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KEEL KEEL Payments For Derivative Instrument Investing Activities

Payments For Derivative Instrument Investing Activities at other companies

KEE
Keel Infrastructure Corp. Common StockKEEL
$30.06M+761%
Ligand Pharmaceuticals logo
Ligand PharmaceuticalsLGND
$0-100%
Open Text logo
Open TextOTEX
$2.6M
Xylem logo
XylemXYL
$9.25M
GBC
Glacier BancorpGBCI
$0-100%
KEE
Keel Infrastructure Corp. Common StockKEEL
$30.06M+761%

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 us-gaap:PaymentsForDerivativeInstrumentInvestingActivities.

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 payments for derivative instrument investing activities?
KEEL (KEEL) reported payments for derivative instrument investing activities of $30.06M in Q1 2025.
How has KEEL's payments for derivative instrument investing activities changed year-over-year?
KEEL's payments for derivative instrument investing activities increased by 761.1% year-over-year, from $3.49M to $30.06M.
What does payments for derivative instrument investing activities mean?
Represents cash outflows related to the acquisition or settlement of derivative financial instruments used for hedging or investment purposes. These payments often relate to managing exposure to energy prices, interest rates, or cryptocurrency volatility. It provides insight into the company's risk management framework and the cost of protecting against market fluctuations.