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KEEL KEEL Debt issued (Note 13)

Debt issued (Note 13) at other companies

Clearway Energy, Inc. logo
Clearway Energy, Inc.CWEN
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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:ProceedsFromIssuanceOfLongTermDebt.

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 debt issued (note 13)?
KEEL (KEEL) reported debt issued (note 13) of $166.62M in Q4 2025.
How has KEEL's debt issued (note 13) changed year-over-year?
KEEL's debt issued (note 13) increased by 39219.7% year-over-year, from $423.75K to $166.62M.
What does debt issued (note 13) mean?
Reflects cash inflows received from borrowing through long-term debt instruments such as loans or bonds. This metric highlights the company's reliance on external financing to fund operations, capital expenditures, or acquisitions. Investors monitor this to evaluate the company's debt capacity and its strategy for managing its capital structure.