Skip to content

AdvanSix ASIX Finance Lease, Principal Payments

Finance Lease, Principal Payments at other companies

CVR Partners logo
CVR PartnersUAN
Intrepid Potash logo
Intrepid PotashIPI

Other financials

Income statement

See full
Revenue$404.2M+7.0%
Gross profit$3.8M-92.9%
Net income-$15.5M-167%
EPS (diluted)-$0.58-167%

Balance sheet

See full
Cash & equivalents$17.6M+111%
Total debt$156.4M+7.4%
Total equity$796.3M+0.2%
Total assets$1.7B+5.2%

Cash flow

See full
Operating cash flow-$15.3M-234%
CapEx$35.9M+5.5%
Free cash flow-$51.3M-127%

Valuation

See full
Market cap$535.14M-14.8%
Enterprise value$673.92M-11.9%
P/E40.6×+33.2×
P/S0.4×-0.1×

Profitability

See full
Gross margin7.4%-5.6pp
Net margin0.9%-4.6pp
FCF margin-1.4%

Returns & leverage

See full
Return on equity1.7%-9.6pp
Debt / equity0.2×0.0×
Current ratio1.2×0.0×

Where this comes from

Reported directly by AdvanSix in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeasePrincipalPayments.

The official record: AdvanSix’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about AdvanSix's finance lease, principal payments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is AdvanSix's finance lease, principal payments?
AdvanSix (ASIX) reported finance lease, principal payments of $263K in Q1 2026.
How has AdvanSix's finance lease, principal payments changed year-over-year?
AdvanSix's finance lease, principal payments increased by 6.5% year-over-year, from $247K to $263K.
What is the long-term trend for AdvanSix's finance lease, principal payments?
Over 4 years (2021 to 2025), AdvanSix's finance lease, principal payments has grown at a 8.1% compound annual growth rate (CAGR), from $735K to $1M.