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KEEL KEEL Disposal Group Including Discontinued Operation Refundable Deposits Security Deposits For Energy

Disposal Group Including Discontinued Operation Refundable Deposits Security Deposits For Energy at other companies

Lantheus Holdings logo
Lantheus HoldingsLNTH
$17.45M
LKQ logo
LKQLKQ
$2.25M-40.0%
LKQ logo
LKQLKQ
$3.75M-37.5%
LKQ logo
LKQLKQ
$250K-50.0%
CarGurus, Inc. logo
CarGurus, Inc.CARG
$450K-43.2%
Lantheus Holdings logo
Lantheus HoldingsLNTH
$1.98M

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:DisposalGroupIncludingDiscontinuedOperationRefundableDepositsSecurityDepositsForEnergy.

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 disposal group including discontinued operation refundable deposits security deposits for energy?
KEEL (KEEL) reported disposal group including discontinued operation refundable deposits security deposits for energy of $5.16M in Q4 2025.
What does disposal group including discontinued operation refundable deposits security deposits for energy mean?
This captures refundable or security deposits related to energy procurement that are tied to assets or operations classified as discontinued or held for sale. It represents capital that is expected to be recovered upon the finalization of the disposal process. This provides insight into the potential cash inflows from exiting specific energy-intensive operational contracts.