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

KEEL (KEEL) reported future minimum lease payments due year four of $3.67M in Q4 2025.

What does future minimum lease payments due year four mean?

This represents the total contractual cash obligations for lease agreements due specifically in the fourth year following the reporting date. Monitoring this metric assists in understanding the long-term debt-like burden of operating leases on future cash flows.

KEEL KEEL Future Minimum Lease Payments Due Year Four

Future Minimum Lease Payments Due Year Four at other companies

APA CorporationAPA

$41M-2.4%

International Business MachinesIBM

$430M-3.8%

Tradeweb Markets Inc.TW

$10.08M+200%

Ralliant CorporationRAL

$9.9M—

Ally FinancialALLY

$9M+350%

EFC

Ellington Financial Inc.EFC

$479K-49.5%

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

See full

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:FutureMinimumLeasePaymentsDueYearFour.

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 four?: KEEL (KEEL) reported future minimum lease payments due year four of $3.67M in Q4 2025.
What does future minimum lease payments due year four mean?: This represents the total contractual cash obligations for lease agreements due specifically in the fourth year following the reporting date. Monitoring this metric assists in understanding the long-term debt-like burden of operating leases on future cash flows.