FRMI FRMI Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

Solaris Energy InfrastructureSEI

$9.2M—

Liberty EnergyLBRT

$37.01M—

Iron MountainIRM

——

Cipher Digital, Inc. CIFR

——

TeraWulfWULF

——

Operating income-$166.2M-213,033%

Net income-$188.7M-241,814%

EPS (diluted)-$0.30—

Cash & equivalents$243.3M—

Total debt$886.3M—

Total equity$1.1B—

Total assets$1.8B—

Operating cash flow-$7.3M-15,867%

CapEx$441.2M+1,378,613%

Free cash flow-$448.5M-574,942%

Market cap$6.06B—

Enterprise value$6.7B—

Return on equity-125.9%—

Debt / equity0.8×—

Reported directly by FRMI in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

The official record: FRMI’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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What is FRMI's debt - unamortized discount (premium) and issuance costs, net?: FRMI (FRMI) reported debt - unamortized discount (premium) and issuance costs, net of $17.83M in Q1 2026.
What does debt - unamortized discount (premium) and issuance costs, net mean?: This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.