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Keel Infrastructure KEEL AR — Gain Loss On Sale Of Property Plant Equipment

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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$2.05B+66.9%
Enterprise value$2.29B
P/S13.6×

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 Infrastructure in its filing.

Tagged under the XBRL concept us-gaap:GainLossOnSaleOfPropertyPlantEquipment.

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, 2026 / ArgentinaThree months ended March 31, 2026 / ParaguayThree months ended March 31, 2026 / TotalThree months ended March 31, 2025 / ArgentinaThree months ended March 31, 2025 / ParaguayThree months ended March 31, 2025 / Total
Gross profit (loss)220220(1,098)360(738)
Operating expenses
General and administrative expenses(3,848)(959)(4,807)(1,563)(879)(2,442)
Gain (loss) on disposition of property, plant and equipment and deposits324(5)319(196)(196)
Impairment of long-lived assets(811)(12,806)(13,617)(18,824)(18,824)
Operating (loss)(4,335)(13,550)(17,885)(21,681)(519)(22,200)
Interest income7474
Interest expense(33)(33)

Item 1. Financial Statements (Unaudited)

FAQ

What is Keel Infrastructure's AR — gain loss on sale of property plant equipment?
Keel Infrastructure (KEEL) reported AR — gain loss on sale of property plant equipment of $324K in Q1 2026.
How has Keel Infrastructure's AR — gain loss on sale of property plant equipment changed year-over-year?
Keel Infrastructure's AR — gain loss on sale of property plant equipment increased by 265.3% year-over-year, from -$196K to $324K.
What does AR — gain loss on sale of property plant equipment mean?
Reflects the net financial impact from the sale of physical assets within a specific geographic segment or business unit. A positive value indicates a gain over the carrying value, while a negative value indicates a loss, providing insight into the market value of the company's capital assets.

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