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Keel Infrastructure KEEL Government Remittances Payable

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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:GovernmentRemittancesPayable.

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 itemAs of December 31, 2025As of December 31, 2024
Accounts payable16,2718,231
Accrued expenses18,70313,825
Government remittances payable11,4693,736
46,44325,792

ITEM 7A - QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK

FAQ

What is Keel Infrastructure's government remittances payable?
Keel Infrastructure (KEEL) reported government remittances payable of $11.47M in Q4 2025.
What does government remittances payable mean?
This represents the total outstanding obligations owed to government authorities, including taxes, social security contributions, and other statutory levies. It reflects the company's short-term tax liabilities and regulatory compliance obligations. High levels of these payables may indicate temporary cash flow management or deferred tax payments.

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