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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 2023 provides insight into Jun 30 2026's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Dec 31 2024) (Dec 31 2023)
Assets
Cash & cash equivalent715.52
Cash, Cash Equivalents Other0.00
Deposits Assets, Current AS5.33
Cash & Short-term Investments720.00
Accounts receivable5.02
Trade & Other Current Receivables (IFRS combined total)-
Other Receivables0.00
Notes Receivable, Current0.00
Inventories8.85
Derivatives, Collateral, Regulatory, Deferred0.00
Disposal Group, Including Discontinued Operation, Assets, Current AS15.91
Other Current Assets136.40
Total loans net9.44
Total Current Assets896.47
Equipment/Property/Plant Net453.21
Intangible Assets2.94
Derivative Asset, Noncurrent DE178.80
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent0.00
Crypto Asset Fair Value Current168.48
Rights To Renewable Energy Credits And Waste Tax Credits Current10.81
Total Assets1,415.77
Liabilities
Accounts Payable and Accrued Liabilities, Current LI46.69
Accrued Liabilities, Current16.68
Financial Instruments0.00
Long-term Debt, Current Maturities LO6.75
Other Liabilities, Current0.00
Total Current Liabilities55.12
Long-term debt1,025.83
Capital Lease and Other0.00
Total Long-term Debt1,025.83
Deferred credits, Noncurrent0.00
Accrued Income Taxes, Noncurrent0.07
Other liabilities, Noncurrent6.10
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 Liabilities1,087.05
Stockholders' Equity
Common Stock Value0.62
Additional Paid In Capital Common Stock1,150.93
Retained Earnings / Accumulated Deficit-822.83
Common Stockholder's Equity328.72
Total Stockholder's Equity328.72
Liabilities & Stockholder's Equity1,415.77
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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: 0001812477-26-000023

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