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Alta Equipment Group ALTG Hydrogen Fuel — Payments To Related Party

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$152.07K+59.3%
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Other financials

Income statement

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Revenue$410.5M-3.0%
Gross profit$109.3M-5.0%
Operating income-$5.7M-813%
Net income-$19.5M+6.7%
EPS (diluted)-$0.62+4.6%

Balance sheet

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Cash & equivalents$23.9M+115%
Total debt$646.4M-1.8%
Total equity-$28.3M-151%
Total assets$1.3B-11.3%

Cash flow

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Operating cash flow$20.8M+219%
CapEx$3.0M+76.5%
Free cash flow$17.8M+193%

Valuation

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Market cap$201.39M-4.7%
Enterprise value$823.89M-3.6%
P/S0.1×0.0×

Profitability

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Gross margin25.7%-0.6pp
Operating margin0.9%-0.2pp
Net margin-4.3%+0.7pp
FCF margin3.3%+1.2pp

Returns & leverage

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Return on equity-160.6%
Debt / equity225.1×+218×
Current ratio1.4×0.0×

Where this comes from

Reported directly by Alta Equipment Group in its filing.

Tagged under the XBRL concept altg:PaymentsToRelatedParty.

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

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Questions, answered.

What is Alta Equipment Group's hydrogen fuel — payments to related party?
Alta Equipment Group (ALTG) reported hydrogen fuel — payments to related party of $5.3M in Q1 2026.
How has Alta Equipment Group's hydrogen fuel — payments to related party changed year-over-year?
Alta Equipment Group's hydrogen fuel — payments to related party decreased by 0.0% year-over-year, from $5.3M to $5.3M.
What does hydrogen fuel — payments to related party mean?
This metric tracks the total cash outflows directed toward related parties specifically associated with the hydrogen fuel segment's operations. It reflects the liquidity impact of intercompany financial obligations and the scale of capital flowing to affiliates for services or assets. Investors use this to evaluate the transparency of financial dealings and the potential for capital leakage to non-consolidated entities.