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Keel Infrastructure (KEEL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access KEEL Annual Balance Sheets →
Looking at balance sheet data from Keel Infrastructure through Dec 31 2024 provides insight into Sep 30 2026's solvency and capital structure over time.
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https://api.csimarket.com/api/v1/companies/KEEL/balance-sheets
https://api.csimarket.com/api/v1/companies/KEEL/fundamentals
https://api.csimarket.com/api/v1/companies/KEEL/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Dec 31 2024)
Assets
Cash & cash equivalent815.83
Cash, Cash Equivalents Other0.00
Deposits Assets, Current AS5.36
Cash & Short-term Investments820.00
Accounts receivable3.56
Other Receivables0.00
Notes Receivable, Current0.00
Inventories9.24
Derivatives, Collateral, Regulatory, Deferred0.00
Disposal Group, Including Discontinued Operation, Assets, Current AS14.44
Other Current Assets2.53
Total loans net9.17
Total Current Assets860.10
Equipment/Property/Plant Net484.32
Intangible Assets2.85
Derivative Asset, Noncurrent DE123.50
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent6.75
Crypto Asset Fair Value Current168.48
Rights To Renewable Energy Credits And Waste Tax Credits Current10.81
Total Assets1,377.52
Liabilities
Accounts Payable and Accrued Liabilities, Current LI67.55
Accrued Liabilities, Current19.50
Financial Instruments0.00
Long-term Debt, Current Maturities LO0.80
Other Liabilities, Current0.00
Taxes Payable0.89
Total Current Liabilities70.91
Long-term debt1,021.16
Capital Lease and Other0.00
Total Long-term Debt1,021.16
Deferred credits, Noncurrent0.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent11.88
Operating Lease Liability Current1.49
Finance Lease Liability Current0.30
Operating Lease Liability Noncurrent10.00
Finance Lease Liability Noncurrent1.74
Deferred Income Tax Liabilities Net0.07
Total Liabilities1,103.95
Stockholders' Equity
Common Stock Value0.62
Additional Paid In Capital Common Stock1,158.49
Retained Earnings / Accumulated Deficit-885.54
Common Stockholder's Equity273.57
Total Stockholder's Equity273.57
Liabilities & Stockholder's Equity1,377.52
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About Keel Infrastructure Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001812477-26-000040

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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