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Keel Infrastructure KEEL WA — Long Term Purchase Commitment Amount

Other geography segments

PA
$3.5M

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HTFLLong-term material purchase obligations
$6M+362%

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:LongTermPurchaseCommitmentAmount.

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

In August 2025, the Company entered into agreements to purchase 3 acres of land in Washington State, United States and 181 acres of land in Pennsylvania, United States for $1,898 and $3,500, respectively.

ITEM 7A - QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK

FAQ

What is Keel Infrastructure's WA — long term purchase commitment amount?
Keel Infrastructure (KEEL) reported WA — long term purchase commitment amount of $1.9M in Q3 2025.
What does WA — long term purchase commitment amount mean?
This metric quantifies the total future financial obligations related to long-term contracts for equipment, energy, or infrastructure development within the specified geographic region. It reflects the company's capital expenditure strategy and commitment to scaling operations in that market. High levels of commitment indicate aggressive expansion plans but also represent significant liquidity risk if market conditions for cryptocurrency mining deteriorate.

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