Rights to renewable energy credits and waste tax credits
9,139
10,807
18,478
Assets held for sale
15,914
14,054
28,664
Short-term prepaid deposits
5,329
6,800
6,317
Long-term deposits and equipment prepayments
-
-
31,033
Inventories
8,853
10,410
8,676
Refundable deposits
-
-
350
Derivative assets
0
-
2,287
Intangible assets, net
-
-
2,983
Total current assets
896,466
575,646
826,465
Investment in equity securities
-
-
1,250
Rights to waste tax credits
2,069
954
-
Long-term derivative assets
78,800
1,760
5,200
Operating lease right-of-use assets, net
10,219
10,623
11,103
Finance lease right-of-use assets, net
1,916
2,043
2,127
Restricted cash
53,377
41,075
57,500
Long-term deposits and equipment prepayments
81,328
81,381
-
Property, plant and equipment, net
287,055
348,604
358,333
Intangible assets, net
2,936
3,025
-
Other non-current assets
1,600
1,600
-
Total assets
1,415,766
1,066,711
1,296,344
Accounts payable and accrued expenses
46,693
53,909
46,443
Current portion of long-term debt
6,754
4,242
97,022
Current portion of operating lease liabilities
1,387
1,491
1,490
Current portion of finance lease liabilities
288
302
235
Derivative liabilities
0
-
2,922
Total current liabilities
55,122
59,944
148,112
Long-term debt
1,019,075
573,203
572,447
Operating lease liabilities
9,232
9,996
10,606
Finance lease liabilities
1,619
1,736
1,978
Deferred tax liability
65
65
65
Other non-current liabilities
1,937
2,632
2,761
Total liabilities
1,087,050
647,576
735,969
Common stock, 0.001 par value per share 1,500,000,000 shares authorized 616,736,107 and 601,579,999 shares issued and outstanding as of june30, 2026 and december31, 2025, respectively
617
1,066,009
1,064,572
Additional paid-in capital
1,150,928
110,960
108,284
Accumulated deficit
-822,829
-757,834
-612,481
Total stockholders' equity
328,716
419,135
560,375
Total liabilities and stockholders' equity
1,415,766
1,066,711
1,296,344
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
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Keel Infrastructure Corp. (KEEL)
Keel Infrastructure Corp. (KEEL)
🚨 Price Alert: The stock price dropped by 14.36% after the earning call.