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Keel Infrastructure KEEL Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Keel Infrastructure in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashNoncurrent.
The source filing: Keel Infrastructure’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 7:00 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001213900-26-054166
| Line item | As of March 31, 2026 | As of December 31, 2025 |
|---|---|---|
| Derivative assets | — | 2,287 |
| Total current assets | 575,646 | 826,465 |
| Non-current | ||
| Restricted cash | 41,075 | 57,500 |
| Rights to waste tax credits | 954 | — |
| Property, plant and equipment, net | 348,604 | 358,333 |
| Operating lease right-of-use assets, net | 10,623 | 11,103 |
| Finance lease right-of-use assets, net | 2,043 | 2,127 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Keel Infrastructure's restricted cash?
- Keel Infrastructure (KEEL) reported restricted cash of $41.08M in Q1 2026.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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