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KEEL KEEL Proceeds From Disposition Of Renewable Energy And Waste Tax Credits

Proceeds From Disposition Of Renewable Energy And Waste Tax Credits at other companies

Ormat Technologies logo
Ormat TechnologiesORA
$46.41M
CNX Resources logo
CNX ResourcesCNX
$14.94M-34.7%
Sunrun logo
SunrunRUN
$12.38M
Sunrun logo
SunrunRUN
$340.11M-45.6%
Vistra logo
VistraVST
$0-100%
Public Storage logo
Public StoragePSA
$3.96M

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 bitf:ProceedsFromDispositionOfRenewableEnergyAndWasteTaxCredits.

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 proceeds from disposition of renewable energy and waste tax credits?
KEEL (KEEL) reported proceeds from disposition of renewable energy and waste tax credits of $3.32M in Q4 2025.
What does proceeds from disposition of renewable energy and waste tax credits mean?
This metric tracks cash inflows derived from the sale or transfer of environmental attributes, such as tax credits or renewable energy certificates. It reflects the company's ability to monetize its energy-related assets or regulatory incentives. This provides insight into alternative revenue streams beyond core mining operations.