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KEEL KEEL Proceeds From Derivative Instrument Investing Activities

Proceeds From Derivative Instrument Investing Activities at other companies

Global Business Travel Group logo
Global Business Travel GroupGBTG
$0-100%
Ligand Pharmaceuticals logo
Ligand PharmaceuticalsLGND
$431K
KEE
Keel Infrastructure Corp. Common StockKEEL
$1.4M-95.1%
Bausch + Lomb logo
Bausch + LombBLCO
$5M-16.7%
CleanSpark logo
CleanSparkCLSK
$19.89M
ADT logo
ADTADT
-$460K-162%

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:ProceedsFromDerivativeInstrumentInvestingActivities.

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 proceeds from derivative instrument investing activities?
KEEL (KEEL) reported proceeds from derivative instrument investing activities of $1.4M in Q1 2026.
How has KEEL's proceeds from derivative instrument investing activities changed year-over-year?
KEEL's proceeds from derivative instrument investing activities decreased by 95.1% year-over-year, from $28.47M to $1.4M.
What does proceeds from derivative instrument investing activities mean?
This metric captures cash inflows resulting from the settlement or sale of derivative financial instruments. It indicates the realized gains from hedging strategies or speculative positions taken by the company. This provides insight into the effectiveness of the company's financial risk management and its ability to generate returns from market volatility.