What is KEEL's increase (decrease) in deposit assets?

KEEL (KEEL) reported increase (decrease) in deposit assets of -$271K in Q1 2026.

How has KEEL's increase (decrease) in deposit assets changed year-over-year?

KEEL's increase (decrease) in deposit assets decreased by 102.4% year-over-year, from $11.23M to -$271K.

What does increase (decrease) in deposit assets mean?

Tracks the net change in funds held as deposits or collateral for operational requirements, such as power purchase agreements or facility leases. Changes in this metric reflect the company's commitment of capital to secure long-term infrastructure and operational stability.

KEEL KEEL Increase (Decrease) in Deposit Assets

Increase (Decrease) in Deposit Assets at other companies

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Other financials

Income statement

See full

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

See full

Cash & equivalents$357.3M+827%

Total debt$591.0M—

Total equity$419.1M-36.6%

Total assets$1.1B—

Cash flow

See full

Operating cash flow-$64.7M-243%

CapEx$10.3M-76.2%

Free cash flow-$75.0M-20.6%

Valuation

See full

Market cap$3.7B—

Enterprise value$3.93B—

P/S24.4×—

Profitability

See full

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 us-gaap:IncreaseDecreaseInDepositOtherAssets.

The official record: KEEL’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KEEL's increase (decrease) in deposit assets?: KEEL (KEEL) reported increase (decrease) in deposit assets of -$271K in Q1 2026.
How has KEEL's increase (decrease) in deposit assets changed year-over-year?: KEEL's increase (decrease) in deposit assets decreased by 102.4% year-over-year, from $11.23M to -$271K.
What does increase (decrease) in deposit assets mean?: Tracks the net change in funds held as deposits or collateral for operational requirements, such as power purchase agreements or facility leases. Changes in this metric reflect the company's commitment of capital to secure long-term infrastructure and operational stability.