What is KEEL's additions during the period?

KEEL (KEEL) reported additions during the period of $5.69M in Q4 2025.

What does additions during the period mean?

This represents the total value of new assets or capital investments acquired or constructed during the reporting period. It reflects the company's ongoing commitment to expanding its operational capacity or infrastructure. This metric is essential for assessing the pace of capital expenditure and asset growth.

KEEL KEEL Additions During The Period

Additions During The Period at other companies

Celanese CorporationCE

$4M-69.2%

Apollo Global ManagementAPO

$12M+1,100%

Williams CompaniesWMB

$1.04B+48.5%

NOVA, Inc.NOV

$250K0.0%

Pilgrim's Pride CorporationPPC

$0—

Broadridge Financial SolutionsBR

$1.55M-85.2%

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:AdditionsDuringThePeriod.

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 additions during the period?: KEEL (KEEL) reported additions during the period of $5.69M in Q4 2025.
What does additions during the period mean?: This represents the total value of new assets or capital investments acquired or constructed during the reporting period. It reflects the company's ongoing commitment to expanding its operational capacity or infrastructure. This metric is essential for assessing the pace of capital expenditure and asset growth.