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KEEL KEEL Realized gains on translated earnings contracts and other

Realized gains on translated earnings contracts and other at other companies

Xylem logo
XylemXYL
$14M+16.7%
KEE
Keel Infrastructure Corp. Common StockKEEL
$1.4M-95.1%
EFC
Ellington Financial Inc.EFC
$19.17M+64.7%
Williams Companies logo
Williams CompaniesWMB
-$1.25M-105%
WEC Energy Group logo
WEC Energy GroupWEC
$0+100%
Angel Oak Mortgage logo
Angel Oak MortgageAOMR
-$2.72M+14.5%

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$3.54B+188%
Enterprise value$3.78B
P/S23.4×

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:ProceedsFromDerivativeInstrumentInvestingActivities.

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 realized gains on translated earnings contracts and other?
KEEL (KEEL) reported realized gains on translated earnings contracts and other of $1.4M in Q1 2026.
How has KEEL's realized gains on translated earnings contracts and other changed year-over-year?
KEEL's realized gains on translated earnings contracts and other decreased by 95.1% year-over-year, from $28.47M to $1.4M.
What does realized gains on translated earnings contracts and other mean?
Reflects cash inflows realized from derivative instruments, including gains from hedging contracts or other financial derivatives. This metric highlights the effectiveness of the company's risk management strategies in mitigating market volatility. Positive proceeds indicate successful hedging outcomes that contribute to overall cash flow stability.