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ATN International ATNI Operating Lease Liabilities (Total)

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Other financials

Income statement

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Revenue$184.5M+1.8%
Operating income$239.7M+102,789%
Net income$167.3M+2,481%
EPS (diluted)$10.71+2,013%

Balance sheet

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Cash & equivalents$317.6M+221%
Total debt$638.8M-5.7%
Total equity$598.8M+30.5%
Total assets$1.9B+10.1%

Cash flow

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Operating cash flow$23.8M-0.7%
CapEx$17.2M-18.6%
Free cash flow$6.5M+137%

Valuation

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Market cap$491.73M+116%
Enterprise value$812.99M+1.0%
P/E
P/S0.7×+0.4×

Profitability

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Operating margin37.7%
Net margin22.5%
FCF margin5.6%+0.2pp

Returns & leverage

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Return on equity31.3%
Debt / equity1.1×-0.4×
Current ratio1.6×+0.4×

Where this comes from

Reported directly by ATN International in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

The source filing: ATN International’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 1:28 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-093257
Line itemOperating LeasesFinancing Leases
202724,6811,006
202820,631737
202917,193537
203015,794527
Thereafter93,3571,130
Total lease payments185,0614,451
Less imputed interest(63,006)(977)
Total$122,055$3,474

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is ATN International's operating lease liabilities (total)?
ATN International (ATNI) reported operating lease liabilities (total) of $122.06M in Q2 2026.
How has ATN International's operating lease liabilities (total) changed year-over-year?
ATN International's operating lease liabilities (total) increased by 36.1% year-over-year, from $89.65M to $122.06M.
What is the long-term trend for ATN International's operating lease liabilities (total)?
Over 5 years (2020 to 2025), ATN International's operating lease liabilities (total) has grown at a 6.5% compound annual growth rate (CAGR), from $62.32M to $85.32M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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