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KEEL KEEL Payments to Acquire Productive Assets

Payments to Acquire Productive Assets at other companies

BioCryst Pharmaceuticals logo
BioCryst PharmaceuticalsBCRX
$403K+182%
LKQ logo
LKQLKQ
$40M-25.9%
Grand Canyon Education logo
Grand Canyon EducationLOPE
$8.13M-9.2%
The Baldwin Insurance Group, Inc. logo
The Baldwin Insurance Group, Inc.BWIN
$12.66M+41.8%
SkyWest logo
SkyWestSKYW
$130.13M+9.4%
Vertex, Inc. logo
Vertex, Inc.VERX
$21.97M

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:PaymentsToAcquireProductiveAssets.

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 to acquire productive assets?
KEEL (KEEL) reported payments to acquire productive assets of $10.33M in Q1 2026.
How has KEEL's payments to acquire productive assets changed year-over-year?
KEEL's payments to acquire productive assets decreased by 76.2% year-over-year, from $43.34M to $10.33M.
What does payments to acquire productive assets mean?
Captures the cash outflows associated with the purchase of long-term assets, such as mining rigs, infrastructure, or hardware necessary for core business operations. This metric is a direct measure of capital intensity and the company's commitment to expanding or maintaining its hashing capacity. High levels of expenditure indicate aggressive growth or significant fleet modernization efforts.