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Forum Energy Technologies FET Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

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Other financials

Income statement

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Revenue$208.7M+8.0%
Gross profit$61.0M+4.5%
Operating income$11.0M+25.0%
Net income$4.5M+300%
EPS (diluted)$0.39+333%

Balance sheet

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Cash & equivalents$37.5M+20.4%
Total debt$240.2M-0.8%
Total equity$280.7M-12.3%
Total assets$763.1M-3.4%

Cash flow

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Operating cash flow$1.6M-82.6%
CapEx$256.0K-87.9%
Free cash flow$1.4M-81.0%

Valuation

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Market cap$559.9M+131%
Enterprise value$762.61M+68.1%
P/S0.7×+0.4×

Profitability

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Gross margin27.5%-3.5pp
Operating margin4%+2.3pp
Net margin-14.6%-50.9pp
FCF margin7.3%-3.8pp

Returns & leverage

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Return on equity-31.1%-72.4pp
Debt / equity0.9×+0.1×
Current ratio2.2×-0.2×

Where this comes from

Reported directly by Forum Energy Technologies in its filing.

Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.

The official record: Forum Energy Technologies’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Forum Energy Technologies's capital investments accrued but not yet paid?
Forum Energy Technologies (FET) reported capital investments accrued but not yet paid of $833K in Q1 2026.
How has Forum Energy Technologies's capital investments accrued but not yet paid changed year-over-year?
Forum Energy Technologies's capital investments accrued but not yet paid increased by 2.3% year-over-year, from $814K to $833K.
What does capital investments accrued but not yet paid mean?
Reflects the value of capital investments for property, plant, and equipment that have been recognized as incurred but for which cash payment has not yet been disbursed. This provides insight into near-term future cash outflows related to infrastructure and equipment upgrades.