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KEEL KEEL Noncash Or Part Noncash Transaction Equipment Prepayments Realized As Additions To PPE

Noncash Or Part Noncash Transaction Equipment Prepayments Realized As Additions To PPE at other companies

PRD
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$95.75K+55.1%
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Atlanta Braves Holdings, Inc.BATRA
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Pilgrim's Pride CorporationPPC
$234.78M+139%
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StoneX Group Inc.SNEX
$167.8M+14.7%

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$3.7B

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 in its filing.

Tagged under the XBRL concept bitf:NoncashOrPartNoncashTransactionEquipmentPrepaymentsRealizedAsAdditionsToPPE.

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 noncash or part noncash transaction equipment prepayments realized as additions to PPE?
KEEL (KEEL) reported noncash or part noncash transaction equipment prepayments realized as additions to PPE of $10.26M in Q4 2025.
How has KEEL's noncash or part noncash transaction equipment prepayments realized as additions to PPE changed year-over-year?
KEEL's noncash or part noncash transaction equipment prepayments realized as additions to PPE increased by 26.6% year-over-year, from $8.11M to $10.26M.
What is the long-term trend for KEEL's noncash or part noncash transaction equipment prepayments realized as additions to PPE?
Over 2 years (2023 to 2025), KEEL's noncash or part noncash transaction equipment prepayments realized as additions to PPE has grown at a 136.0% compound annual growth rate (CAGR), from $7.37M to $41.05M.
What does noncash or part noncash transaction equipment prepayments realized as additions to PPE mean?
Tracks the conversion of equipment prepayments into capitalized property, plant, and equipment (PPE) once the assets are delivered and operational. This metric provides visibility into the company's capital expenditure pipeline and the timing of asset deployment. It helps investors understand how effectively the company transitions cash outflows into productive mining infrastructure.