What is KEEL's operating lease liabilities?

KEEL (KEEL) reported operating lease liabilities of $10M in Q1 2026.

What does operating lease liabilities mean?

Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

KEEL KEEL Operating Lease Liabilities

Operating Lease Liabilities at other companies

Riot Platforms, Inc.RIOT

$25.96M-5.9%

Cipher Digital, Inc. CIFR

$6.36M-33.1%

TeraWulfWULF

$21.76M+536%

Applied DigitalAPLD

$45.05M-57.0%

Hut 8 Mining Corp.HUT

$15.31M-15.8%

Core Scientific, Inc.CORZ

——

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$3.99B—

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:OperatingLeaseLiabilityNoncurrent.

The official record: KEEL’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KEEL's operating lease liabilities?: KEEL (KEEL) reported operating lease liabilities of $10M in Q1 2026.
What does operating lease liabilities mean?: Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.