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FRMI FRMI Unrecorded Unconditional Purchase Obligation, to be Paid, Year Two

Unrecorded Unconditional Purchase Obligation, to be Paid, Year Two at other companies

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Phillips 66PSX
$315M0.0%
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Warrior Met CoalHCC
$9.4M
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$1.27M+7.5%
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$1.55B+37.6%
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Howmet AerospaceHWM
$43M-15.7%
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Warrior Met CoalHCC
$9.4M

Other financials

Income statement

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Operating income-$166.2M-213,033%
Net income-$188.7M-241,814%
EPS (diluted)-$0.30

Balance sheet

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Cash & equivalents$243.3M
Total debt$886.3M
Total equity$1.1B
Total assets$1.8B

Cash flow

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Operating cash flow-$7.3M-15,867%
CapEx$441.2M+1,378,613%
Free cash flow-$448.5M-574,942%

Valuation

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Market cap$5.54B

Returns & leverage

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Debt / equity0.8×

Where this comes from

Reported directly by FRMI in its filing.

Tagged under the XBRL concept us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary.

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

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Questions, answered.

What is FRMI's unrecorded unconditional purchase obligation, to be paid, year two?
FRMI (FRMI) reported unrecorded unconditional purchase obligation, to be paid, year two of $32.94M in Q1 2026.