What is KEEL's payments to acquisitions of assets?

KEEL (KEEL) reported payments to acquisitions of assets of $1.41M in Q4 2025.

What does payments to acquisitions of assets mean?

Represents cash outflows for the purchase of property, plant, equipment, or other long-term assets. This metric reflects the company's capital expenditure strategy and investment in infrastructure to support operational capacity.

KEEL KEEL Payments To Acquisitions Of Assets

Payments To Acquisitions Of Assets at other companies

Clearway Energy, Inc.CWEN

$0-100%

Howard HughesHHH

$2.9M+923%

WingstopWING

$0-100%

PBF EnergyPBF

$23.2M+58.9%

Grand Canyon EducationLOPE

$8.13M-9.2%

BalchemBCPC

$6.25M+12.5%

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 bitf:PaymentsToAcquisitionsOfAssets.

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 payments to acquisitions of assets?: KEEL (KEEL) reported payments to acquisitions of assets of $1.41M in Q4 2025.
What does payments to acquisitions of assets mean?: Represents cash outflows for the purchase of property, plant, equipment, or other long-term assets. This metric reflects the company's capital expenditure strategy and investment in infrastructure to support operational capacity.