What does capital investments accrued but not yet paid mean?

Represents capital investments that have been committed or recognized as liabilities but for which cash payment has not yet been made. This metric helps in understanding the company's future cash outflow obligations related to capital projects.

Essent Group ESNT Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

ESN

Essent GroupESNT

$85K—

EAT

Brinker InternationalEAT

$300K-98.7%

ALH

Alliance Laundry Holdings Inc.ALH

$2M-40.7%

WingstopWING

$2.02M-69.8%

Ollie's Bargain Outlet Holdings, Inc.OLLI

$12.95M+36.1%

ValvolineVVV

$16.05M+251%

Other financials

Income statement

See full

Revenue$336.1M+5.8%

Operating income$63.8M—

Net income$171.8M-2.1%

EPS (diluted)$1.82+7.7%

Balance sheet

See full

Cash & equivalents$128.3M-38.4%

Total debt$36.6M+1.2%

Total equity$5.7B+0.7%

Total assets$7.6B+5.1%

Cash flow

See full

Operating cash flow$192.0M-13.3%

CapEx$818.0K+270%

Free cash flow$191.2M-13.6%

Valuation

See full

Market cap$5.39B-7.9%

P/E7.9×-0.2×

P/S4.2×-0.4×

Profitability

See full

Net margin53.6%-3.7pp

FCF margin64%-4.5pp

Returns & leverage

See full

Return on equity12.1%-1.2pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Essent Group in its filing.

Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.

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

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Questions, answered.

What is Essent Group's capital investments accrued but not yet paid?: Essent Group (ESNT) reported capital investments accrued but not yet paid of $85K in Q1 2026.
What does capital investments accrued but not yet paid mean?: Represents capital investments that have been committed or recognized as liabilities but for which cash payment has not yet been made. This metric helps in understanding the company's future cash outflow obligations related to capital projects.