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Keel Infrastructure KEEL Federal — Income Tax Paid Foreign After Refund Received

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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$2.31B+87.6%
Enterprise value$2.54B
P/S15.3×

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:IncomeTaxPaidForeignAfterRefundReceived.

The source filing: Keel Infrastructure’s 10-K, filed March 31, 2026.

Filed
Mar 31, 2026, 4:31 PM EDT
Fiscal year
FY2026
Accession
0001213900-26-037514
Line itemYear ended December 31, 2025Year ended December 31, 2024Year ended December 31, 2023
Income taxes paid (net of refunds received):
Canada - Federal961
Canada - Provincial(40)47
Foreign - United States458458295
Total income taxes paid (received)427566295

ITEM 7A - QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK

FAQ

What is Keel Infrastructure's federal — income tax paid foreign after refund received?
Keel Infrastructure (KEEL) reported federal — income tax paid foreign after refund received of $2.25K in Q4 2025.
How has Keel Infrastructure's federal — income tax paid foreign after refund received changed year-over-year?
Keel Infrastructure's federal — income tax paid foreign after refund received decreased by 85.2% year-over-year, from $15.25K to $2.25K.
What does federal — income tax paid foreign after refund received mean?
This metric represents the net cash outflow for income taxes incurred in foreign jurisdictions after accounting for any tax refunds or credits received by the specific geographic segment. It reflects the actual tax burden associated with operating mining infrastructure and generating revenue within international markets. Monitoring this figure helps investors assess the effective tax efficiency and regulatory cost of the company's global footprint.

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