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KEEL KEEL Payments for finance leases

Payments for finance leases at other companies

Cipher Digital, Inc.
 logo
Cipher Digital, Inc. CIFR
$1.62M+77.9%
Core Scientific, Inc. logo
Core Scientific, Inc.CORZ
$1.1M+115%
Applied Digital logo
Applied DigitalAPLD
$24.41M-23.3%
Hut 8 Mining Corp. logo
Hut 8 Mining Corp.HUT
$957K+704%

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:FinanceLeasePrincipalPayments.

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 payments for finance leases?
KEEL (KEEL) reported payments for finance leases of $109K in Q1 2026.
How has KEEL's payments for finance leases changed year-over-year?
KEEL's payments for finance leases increased by 336.0% year-over-year, from $25K to $109K.
What does payments for finance leases mean?
Principal payments on finance lease obligations, reducing the lease liability on the balance sheet.