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

KEEL (KEEL) reported future minimum lease payments due year two of $3.76M in Q4 2025.

What does future minimum lease payments due year two mean?

This represents the total contractual cash obligations for lease agreements due specifically in the second year following the reporting date. It helps investors assess the company's medium-term fixed cost structure and future cash flow commitments.

KEEL KEEL Future Minimum Lease Payments Due Year Two

Future Minimum Lease Payments Due Year Two at other companies

APA CorporationAPA

$4M0.0%

DigitalOceanDOCN

$37.8M+4,352%

Corvex MOVE

$3.6M+1,185%

Schering-PloughSGP

$522K—

International Business MachinesIBM

$780M-0.9%

AZZAZZ

$11.15M+46.9%

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:FutureMinimumLeasePaymentsDueYearTwo.

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 two?: KEEL (KEEL) reported future minimum lease payments due year two of $3.76M in Q4 2025.
What does future minimum lease payments due year two mean?: This represents the total contractual cash obligations for lease agreements due specifically in the second year following the reporting date. It helps investors assess the company's medium-term fixed cost structure and future cash flow commitments.