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KEEL KEEL Counterparty default losses recorded

Counterparty default losses recorded at other companies

Trilogy MetalsTMQ

$1.5M-73.5%

JBT Marel CorporationJBTM

$0-100%

American Assets TrustAAT

$7.8M-4.9%

Royal Caribbean GroupRCL

$294M+277%

Alto Ingredients, Inc.ALTO

$8.42M+375%

Porch Group, Inc.PRCH

$1.77M-73.5%

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$3.47B+125%

Enterprise value$3.7B—

P/S22.9×—

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:DerivativeLossOnDerivative.

The official record: KEEL’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KEEL's counterparty default losses recorded?: KEEL (KEEL) reported counterparty default losses recorded of $3.44M in Q1 2026.