What is KEEL's restricted cash fair value disclosure?

KEEL (KEEL) reported restricted cash fair value disclosure of $57.5M in Q4 2025.

What does restricted cash fair value disclosure mean?

This represents the fair value of cash and cash equivalents that are legally restricted or pledged for specific purposes, such as collateral for debt or operational guarantees. Unlike unrestricted cash, these funds are not available for general corporate use, impacting the company's immediate liquidity position. Monitoring this is essential for understanding the company's true available working capital.

KEEL KEEL Restricted Cash Fair Value Disclosure

Restricted Cash Fair Value Disclosure at other companies

Crown CastleCCI

$172M-3.9%

PNC Financial ServicesPNC

$965M-2.7%

S&P GlobalSPGI

$0—

MFA FinancialMFA

$189.24M-13.8%

SLMSLM

$223.92M+29.1%

WEXWEX

$605.6M-8.3%

Other financials

Income statement

See full

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

See full

Cash & equivalents$357.3M+827%

Total debt$591.0M—

Total equity$419.1M-36.6%

Total assets$1.1B—

Cash flow

See full

Operating cash flow-$64.7M-243%

CapEx$10.3M-76.2%

Free cash flow-$75.0M-20.6%

Valuation

See full

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

See full

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 bitf:RestrictedCashFairValueDisclosure.

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 restricted cash fair value disclosure?: KEEL (KEEL) reported restricted cash fair value disclosure of $57.5M in Q4 2025.
What does restricted cash fair value disclosure mean?: This represents the fair value of cash and cash equivalents that are legally restricted or pledged for specific purposes, such as collateral for debt or operational guarantees. Unlike unrestricted cash, these funds are not available for general corporate use, impacting the company's immediate liquidity position. Monitoring this is essential for understanding the company's true available working capital.