What is KEEL's future minimum lease payments due year five?

KEEL (KEEL) reported future minimum lease payments due year five of $13.34M in Q4 2025.

What does future minimum lease payments due year five mean?

This represents the total contractual cash obligations for lease agreements due specifically in the fifth year following the reporting date. It provides visibility into the company's long-term fixed cost profile and capital commitment horizon.

KEEL KEEL Future Minimum Lease Payments Due Year Five

Future Minimum Lease Payments Due Year Five at other companies

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$0-100%

ICU MedicalICUI

$0-100%

Community Financial SystemCBU

$874K+8.0%

Red Rock Resorts, Inc.RRR

$3.44M—

Par Pacific Holdings, Inc.PARR

$1.08M+37.5%

Liberty GlobalLBTYB

$1.6M0.0%

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:FutureMinimumLeasePaymentsDueYearFive.

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 future minimum lease payments due year five?: KEEL (KEEL) reported future minimum lease payments due year five of $13.34M in Q4 2025.
What does future minimum lease payments due year five mean?: This represents the total contractual cash obligations for lease agreements due specifically in the fifth year following the reporting date. It provides visibility into the company's long-term fixed cost profile and capital commitment horizon.