Keel Infrastructure Quarterly Balance Sheet
NASDAQ: KEELFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Keel Infrastructure financial position
As of Jun 30, 2026, Keel Infrastructure reported total assets of $1.42 billion against total liabilities of $1.09 billion. Shareholders' equity stood at $328.7 million, or 23.2% of assets. The company held $715.5 million in cash and equivalents against $1.03 billion of debt, a net debt position of $310.3 million.
The current ratio (current assets divided by current liabilities) was 16.26, meaning short-term assets cover obligations due within a year. Debt-to-equity was 3.12.
Summary generated from market data by MetaCap's automated system. Methodology
Keel Infrastructure balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q4 20232023-12-31 | Q4 20222022-12-31 | Q4 20212021-12-31 | Q4 20202020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 715.52M | 357.28M | 573.46M | 85.44M | 38.55M | 59.54M | 84.04M | 30.89M | 125.59M | 5.95M |
| Receivables | 5.01M | 5.36M | 5.47M | — | — | 1.26M | 689.00K | 108.00K | 1.04M | 1.10M |
| Inventory | 8.85M | 10.41M | 8.68M | — | — | 1.14M | 705.00K | — | — | — |
| Total Current Assets | 896.47M | 575.65M | 826.47M | — | — | 213.74M | 129.98M | 69.09M | 287.13M | 9.17M |
| Property, Plant & Equipment | 287.06M | 348.60M | 358.33M | — | — | 237.25M | 186.01M | 219.43M | 136.85M | 35.79M |
| Goodwill | — | — | — | — | — | — | — | — | 16.95M | — |
| Intangible Assets | 2.94M | 3.02M | 2.98M | — | — | 4.04M | 3.70M | 33.00K | 1.68M | 377.00K |
| Total Assets | 1.42B | 1.07B | 1.30B | — | — | 663.13M | 378.73M | 343.10M | 542.59M | 51.70M |
| Accounts Payable | 18.28M | 17.91M | 16.27M | — | — | 8.23M | 20.74M | 20.54M | 14.48M | 2.70M |
| Short-Term Debt | 6.75M | 4.24M | 97.02M | — | — | 146.00K | — | 4.09M | 5.00M | 17.17M |
| Total Current Liabilities | 55.12M | 59.94M | 148.11M | — | — | 28.16M | 69.15M | 67.41M | 101.18M | 28.48M |
| Long-Term Debt | 1.02B | 573.20M | 572.45M | — | — | 1.43M | 4.02M | 4.09M | 910.00K | 174.00K |
| Total Liabilities | 1.09B | 647.58M | 735.97M | — | — | 51.99M | 83.96M | 87.70M | 120.00M | 36.26M |
| Shareholders' Equity | 328.72M | 419.13M | 560.38M | 662.15M | 661.43M | 611.15M | 325.36M | 246.54M | 359.01M | 15.45M |
| Retained Earnings | -822.83M | -757.83M | -612.48M | — | — | -327.94M | -299.81M | -197.19M | -15.00K | -22.14M |
| Total Debt | 1.03B | 577.45M | 669.47M | — | — | 1.58M | 4.02M | 8.19M | 5.91M | 17.34M |
| Net Cash (Debt) | -310.31M | -220.17M | -96.01M | 85.44M | 38.55M | 57.97M | 80.02M | 22.70M | 119.69M | -11.40M |
| Shares Outstanding | 616.74M | 602.85M | 601.58M | 557.55M | 553.64M | 479.33M | 334.15M | 224.20M | — | — |
This table shows 10 quarterly periods of Keel Infrastructure's balance sheet, from Q2 2026 back to Q4 2020, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow KEEL's reporting calendar. What is a balance sheet?