Keel Infrastructure reported total assets of $1415.77M and total liabilities of $1087.05M for the quarter ended Jun 2026, up 72.3% year over year. This balance sheet covers 23 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 43.27M | 125.59M | 77.29M | 45.98M | 35.81M | 30.89M | 29.38M | 30.89M | 46.77M | 84.04M | 65.96M | 138.62M | 72.91M | 59.54M | 2.98M | 85.44M | 86.95M | 573.46M | 357.28M | ||||
| Short-term InvestmentsInvestments (Current) | 12.92M | 0.23M | 2.85M | 4.18M | 6.39M | 4.51M | 10.67M | 15.92M | 14.55M | 1.73M | 8.13M | 6.12M | 6.32M | 6.80M | 5.33M | ||||||||
| Cash & Current Investments | 43.27M | 125.59M | 77.29M | 45.98M | 35.81M | 43.81M | 29.61M | 33.74M | 50.95M | 90.43M | 70.47M | 149.29M | 88.83M | 74.10M | 4.71M | 93.56M | 93.07M | 579.78M | 364.08M | 5.33M | |||
| Receivables - NetNet Receivables | 1.21M | 0.70M | 0.67M | 0.64M | 1.42M | 0.70M | 0.37M | 1.02M | 1.16M | 0.73M | 0.73M | 1.47M | 1.09M | 3.94M | 3.27M | 5.47M | 5.36M | 5.01M | |||||
| Receivables - OtherOther Receivables | 0.11M | 0.35M | 0.69M | 1.44M | 0.56M | 0.59M | 1.18M | 1.41M | |||||||||||||||
| Receivables | 1.21M | 0.70M | 0.67M | 0.64M | 1.42M | 0.81M | 0.72M | 1.02M | 1.16M | 2.17M | 1.29M | 2.07M | 1.09M | 3.94M | 3.27M | 6.88M | 5.36M | 5.01M | |||||
| Inventory | 0.70M | 1.18M | 3.27M | 7.11M | 6.98M | 8.68M | 10.41M | 8.85M | |||||||||||||||
| Prepaid Assets | 5.07M | 3.23M | 5.80M | 5.01M | 11.35M | 4.51M | 4.39M | 6.82M | 7.10M | 1.49M | 3.59M | 17.63M | 11.44M | 7.71M | 6.14M | 4.84M | 2.83M | 9.37M | 4.32M | ||||
| Current Assets | 152.55M | 287.13M | 323.76M | 124.67M | 69.09M | 129.98M | 213.74M | 277.80M | 374.42M | 826.47M | 575.65M | 896.47M | |||||||||||
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 88.07M | 136.85M | 180.91M | 228.87M | 220.13M | 219.43M | 210.99M | 200.53M | 203.45M | 186.01M | 177.77M | 233.29M | 246.51M | 342.55M | 152.26M | 470.58M | 359.62M | 358.33M | 348.60M | 287.06M | |||
| Long-Term Investments | 134.56M | 1.25M | 1.25M | 5.20M | 1.76M | 78.80M | |||||||||||||||||
| Goodwill | 16.95M | 17.90M | |||||||||||||||||||||
| Intangibles | 0.19M | 1.68M | 1.33M | 0.80M | 0.26M | 0.03M | 0.03M | 0.02M | 3.82M | 33.97M | 4.55M | 4.38M | 4.21M | 120.12M | 0.05M | 125.95M | 171.28M | 180.28M | 168.48M | 132.38M | |||
| Goodwill & Intangibles | 0.19M | 18.64M | 19.23M | 0.80M | 0.26M | 0.03M | 0.03M | 0.02M | 3.82M | 33.97M | 4.55M | 4.38M | 4.21M | 4.64M | 0.05M | 4.01M | 3.29M | 2.98M | 168.48M | 132.38M | |||
| Long-Term Deferred Tax | 3.90M | 4.47M | 49.51M | 3.66M | 52.72M | 111.61M | |||||||||||||||||
| Other Non-Current Assets | -75.02M | 6.43M | -54.89M | 4.51M | 0.28M | -74.02M | -31.01M | -96.50M | 125.14M | 1.55M | 25.00M | 25.00M | 57.50M | 94.05M | 53.38M | ||||||||
| Non-Current Assets | 169.88M | 255.46M | 315.36M | 348.46M | 274.01M | 248.74M | 449.40M | 544.06M | 428.50M | 78.34M | 491.06M | 519.30M | |||||||||||
| Assets | 322.43M | 542.59M | 639.12M | 473.13M | 376.96M | 343.10M | 331.98M | 325.64M | 332.80M | 378.73M | 426.47M | 535.93M | 586.62M | 663.13M | 144.69M | 821.86M | 802.92M | 1,296.34M | 1,066.71M | 1,415.77M | |||
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Accounts Payables | 6.62M | 14.48M | 10.73M | 12.72M | 16.00M | 20.54M | 19.59M | 18.88M | 16.66M | 20.74M | 23.89M | 24.23M | 34.31M | 25.79M | -23.49M | 48.75M | 68.40M | 46.44M | 53.91M | 46.69M | |||
