What is KEEL's derivative liabilities fair value disclosure?

KEEL (KEEL) reported derivative liabilities fair value disclosure of $2.92M in Q4 2025.

What does derivative liabilities fair value disclosure mean?

This captures the fair value of financial instruments whose value is derived from underlying assets, such as currency or commodity hedges, which represent a liability to the company. It reflects the potential financial impact of market volatility on the company's hedging positions.

KEEL KEEL Derivative Liabilities Fair Value Disclosure

Derivative Liabilities Fair Value Disclosure at other companies

TechnipFMCFTI

$268M-16.1%

Raymond James FinancialRJF

$0—

Antero ResourcesAR

$5.14M-93.9%

SharkNinjaSN

$0-100%

3MMMM

$107M-43.4%

Honeywell InternationalHON

$814M+139%

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:DerivativeLiabilitiesFairValueDisclosure.

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 derivative liabilities fair value disclosure?: KEEL (KEEL) reported derivative liabilities fair value disclosure of $2.92M in Q4 2025.
What does derivative liabilities fair value disclosure mean?: This captures the fair value of financial instruments whose value is derived from underlying assets, such as currency or commodity hedges, which represent a liability to the company. It reflects the potential financial impact of market volatility on the company's hedging positions.