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ATN International ATNI Amounts Accrued For Non Reimbursable Capital Expenditures

Amounts Accrued For Non Reimbursable Capital Expenditures at other companies

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$100K+23.5%

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:AmountsAccruedForNonReimbursableCapitalExpenditures.

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 amounts accrued for non reimbursable capital expenditures?
ATN International (ATNI) reported amounts accrued for non reimbursable capital expenditures of $8.25M in Q1 2026.
How has ATN International's amounts accrued for non reimbursable capital expenditures changed year-over-year?
ATN International's amounts accrued for non reimbursable capital expenditures increased by 250.8% year-over-year, from $2.35M to $8.25M.
What is the long-term trend for ATN International's amounts accrued for non reimbursable capital expenditures?
Over 4 years (2021 to 2025), ATN International's amounts accrued for non reimbursable capital expenditures has grown at a -19.2% compound annual growth rate (CAGR), from $22.09M to $9.4M.
What does amounts accrued for non reimbursable capital expenditures mean?
This metric represents the value of capital expenditures incurred by the company that are not subject to reimbursement from external grants or government programs. It reflects the company's internal investment in infrastructure and long-term asset growth.