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Keel Infrastructure KEEL Additions During The Period

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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$2.34B+90.5%
Enterprise value$2.58B
P/S15.5×

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 bitf:AdditionsDuringThePeriod.

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
Balance as of January 1,As of December 31, 2025 / Rights to renewable energy credits / —As of December 31, 2025 / Rights to waste tax credits / —As of December 31, 2025 / Total / —
Additions related to business combination3,1045,8858,989
Additions during the period17,0765,68722,763
Less: sale of credits to third parties(13,274)(13,274)
Balance as of period end6,90611,57218,478

ITEM 7A - QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK

FAQ

What is Keel Infrastructure's additions during the period?
Keel Infrastructure (KEEL) reported additions during the period of $5.69M in Q4 2025.
What does additions during the period mean?
This reflects the total value of new assets, equipment, or infrastructure added to the company's balance sheet during the reporting period. It serves as a primary indicator of capital expenditure intensity and the company's commitment to expanding its operational footprint. High levels of additions typically signal aggressive capacity scaling.

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