What is KEEL's equity investments?

KEEL (KEEL) reported equity investments of $350K in Q4 2025.

What does equity investments mean?

The total book value of equity interests held in other entities, including subsidiaries, joint ventures, or strategic partners. This metric indicates the extent of the company's diversification and its involvement in collaborative business ventures. It is a key indicator of the company's broader corporate structure and strategic influence outside of direct operations.

KEEL KEEL Equity Investments

Equity Investments at other companies

PennyMac Financial Services, Inc.PFSI

$875K-20.4%

Yum China HoldingsYUMC

$398M+0.8%

KEE

Keel Infrastructure Corp. Common StockKEEL

$350K—

IntelINTC

$8.48B+68.7%

Lowe's CompaniesLOW

$247M-17.7%

Agilent TechnologiesA

$54M-11.5%

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:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure.

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

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Questions, answered.

What is KEEL's equity investments?: KEEL (KEEL) reported equity investments of $350K in Q4 2025.
What does equity investments mean?: The total book value of equity interests held in other entities, including subsidiaries, joint ventures, or strategic partners. This metric indicates the extent of the company's diversification and its involvement in collaborative business ventures. It is a key indicator of the company's broader corporate structure and strategic influence outside of direct operations.