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FRMI FRMI Purchase commitments, Due in 2027

Purchase commitments, Due in 2027 at other companies

Phillips 66 logo
Phillips 66PSX
$315M0.0%
KKR & Co. logo
KKR & Co.KKR
$27.83M-22.0%
KKR & Co. logo
KKR & Co.KKR
$17.63M-43.7%
KKR & Co. logo
KKR & Co.KKR
$9.29M-16.7%
Phillips 66 logo
Phillips 66PSX
$315M0.0%
Cabot Corporation logo
Cabot CorporationCBT
$12M

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:UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary.

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 purchase commitments, due in 2027?
FRMI (FRMI) reported purchase commitments, due in 2027 of $71.28M in Q1 2026.