What is KEEL's assets held in trust noncurrent?

KEEL (KEEL) reported assets held in trust noncurrent of $125.14M in Q4 2024.

What does assets held in trust noncurrent mean?

Assets held by a third-party trustee for the benefit of the company, typically related to long-term obligations or specific legal requirements. These assets are restricted from general corporate use and are often earmarked for future liabilities such as decommissioning or environmental reclamation. This metric is essential for assessing long-term financial commitments and risk management.

KEEL KEEL Assets Held In Trust Noncurrent

Assets Held In Trust Noncurrent at other companies

Portland General ElectricPOR

$35M+2.9%

Other financials

Income statement

See full

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

See full

Cash & equivalents$357.3M+827%

Total debt$591.0M—

Total equity$419.1M-36.6%

Total assets$1.1B—

Cash flow

See full

Operating cash flow-$64.7M-243%

CapEx$10.3M-76.2%

Free cash flow-$75.0M-20.6%

Valuation

See full

Market cap$3.99B—

Profitability

See full

Gross margin-7.9%-2.8pp

Operating margin-37.8%+2.0pp

Net margin-52%+24.6pp

FCF margin-259.9%+201pp

Returns & leverage

See full

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:AssetsHeldInTrustNoncurrent.

The official record: KEEL’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

Ask your AI about KEEL's assets held in trust noncurrent.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is KEEL's assets held in trust noncurrent?: KEEL (KEEL) reported assets held in trust noncurrent of $125.14M in Q4 2024.
What does assets held in trust noncurrent mean?: Assets held by a third-party trustee for the benefit of the company, typically related to long-term obligations or specific legal requirements. These assets are restricted from general corporate use and are often earmarked for future liabilities such as decommissioning or environmental reclamation. This metric is essential for assessing long-term financial commitments and risk management.