Keel Infrastructure Corp. (KEEL) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

Swipe to see the full flow
Keel Infrastructure Corp. (KEEL) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$55.12 MCurrent assets$896.47 MLiabilities$1.09 BNon-current liabilities$1.03 BAssets$1.42 BEquity$328.72 MGross equity(calculated)$1.15 BNon-current assets$519.30 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCashDigital assetsAssets held for saleRights to renewable energy credits and waste tax creditsInventoriesShort-term prepaid depositsAccounts receivable, netOther assetsProperty, plant and equipment, netLong-term deposits and equipment prepaymentsLong-term derivative assetsRestricted cashOperating lease right-of-use assets, netIntangible assets, netRights to waste tax creditsFinance lease right-of-use assets, netOther non-current assetsAccounts payable and accrued expensesCurrent portion of long-term debtCurrent portion of operating lease liabilitiesCurrent portion of finance lease liabilitiesLong-term debtOperating lease liabilitiesOther non-current liabilitiesFinance lease liabilitiesDeferred tax liabilityAdditional paid-in capitalCommon 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 June 30, 2026 and December 31, 2025, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitAccounts payable and accrued expensesAccounts payable and accrued expenses$46.69 MCurrent liabilitiesCurrent liabilities$55.12 MCurrent portion of long-term debtCurrent portion of long-term debt$6.75 MCashCash$715.52 MCurrent assetsCurrent assets$896.47 MCurrent portion of operating lease liabilitiesCurrent portion of operating lease liabilities$1.39 MLiabilitiesLiabilities$1.09 BCurrent portion of finance lease liabilitiesCurrent portion of finance lease liabilities$288.00 KDigital assetsDigital assets$132.38 MAssets held for saleAssets held for sale$15.91 MNon-current liabilitiesNon-current liabilities$1.03 BRights to renewable energy credits and waste tax creditsRights to renewable energycredits and waste tax credits$9.14 MAssetsAssets$1.42 BLong-term debtLong-term debt$1.02 BInventoriesInventories$8.85 MShort-term prepaid depositsShort-term prepaid deposits$5.33 MAccounts receivable, netAccounts receivable, net$5.02 MOperating lease liabilitiesOperating lease liabilities$9.23 MOther assetsOther assets$4.32 MOther non-current liabilitiesOther non-current liabilities$1.94 MEquityEquity$328.72 MFinance lease liabilitiesFinance lease liabilities$1.62 MProperty, plant and equipment, netProperty, plant and equipment, net$287.06 MDeferred tax liabilityDeferred tax liability$65.00 KGross equity (calculated)Gross equity(calculated)$1.15 BLong-term deposits and equipment prepaymentsLong-term deposits and equipment prepayments$81.33 MNon-current assetsNon-current assets$519.30 MLong-term derivative assetsLong-term derivative assets$78.80 MRestricted cashRestricted cash$53.38 MOperating lease right-of-use assets, netOperating lease right-of-use assets, net$10.22 MAdditional paid-in capitalAdditional paid-in capital$1.15 BIntangible assets, netIntangible assets, net$2.94 MRights to waste tax creditsRights to waste tax credits$2.07 MFinance lease right-of-use assets, netFinance lease right-of-use assets, net$1.92 MCommon 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 June 30, 2026 and December 31, 2025, respectivelyCommon stock$617.00 KOther non-current assetsOther non-current assets$1.60 MAccumulated deficitAccumulated deficit−$822.83 M
Chart details

Keel Infrastructure Corp. (KEEL) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
1,415,766,000 US dollars
Current assets
896,466,000 US dollars
Non-current assets
519,300,000 US dollars
Liabilities
1,087,050,000 US dollars
Current liabilities
55,122,000 US dollars
Non-current liabilities
1,031,928,000 US dollars
Equity
328,716,000 US dollars
Cash
715,516,000 US dollars
Digital assets
132,384,000 US dollars
Assets held for sale
15,914,000 US dollars
Rights to renewable energy credits and waste tax credits
9,139,000 US dollars
Inventories
8,853,000 US dollars
Short-term prepaid deposits
5,329,000 US dollars
Accounts receivable, net
5,015,000 US dollars
Other assets
4,316,000 US dollars
Digital assets - restricted
0 US dollars
Derivative assets
0 US dollars
Property, plant and equipment, net
287,055,000 US dollars
Long-term deposits and equipment prepayments
81,328,000 US dollars
Long-term derivative assets
78,800,000 US dollars
Restricted cash
53,377,000 US dollars
Operating lease right-of-use assets, net
10,219,000 US dollars
Intangible assets, net
2,936,000 US dollars
Rights to waste tax credits
2,069,000 US dollars
Finance lease right-of-use assets, net
1,916,000 US dollars
Other non-current assets
1,600,000 US dollars
Accounts payable and accrued expenses
46,693,000 US dollars
Current portion of long-term debt
6,754,000 US dollars
Current portion of operating lease liabilities
1,387,000 US dollars
Current portion of finance lease liabilities
288,000 US dollars
Derivative liabilities
0 US dollars
Long-term debt
1,019,075,000 US dollars
Operating lease liabilities
9,232,000 US dollars
Other non-current liabilities
1,937,000 US dollars
Finance lease liabilities
1,619,000 US dollars
Deferred tax liability
65,000 US dollars
Additional paid-in capital
1,150,928,000 US dollars
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 June 30, 2026 and December 31, 2025, respectively
617,000 US dollars
Preferred stock Class A - $0.001 par value; 120,000,000 shares authorized; no shares issued and outstanding
0 US dollars
Accumulated deficit
negative 822,829,000 US dollars
Gross equity (calculated)
1,151,545,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Keel Infrastructure Corp. (KEEL) FY2026 Q2 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Newsletter

Get the teardowns by email

Subscribe if you want the public-company teardowns in your inbox when they're released.

Product waitlist

Health Check and Teardown for your own company

A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!