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KEEL KEEL Accounts Receivable, Allowance for Credit Loss, Recovery

Accounts Receivable, Allowance for Credit Loss, Recovery at other companies

Target HospitalityTH

$68.5K+247%

GATXGATX

$50K+167%

KEE

Keel Infrastructure Corp. Common StockKEEL

$250—

EVR

EvergyEVRG

$3.1M+6.9%

Atmos EnergyATO

$459K-15.8%

Realty IncomeO

$1.12B+17.3%

Other financials

Income statement

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

Cash & equivalents$357.3M+827%

Total debt$591.0M—

Total equity$419.1M-36.6%

Total assets$1.1B—

Cash flow

Operating cash flow-$64.7M-243%

CapEx$10.3M-76.2%

Free cash flow-$75.0M-20.6%

Valuation

Market cap$3.99B—

Profitability

Gross margin-7.9%-2.8pp

Operating margin-37.8%+2.0pp

Net margin-52%+24.6pp

FCF margin-259.9%+201pp

Returns & leverage

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:AllowanceForDoubtfulAccountsReceivableRecoveries.

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 accounts receivable, allowance for credit loss, recovery?: KEEL (KEEL) reported accounts receivable, allowance for credit loss, recovery of $250 in Q4 2023.
What does accounts receivable, allowance for credit loss, recovery mean?: This metric tracks the recovery of previously written-off receivables or the reversal of prior allowances for doubtful accounts. It indicates an improvement in the collectability of outstanding debts or the resolution of legacy credit issues. Positive recoveries contribute to net income and reflect improved cash flow management.