Connect your AI

Beta Technologies BETA Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

ESN

Essent GroupESNT

$85K—

HWK

HawkinsHWKN

$1.71M+148%

EAT

Brinker InternationalEAT

$300K-98.7%

ALH

Alliance Laundry Holdings Inc.ALH

$2M-40.7%

TidewaterTDW

$0-100%

WingstopWING

$2.02M-69.8%

Other financials

Income statement

Revenue$10.1M+5.6%

Gross profit$5.8M-25.8%

Operating income-$133.0M-70.4%

Net income-$122.3M-56.2%

EPS (diluted)-$0.53+73.2%

Balance sheet

Cash & equivalents$1.6B+572%

Total debt$204.5M—

Total equity$1.7B+371%

Total assets$2.0B—

Cash flow

Operating cash flow-$95.4M-63.7%

CapEx$24.2M+262%

Free cash flow-$119.5M-84.1%

Valuation

Market cap$3.72B—

Enterprise value$2.33B—

P/S102.8×—

Profitability

Gross margin65.5%—

Operating margin-1,182.9%—

Net margin-2,185.1%—

FCF margin-2,026.8%—

Returns & leverage

Return on equity-75.5%—

Debt / equity0.1×—

Current ratio21.4×—

Where this comes from

Reported directly by Beta Technologies in its filing.

Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.

The official record: Beta Technologies ’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about Beta Technologies 's capital investments accrued but not yet paid.

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

Connect your AI

Harbor at dusk

Questions, answered.

What is Beta Technologies 's capital investments accrued but not yet paid?: Beta Technologies (BETA) reported capital investments accrued but not yet paid of $13.02M in Q1 2026.
How has Beta Technologies 's capital investments accrued but not yet paid changed year-over-year?: Beta Technologies 's capital investments accrued but not yet paid increased by 138.1% year-over-year, from $5.47M to $13.02M.