| Notes Payables | 0.28M | 0.13M | 13.08M | 0.35M | 2.92M | ||||||||||||||||||
| Payables | 6.62M | 14.48M | 10.73M | 12.72M | 16.00M | 20.54M | 19.59M | 18.88M | 16.66M | 21.02M | 23.89M | 24.23M | 34.31M | 25.92M | -23.49M | 61.83M | 68.75M | 49.37M | 53.91M | 46.69M | |||
| Accumulated Expenses | 12.90M | 11.92M | 9.08M | 10.67M | 20.91M | 31.69M | 13.82M | 1.50M | 18.70M | 27.19M | 16.68M | ||||||||||||
| Other Accumulated Expenses | -2.74M | ||||||||||||||||||||||
| Short term Debt | 10.43M | 10.26M | 23.20M | 41.13M | 38.77M | 43.05M | 21.03M | 15.56M | 9.91M | 4.02M | 0.15M | 0.16M | 0.14M | 0.15M | -0.42M | 0.58M | 0.61M | 97.02M | 4.24M | 6.75M | |||
| Current Leases | 3.98M | 4.35M | 4.42M | 3.79M | 3.93M | 3.65M | 2.89M | 2.98M | 3.11M | 2.86M | 2.13M | 2.01M | 2.31M | 1.96M | -0.80M | 2.21M | 2.51M | 1.49M | 1.49M | 1.39M | |||
| Current Taxes | 6.64M | 12.09M | 3.88M | 1.11M | 0.78M | ||||||||||||||||||
| Total Current Liabilities | 27.68M | 101.18M | 142.83M | 96.42M | 67.41M | 69.15M | 28.16M | 84.22M | 87.81M | 148.11M | 59.94M | 55.12M | |||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||
| Capital Leases | 2.31M | 2.64M | 2.19M | 1.98M | 1.74M | 1.62M | |||||||||||||||||
| Non-Current Debt | 0.57M | 0.91M | 14.66M | 26.11M | 16.53M | 4.09M | 0.07M | 0.07M | 0.11M | 4.02M | 1.49M | 1.49M | 1.53M | -0.46M | 49.99M | 50.88M | 669.47M | 573.20M | 1,025.83M | ||||
| Preferred Stock Liabilities | |||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 5.90M | 8.45M | 11.32M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | ||||||||||||||
| Operating Leases | 6.14M | 9.23M | 10.10M | 13.83M | 13.56M | 14.21M | 13.54M | 13.12M | 13.17M | 12.99M | 12.18M | 12.21M | 19.97M | 17.44M | -0.76M | 17.29M | 16.58M | 10.61M | 10.00M | 9.23M | |||
| Other Non-Current Liabilities | 24.32M | 24.32M | 0.17M | 40.43M | 18.58M | 20.03M | 14.33M | 2.59M | -1.88M | 5.52M | 3.24M | 2.76M | 2.63M | 1.94M | |||||||||
| Total Non-Current Liabilities | 12.94M | 18.83M | 36.53M | 41.53M | 87.53M | 43.54M | 42.48M | 42.02M | 60.27M | 49.40M | 1.88M | 154.19M | 157.52M | 733.21M | 644.94M | 1,085.11M | |||||||
| Total Liabilities | 40.61M | 120.00M | 179.36M | 137.95M | 113.92M | 87.70M | 59.32M | 52.89M | 45.30M | 83.96M | 61.06M | 62.06M | 74.60M | 51.99M | 159.71M | 160.76M | 735.97M | 647.58M | 1,087.05M | ||||
| Shareholder's Equity | |||||||||||||||||||||||
| Total Debt | 11.00M | 11.17M | 37.87M | 67.23M | 55.30M | 47.15M | 21.09M | 15.63M | 10.02M | 8.32M | 1.64M | 1.65M | 1.67M | 0.27M | -0.88M | 63.65M | 51.83M | 769.41M | 577.45M | 1,032.58M | |||
| Common Equity | 281.82M | 359.01M | 459.76M | 335.19M | 263.04M | 246.54M | 272.66M | 272.75M | 287.50M | 325.36M | 365.41M | 473.88M | 512.02M | 611.15M | 144.69M | 662.15M | 642.16M | 560.38M | 419.13M | 328.72M | |||
| Liabilities and Shareholders Equity | 322.43M | 542.59M | 639.12M | 473.13M | 376.96M | 343.10M | 331.98M | 325.64M | 332.80M | 378.73M | 426.47M | 535.93M | 586.62M | 663.13M | 144.69M | 821.86M | 802.92M | 1,296.34M | 1,066.71M | 1,415.77M | |||
| Retained Earnings | -9.69M | -0.01M | 4.50M | -137.41M | -222.22M | -197.19M | -241.54M | -265.78M | -284.16M | -299.81M | -293.41M | -315.74M | -351.82M | -327.94M | -388.99M | -427.76M | 1,172.25M | -757.83M | 1,150.93M |