Go Deep
Keel Infrastructure Corp.
Keel Infrastructure Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 16,376 | -4.4 | 5.39 | 3.16 | 273.32 |
| Oct 2026 | 16,895 | -3.9 | 4.79 | 3.16 | 242.12 |
| Oct 2026 | 16,862 | -4.4 | 4.83 | 3.16 | 244.05 |
| Oct 2026 | 17,283 | -3.6 | 4.34 | 3.16 | 218.79 |
| Oct 2026 | 17,002 | -3.6 | 4.43 | 3.16 | 223.77 |
| Oct 2026 | 17,035 | -3.6 | 4.40 | 3.16 | 221.87 |
| Oct 2026 | 16,938 | -3.7 | 4.51 | 3.16 | 227.00 |
| Oct 2026 | 17,197 | -3.4 | 4.21 | 3.16 | 211.44 |
Keel Infrastructure Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 30,430,000.0 | 36,992,000.0 | 50,226,000.0 | 69,245,000.0 |
| Net Profit | -64,995,000.0 | -145,353,000.0 | -65,145,000.0 | -80,769,000.0 |
| EPS | -0.1 | -0.2 | — | -0.1 |
Keel Infrastructure Corp. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 229,276,000.0 | 133,274,000.0 | 120,400,000.0 | 142,428,000.0 | — |
| Net Profit | -208,514,000.0 | -7,359,000.0 | -39,933,000.0 | -175,644,000.0 | — |
| EPS | -0.5 | -0.1 | -0.2 | -1.1 | — |
Keel Infrastructure Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,296,344,000.0 | 663,132,000.0 | 378,725,000.0 | 343,098,000.0 | — |
| Total Liabilities | 735,969,000.0 | 51,986,000.0 | 83,963,000.0 | 87,700,000.0 | — |
| Total Equity | 560,375,000.0 | 611,146,000.0 | 294,762,000.0 | 255,398,000.0 | — |
Owes vs Owns
Keel Infrastructure Corp. owed $0.77 for every $1 it owned in Jun 2026, up from $0.26 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.77× | 0.57× | 0.08× | 0.22× | 0.26× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Keel Infrastructure Corp. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 44.2%Receivables 2.1%Inventory 0.7%Fixed assets (tangible) 30.2%Other assets 22.5%
How it's funded — Dec 2025
Short-term debt 7.5%Long-term debt 44.2%Payables 1.3%Other liabilities 3.9%Shareholders' equity 43.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 573.5 | 59.5 | 84.0 | 30.8 |
| Receivables | 26.8 | 5.5 | 2.2 | 16.8 |
| Inventory | 8.7 | 1.1 | 0.7 | 0.6 |
| Fixed assets (tangible) | 391.7 | 300.9 | 240.1 | 268.0 |
| Intangible assets | 3.0 | 4.6 | 3.7 | 0.0 |
| Long-term investments | 1.2 | 0.0 | 0.0 | 0.0 |
| Other assets | 291.5 | 291.4 | 47.9 | 26.9 |
| Liabilities & equity | ||||
| Short-term debt | 97.0 | 0.1 | 4.0 | 43.1 |
| Long-term debt | 572.4 | 1.4 | 13.0 | 4.1 |
| Payables | 16.3 | 8.2 | 9.1 | 12.9 |
| Other liabilities | 50.2 | 42.2 | 57.9 | 27.7 |
| Shareholders' equity | 560.4 | 611.1 | 294.8 | 255.4 |
| Net tangible assets | 557.4 | 606.5 | 291.1 | 255.4 |
Keel Infrastructure Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -226,594,000.0 | -141,707,000.0 | -106,887,000.0 | -122,424,000.0 | — |
| Investing Activities | 103,744,000.0 | -178,387,000.0 | 70,966,000.0 | 3,663,000.0 | — |
| Financing Activities | 694,278,000.0 | 295,606,000.0 | 89,054,000.0 | 24,010,000.0 | — |