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Ascent Industries Co. ACNT Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

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$23.1M+26.2%
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$17M-19.0%
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Other financials

Income statement

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Revenue$19.4M+8.9%
Gross profit$2.8M-8.4%
Operating income-$2.4M-16.5%
Net income-$2.0M+13.7%
EPS (diluted)-$0.21+8.7%

Balance sheet

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Cash & equivalents$47.8M+235%
Total debt$13.4M-59.1%
Total equity$81.6M-10.4%
Total assets$102.6M-32.7%

Cash flow

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Operating cash flow-$5.4M-675%
CapEx$422.0K+32.7%
Free cash flow-$5.9M-475%

Valuation

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Market cap$137.92M+14.0%
Enterprise value$103.53M+26.6%
P/S1.8×+0.2×

Profitability

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Gross margin22.2%+6.4pp
Operating margin-9.6%-0.9pp
Net margin1.2%+0.8pp
FCF margin12%+8.1pp

Returns & leverage

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Return on equity1%+0.6pp
Debt / equity0.2×-0.2×
Current ratio8.7×+5.7×

Where this comes from

Reported directly by Ascent Industries Co. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: Ascent Industries Co.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ascent Industries Co.'s payments to acquire property, plant, and equipment?
Ascent Industries Co. (ACNT) reported payments to acquire property, plant, and equipment of $422K in Q1 2026.
How has Ascent Industries Co.'s payments to acquire property, plant, and equipment changed year-over-year?
Ascent Industries Co.'s payments to acquire property, plant, and equipment increased by 32.7% year-over-year, from $318K to $422K.
What is the long-term trend for Ascent Industries Co.'s payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Ascent Industries Co.'s payments to acquire property, plant, and equipment has grown at a 0.8% compound annual growth rate (CAGR), from $1.5M to $1.54M.
What does payments to acquire property, plant, and equipment mean?
Reflects the cash outflows for capital expenditures used to acquire, upgrade, or maintain physical assets such as machinery, buildings, and infrastructure. This metric is a key indicator of the company's investment in long-term growth and operational capacity.