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Acacia Research ACTG Payments To Acquire Property, Plant, And Equipment (Excluding Oil And Gas Property)

Payments To Acquire Property, Plant, And Equipment (Excluding Oil And Gas Property) at other companies

Asbury Automotive Group logo
Asbury Automotive GroupABG
$46.5M+14.4%
Wingstop logo
WingstopWING
$17.73M+121%
Heartland Express logo
Heartland ExpressHTLD
$18.02M-23.5%
DJT
Trump Media & Technology GroupDJT
$7.3K+128%
Haverty Furniture Companies logo
Haverty Furniture CompaniesHVT
$6.95M+13.5%
SPS Commerce logo
SPS CommerceSPSC
$7.14M+16.1%

Other financials

Income statement

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Revenue$54.2M-56.4%
Gross profit$12.1M-79.5%
Operating income-$8.4M-122%
Net income-$15.7M-165%
EPS (diluted)-$0.16-164%

Balance sheet

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Cash & equivalents$307.5M+13.1%
Total debt$103.8M+803%
Total equity$528.5M-2.2%
Total assets$755.9M-5.7%

Cash flow

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Operating cash flow$3.4M+40.3%
CapEx$2.1M+674%
Free cash flow$335.0K-99.4%

Valuation

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Market cap$453.97M+31.9%
Enterprise value$250.23M+199%
P/S2.1×+0.6×

Profitability

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Gross margin17.5%-17.0pp
Operating margin1.3%-22.1pp
Net margin-8.5%+15.0pp
FCF margin-68.7%-94.8pp

Returns & leverage

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Return on equity-3.4%+6.2pp
Debt / equity0.2×+0.2×
Current ratio8.6×+2.4×

Where this comes from

Reported directly by Acacia Research in its filing.

Tagged under the XBRL concept actg:PaymentsToAcquirePropertyPlantAndEquipmentExcludingOilAndGasProperty.

The official record: Acacia Research’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Acacia Research's payments to acquire property, plant, and equipment (excluding oil and gas property)?
Acacia Research (ACTG) reported payments to acquire property, plant, and equipment (excluding oil and gas property) of $740K in Q1 2026.
What does payments to acquire property, plant, and equipment (excluding oil and gas property) mean?
This represents the cash outflows for the purchase of tangible assets, excluding those specifically related to oil and gas operations. It captures the company's investment in infrastructure, machinery, and facilities necessary to support core industrial operations. High levels of expenditure indicate ongoing capital investment in operational capacity and maintenance.