What is KEEL's other contractual commitments?

KEEL (KEEL) reported other contractual commitments of $9.56M in Q4 2024.

What does other contractual commitments mean?

This metric represents the total value of non-cancelable obligations arising from long-term agreements, such as energy procurement, infrastructure development, or equipment purchase contracts. It provides visibility into the company's future fixed cash outflows and capital expenditure requirements outside of standard debt obligations. Investors use this to assess the firm's liquidity risk and the sustainability of its operational expansion plans.

KEEL KEEL Other Contractual Commitments

Other Contractual Commitments at other companies

Blue Owl Technology Finance Corp.OTF

$2.24B—

SM EnergySM

$22M-54.6%

KEE

Keel Infrastructure Corp. Common StockKEEL

$9.56M—

Steven MaddenSHOO

$6M0.0%

NuScale PowerSMR

$1.65M—

BGC Group, Inc.BGC

$0—

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:GovernmentContractReceivable.

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 other contractual commitments?: KEEL (KEEL) reported other contractual commitments of $9.56M in Q4 2024.
What does other contractual commitments mean?: This metric represents the total value of non-cancelable obligations arising from long-term agreements, such as energy procurement, infrastructure development, or equipment purchase contracts. It provides visibility into the company's future fixed cash outflows and capital expenditure requirements outside of standard debt obligations. Investors use this to assess the firm's liquidity risk and the sustainability of its operational expansion plans.