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Argan AGX Investments Committed But Not Yet Paid

Investments Committed But Not Yet Paid at other companies

Evercore logo
EvercoreEVR
$2.49M-2.6%
Ares Capital logo
Ares CapitalARCC
$91M+810%
SEI Investments logo
SEI InvestmentsSEIC
$308K+103%
TKO Group Holdings logo
TKO Group HoldingsTKO
$10M+211%
Ares Capital logo
Ares CapitalARCC
$12.3M+1,950%
American Healthcare REIT logo
American Healthcare REITAHR

Other financials

Income statement

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Revenue$291.0M+50.2%
Gross profit$61.1M+65.8%
Operating income$45.4M+86.5%
Net income$46.1M+104%
EPS (diluted)$3.24+102%

Balance sheet

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Cash & equivalents$355.8M+88.0%
Total debt$6.4M+20.6%
Total equity$473.5M+30.1%
Total assets$1.3B+62.4%

Cash flow

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Operating cash flow$113.4M+221%
CapEx$2.4M+516%
Free cash flow$111.0M+218%

Valuation

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Market cap$10.36B+361%
P/E64.2×+41.8×
P/S9.9×+7.5×

Profitability

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Gross margin20.9%+3.3pp
Operating margin14.9%+3.3pp
Net margin15.5%+4.5pp
FCF margin46.7%+27.1pp

Returns & leverage

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Return on equity38.5%+8.0pp
Debt / equity0.0×
Current ratio1.5×-0.2×

Where this comes from

Reported directly by Argan in its filing.

Tagged under the XBRL concept agx:InvestmentsCommittedButNotYetPaid.

The official record: Argan’s 10-K, filed March 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Argan's investments committed but not yet paid?
Argan (AGX) reported investments committed but not yet paid of $2.88M in Q4 2024.
How has Argan's investments committed but not yet paid changed year-over-year?
Argan's investments committed but not yet paid increased by 247.8% year-over-year, from $828K to $2.88M.
What does investments committed but not yet paid mean?
Future investment obligations that have been committed but not yet paid.
How do you interpret investments committed but not yet paid?
High levels of committed capital indicate future growth or expansion plans, but also represent potential liquidity pressure.
How does investments committed but not yet paid compare across companies?
Common in project-based industries where long-term capital commitments are standard.