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Keel Infrastructure KEEL Customer Deposits Noncurrent

Customer Deposits Noncurrent at other companies

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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$2.31B+90.5%
Enterprise value$2.54B
P/S15.3×

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 us-gaap:CustomerDepositsNoncurrent.

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
Line itemAs of December 31, 2025As of December 31, 2024
Miner purchase order deposits34,791
Other BVVE and electrical components182,738
Cash deposits on construction work and materials*20,1462,530
Equipment and construction prepayments20,16440,059
Insurance prepaids, security deposits for energy and rent9,1994,513
Deferred transaction fees - undrawn tranche of the credit facility1,670
31,03344,572

ITEM 7A - QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK

FAQ

What is Keel Infrastructure's customer deposits noncurrent?
Keel Infrastructure (KEEL) reported customer deposits noncurrent of $34.79M in Q4 2024.
What does customer deposits noncurrent mean?
This represents long-term liabilities consisting of deposits received from customers that are not expected to be settled within the next year. It often reflects advance payments for services or long-term service commitments. This metric serves as an indicator of future revenue visibility and the company's ability to secure long-term customer relationships.

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