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KEEL KEEL Finance Lease Interest Expense

Finance Lease Interest Expense at other companies

KEE
Keel Infrastructure Corp. Common StockKEEL
$23.25K+5.7%
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$11.28M+26.1%
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$0.4-5.9%
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Vulcan Materials CompanyVMC
$100K-50.0%
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Kimberly-ClarkKMB
$750K0.0%
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Imperial OilIMO
$6.75M-3.6%

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:FinanceLeaseInterestExpense.

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 finance lease interest expense?
KEEL (KEEL) reported finance lease interest expense of $23.25K in Q4 2025.
How has KEEL's finance lease interest expense changed year-over-year?
KEEL's finance lease interest expense increased by 5.7% year-over-year, from $22K to $23.25K.
What is the long-term trend for KEEL's finance lease interest expense?
Over 2 years (2023 to 2025), KEEL's finance lease interest expense has grown at a -34.5% compound annual growth rate (CAGR), from $217K to $93K.
What does finance lease interest expense mean?
The portion of finance lease payments that represents the cost of borrowing to acquire the right to use an asset. This expense reflects the financing component of lease obligations and is distinct from the principal repayment. Monitoring this helps assess the company's leverage and the cost of capital associated with its asset-heavy operations.