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KEEL KEEL Proceeds From Repayments Of Other Long Term Debt

Proceeds From Repayments Of Other Long Term Debt at other companies

KEE
Keel Infrastructure Corp. Common StockKEEL
-$117.02M-24,153%
AbCellera Biologics Inc. logo
AbCellera Biologics Inc.ABCL
$7.43M+120%
AbCellera Biologics Inc. logo
AbCellera Biologics Inc.ABCL
$7.43M+120%
DJT
Trump Media & Technology GroupDJT
$1.16M
Conagra Brands logo
Conagra BrandsCAG
-$284.5M+9.0%
Simmons First National logo
Simmons First NationalSFNC
$285.5M-60.6%

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$3.7B

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:ProceedsFromRepaymentsOfOtherLongTermDebt.

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 proceeds from repayments of other long term debt?
KEEL (KEEL) reported proceeds from repayments of other long term debt of -$117.02M in Q1 2026.
How has KEEL's proceeds from repayments of other long term debt changed year-over-year?
KEEL's proceeds from repayments of other long term debt decreased by 24153.5% year-over-year, from -$482.5K to -$117.02M.
What does proceeds from repayments of other long term debt mean?
Captures cash inflows resulting from the repayment of loans or advances previously extended to third parties or related entities. This metric reflects the recovery of capital deployed in lending or financing arrangements outside of core mining operations. It indicates the company's role as a creditor and the subsequent return of those funds.