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KEEL KEEL Repayments Of Advances For Construction

Repayments Of Advances For Construction at other companies

Essential Utilities logo
Essential UtilitiesWTRG
$518K-60.7%
AWK
American Water WorksAWK
$19M+46.2%
EVR
EvergyEVRG
$6.8M
Valvoline logo
ValvolineVVV
$6.05M+77.9%
Iris Energy logo
Iris EnergyIREN
$0
EVR
EvergyEVRG
$6.8M

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$3.8B
Enterprise value$4.03B
P/S25.1×

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:RepaymentsOfAdvancesForConstruction.

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 repayments of advances for construction?
KEEL (KEEL) reported repayments of advances for construction of $51.85M in Q1 2026.
How has KEEL's repayments of advances for construction changed year-over-year?
KEEL's repayments of advances for construction increased by 1057.0% year-over-year, from $4.48M to $51.85M.
What does repayments of advances for construction mean?
This metric tracks the recovery of cash advances previously paid to contractors or vendors for capital construction projects. It reflects the settlement of obligations related to infrastructure development, such as the expansion of mining facilities. This is a key indicator of the company's capital project lifecycle and the successful completion of infrastructure investments.