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KEEL KEEL Security Deposits For Energy Fair Value Disclosure

Security Deposits For Energy Fair Value Disclosure at other companies

Cipher Digital, Inc.
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Cipher Digital, Inc. CIFR
$27.76M+40.3%
Riot Platforms, Inc. logo
Riot Platforms, Inc.RIOT
-$42K-115%
Fifth Third Bank logo
Fifth Third BankFITB
$46.16B+16.1%
Berkshire Hathaway logo
Berkshire HathawayBRK.A
$86.05B+5.6%
State Street logo
State StreetSTT
$71.65B+6.2%
PNC Financial Services logo
PNC Financial ServicesPNC
$71.07B+12.2%

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 bitf:SecurityDepositsForEnergyFairValueDisclosure.

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 security deposits for energy fair value disclosure?
KEEL (KEEL) reported security deposits for energy fair value disclosure of $5.16M in Q4 2025.
What does security deposits for energy fair value disclosure mean?
This represents the fair value of collateral or deposits held by energy providers to secure utility services for mining operations. It indicates the capital tied up in utility-related security requirements necessary to maintain continuous mining infrastructure.