# Keel Infrastructure Corp. (KEEL) FY2026 Q2 Balance Sheet

- Company: Keel Infrastructure Corp. (KEEL)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-10, accession number 0001812477-26-000023
- Page: https://plicit.ai/financials/keel/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/keel-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.