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Keel Infrastructure KEEL Future Minimum Lease Payments Less Payments Related To Leases Not Yet Commenced

Future Minimum Lease Payments Less Payments Related To Leases Not Yet Commenced at other companies

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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$2.34B+90.5%
Enterprise value$2.58B
P/S15.5×

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 Infrastructure in its filing.

Tagged under the XBRL concept bitf:FutureMinimumLeasePaymentsLessPaymentsRelatedToLeasesNotYetCommenced.

The source filing: Keel Infrastructure’s 10-K, filed March 31, 2026.

Filed
Mar 31, 2026, 4:31 PM EDT
Fiscal year
FY2026
Accession
0001213900-26-037514
Line itemOperating leasesFinance leasesTotal
20273,1825763,758
20283,2744953,769
20293,2224513,673
2030 and thereafter12,1311,20613,337
Total minimum lease payments24,5373,35927,896
Less: payments related to leases not yet commenced(7,848)(7,848)
Less: imputed interest(4,593)(1,146)(5,739)
Total lease liabilities12,0962,21314,309

ITEM 7A - QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK

FAQ

What is Keel Infrastructure's future minimum lease payments less payments related to leases not yet commenced?
Keel Infrastructure (KEEL) reported future minimum lease payments less payments related to leases not yet commenced of $7.85M in Q4 2025.
What does future minimum lease payments less payments related to leases not yet commenced mean?
This metric represents the net future lease obligations, excluding payments associated with leases that have been contracted but have not yet commenced. It isolates the current active lease liability profile from future expansion or planned infrastructure commitments.

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