(21,596)
Other expenses(6,152)(213)
Total other expenses(29,189)(3,310)
Loss before taxes from continuing operations(127,577)(38,151)
Income tax benefit (expense)3(222)

Item 1. Financial Statements (Unaudited)

FAQ

What is Keel Infrastructure's gain (loss) on extinguishment of debt?
Keel Infrastructure (KEEL) reported gain (loss) on extinguishment of debt of -$21.6M in Q1 2026.
What does gain (loss) on extinguishment of debt mean?
Gains or losses from retiring debt before maturity — gains when debt is repurchased below par, losses when premiums are paid for early redemption.

Ask your AI about Keel Infrastructure's gain (loss) on extinguishment of debt.

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

Connect your AI
Harbor at dusk
Claude