KEEL — Keel Infrastructure Corp.
—
Nasdaq ·
Financials ·
Consumer Finance ·
CIK 1812477 ·
Last close
$3.25
Market Cap
$2.01B
52W High
$7.37
52W Low
$2.96
ADV30
35,544,449
Next earnings
2026-11-09
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 36,992,000 | -26,305,000 | -94,591,000 | -145,353,000 | 1,066,711,000 | 357,277,000 | 647,576,000 |
| Dec 2025 | 50,226,000 | -16,270,000 | -40,406,000 | -65,145,000 | 1,296,344,000 | 573,462,000 | 735,969,000 |
| Sep 2025 | 69,245,000 | -2,882,000 | -19,918,000 | -80,769,000 | 801,279,000 | 86,952,000 | 189,923,000 |
| Jun 2025 | 77,800,000 | -5,480,000 | -26,903,000 | -28,844,000 | 827,950,000 | 85,439,000 | 165,464,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-272,440,000
Investing CF
$74,560,000
Financing CF
$557,584,000
CapEx
$-134,815,000
Dividends Paid
—
Buybacks
$2,000
EPS Diluted TTM
$-0.55
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-757,834,000
Inventory
$10,410,000
Receivables
$16,164,000
ST Investments
$171,278,000
EBIT TTM
$-333,075,000
Pretax Income TTM
$-347,889,000
Interest Exp TTM
$14,814,000
Analysts
10
Yahoo Snapshot (yfinance, live)
Total Revenue
$188,139,008
EBITDA
$-58,331,000
Free Cash Flow
$-180,642,000
Enterprise Value
$2,329,952,000
Total Cash
$715,516,032
Total Debt
$1,038,355,008
Shares Out
617,573,212
Trailing EPS
$-0.63
Book Value
$0.93
ROE
-75.6%
ROA
-8.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 229,276,000 | -97,243,000 | -208,514,000 | 1,296,344,000 | 735,969,000 | — | -226,594,000 |
| Dec 2024 | 133,274,000 | -77,837,000 | -7,359,000 | 663,132,000 | 51,986,000 | — | -141,707,000 |
| Dec 2023 | 120,400,000 | -57,609,000 | -39,933,000 | 378,725,000 | 83,963,000 | — | -106,887,000 |
| Dec 2022 | 142,428,000 | -47,738,000 | -175,644,000 | 343,098,000 | 87,700,000 | — | -122,424,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.24
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | $2.05B | $219.71 | — |
| PURR | Hyperliquid Strategies Inc | $2.13B | $10.64 | — |
| XXI | Twenty One Capital, Inc. | $2.19B | $6.31 | — |
| ECPG | ENCORE CAPITAL GROUP INC | $2.19B | $103.16 | — |
| SBET | Sharplink, Inc. | $1.79B | $8.27 | — |
News headlines (Yahoo Finance, 1h cache)
KEEL says Pennsylvania data center rules will not delay Panther Creek or Sharon
2026-08-21 15:34 · Yahoo
Keel Infrastructure Supports Governor Shapiro’s GRID Standards for Responsible Data Center Development
2026-08-20 20:05 · Yahoo
Keel CEO explains why they passed on 10 MW Moses Lake expansion
2026-08-13 22:32 · Yahoo
Can Keel Infrastructure (KEEL) Trade At A Premium As AI Plans Progress?
2026-08-12 04:37 · Yahoo
Keel Infrastructure (KEEL) Could Be 67% Below Fair Value On Its AI Pivot
2026-08-12 02:35 · Yahoo
Keel Infrastructure (KEEL) Shifts From Bitcoin Mining To AI And HPC Data Centers
2026-08-11 23:19 · Yahoo
KEEL Q2 Earnings Call Highlights 2027 Power and Leasing Push
2026-08-11 14:00 · Yahoo
Why Is KEEL Stock Rising Overnight Despite Missing Q2 Estimates?
2026-08-11 01:59 · Yahoo
Keel (KEEL) Q2 2026 Earnings Call Transcript
2026-08-11 01:12 · Yahoo
Why Keel Infrastructure Stock Dived by Over 12% Today
2026-08-10 21:41 · Yahoo
Recent Insider Activity
| Filed | Trade | Insider | Title | Type | Price | Qty | Value |
|---|---|---|---|---|---|---|---|
| 2026-08-21 16:42:47 | 2026-08-21 | Gagnon Benjamin | CEO | P - Purchase | 3.33 | 38888 | 129497 |
| 2026-08-20 17:10:52 | 2026-08-20 | Wilson Liam Daniel | COO | P - Purchase | 3.25 | 30769 | 99999 |