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KEEL KEEL Payments to Acquire Equity Method Investments

Payments to Acquire Equity Method Investments at other companies

Clearway Energy, Inc. logo
Clearway Energy, Inc.CWEN

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$3.99B

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

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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:PaymentsToAcquireEquityMethodInvestments.

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 payments to acquire equity method investments?
KEEL (KEEL) reported payments to acquire equity method investments of $312.5K in Q4 2025.
What does payments to acquire equity method investments mean?
Measures cash outflows for the purchase of equity stakes in other entities where the company exercises significant influence but does not have full control. This metric highlights strategic partnerships or minority investments intended to provide long-term benefits or access to new markets. It serves as an indicator of the company's external investment strategy.