What is KEEL's interest income (expense), operating?

KEEL (KEEL) reported interest income (expense), operating of $3.72M in Q1 2026.

How has KEEL's interest income (expense), operating changed year-over-year?

KEEL's interest income (expense), operating increased by 364.2% year-over-year, from $802K to $3.72M.

What does interest income (expense), operating mean?

The net result of interest earned on cash balances and interest paid on debt obligations related to core operations. This highlights the company's net cost of capital for financing its mining infrastructure.

KEEL KEEL Interest Income (Expense), Operating

Interest Income (Expense), Operating at other companies

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-$273K+8.7%

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-$114M-62.9%

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-$430M+4.7%

Baker HughesBKR

-$86M-68.6%

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-$168M-12.8%

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$3.54B+188%

Enterprise value$3.78B—

P/S23.4×—

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 us-gaap:InterestIncomeExpenseNet.

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 interest income (expense), operating?: KEEL (KEEL) reported interest income (expense), operating of $3.72M in Q1 2026.
How has KEEL's interest income (expense), operating changed year-over-year?: KEEL's interest income (expense), operating increased by 364.2% year-over-year, from $802K to $3.72M.
What does interest income (expense), operating mean?: The net result of interest earned on cash balances and interest paid on debt obligations related to core operations. This highlights the company's net cost of capital for financing its mining infrastructure.