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KEEL KEEL Divestiture of businesses, net of cash transferred

Divestiture of businesses, net of cash transferred at other companies

Constellium logo
ConstelliumCSTM
-$250K
KEE
Keel Infrastructure Corp. Common StockKEEL
$220K
Simmons First National logo
Simmons First NationalSFNC
$0-100%
V2X logo
V2XVVX
$0
LKQ logo
LKQLKQ
$99.25M+3,709%
The Baldwin Insurance Group, Inc. logo
The Baldwin Insurance Group, Inc.BWIN
$0-100%

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:ProceedsFromDivestitureOfBusinessesNetOfCashDivested.

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 divestiture of businesses, net of cash transferred?
KEEL (KEEL) reported divestiture of businesses, net of cash transferred of $220K in Q4 2025.
What does divestiture of businesses, net of cash transferred mean?
Represents the net cash proceeds received from the sale of entire business units or subsidiaries, after accounting for cash transferred to the buyer. This metric highlights the impact of strategic restructuring and the liquidation of non-core business segments. It provides insight into the company's ability to generate cash through major corporate divestments.