What is KEEL's long-term material purchase obligations?

KEEL (KEEL) reported long-term material purchase obligations of $32.42M in Q4 2026.

What does long-term material purchase obligations mean?

Quantifies the total future financial obligations related to long-term contracts for the purchase of equipment or services. It provides visibility into the company's committed capital expenditure pipeline and long-term operational scaling plans.

KEEL KEEL Long-term material purchase obligations

Long-term material purchase obligations at other companies

KEE

Keel Infrastructure Corp. Common StockKEEL

$32.42M—

Imperial OilIMO

$0—

Royal Caribbean GroupRCL

$16.2B+105%

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$0—

Essential UtilitiesWTRG

$1.65M-13.4%

Blue Owl Technology Finance Corp.OTF

$6.97B—

Segments

By geography

See full

PA$3.5M—

WA$1.9M—

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

See full

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

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:LongTermPurchaseCommitmentAmount.

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 long-term material purchase obligations?: KEEL (KEEL) reported long-term material purchase obligations of $32.42M in Q4 2026.
What does long-term material purchase obligations mean?: Quantifies the total future financial obligations related to long-term contracts for the purchase of equipment or services. It provides visibility into the company's committed capital expenditure pipeline and long-term operational scaling plans.