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ATN International ATNI Amount Accrued For Reimbursable Capital Expenditures From Government Capital Programs

Amount Accrued For Reimbursable Capital Expenditures From Government Capital Programs at other companies

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Other financials

Income statement

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Revenue$182.2M+1.6%
Operating income$11.7M+338%
Net income-$2.8M+68.7%
EPS (diluted)-$0.29+58.0%

Balance sheet

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Cash & equivalents$108.8M+30.4%
Total debt$655.2M+0.3%
Total equity$433.6M-8.4%
Total assets$1.7B-1.9%

Cash flow

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Operating cash flow$29.8M-17.1%
CapEx$21.0M+0.9%
Free cash flow$8.8M-41.9%

Valuation

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Market cap$410.82M+76.9%
Enterprise value$957.18M+19.3%
P/S0.6×+0.2×

Profitability

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Operating margin5.1%
Net margin-1.2%
FCF margin5.1%-1.2pp

Returns & leverage

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Return on equity-1.9%
Debt / equity1.5×+0.1×
Current ratio1.2×+0.1×

Where this comes from

Reported directly by ATN International in its filing.

Tagged under the XBRL concept atni:AmountAccruedForReimbursableCapitalExpendituresFromGovernmentCapitalPrograms.

The official record: ATN International’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ATN International's amount accrued for reimbursable capital expenditures from government capital programs?
ATN International (ATNI) reported amount accrued for reimbursable capital expenditures from government capital programs of $17.89M in Q1 2026.
How has ATN International's amount accrued for reimbursable capital expenditures from government capital programs changed year-over-year?
ATN International's amount accrued for reimbursable capital expenditures from government capital programs increased by 301.6% year-over-year, from $4.45M to $17.89M.
What is the long-term trend for ATN International's amount accrued for reimbursable capital expenditures from government capital programs?
Over 2 years (2023 to 2025), ATN International's amount accrued for reimbursable capital expenditures from government capital programs has grown at a -25.1% compound annual growth rate (CAGR), from $31.77M to $17.82M.
What does amount accrued for reimbursable capital expenditures from government capital programs mean?
This metric tracks the value of capital expenditures incurred that are expected to be reimbursed by government programs or external grants. It highlights the company's ability to leverage public funding to expand digital infrastructure in rural or remote markets.