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FRMI FRMI Unrecorded Unconditional Purchase Obligation - Due After Year Four

Unrecorded Unconditional Purchase Obligation - Due After Year Four at other companies

Kimberly-Clark logo
Kimberly-ClarkKMB
$1.39B+9,147%
Chevron logo
ChevronCVX
$11.08B+61.0%
FRM
Fermi Inc. Common StockFRMI
$0
CMS
CMS EnergyCMS
$12.47B+227%
Warrior Met Coal logo
Warrior Met CoalHCC
$9.4M
Chevron logo
ChevronCVX
$1.81B+36.2%

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$6.06B
Enterprise value$6.7B

Returns & leverage

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Return on equity-125.9%
Debt / equity0.8×

Where this comes from

Reported directly by FRMI in its filing.

Tagged under the XBRL concept us-gaap:UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears.

The official record: FRMI’s 10-K, filed March 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FRMI's unrecorded unconditional purchase obligation - due after year four?
FRMI (FRMI) reported unrecorded unconditional purchase obligation - due after year four of $0 in Q4 2025.
What does unrecorded unconditional purchase obligation - due after year four mean?
This metric quantifies the total value of long-term, non-cancelable purchase commitments that are not currently reflected as liabilities on the balance sheet. It highlights significant future cash outflows required for goods or services beyond a four-year horizon. Monitoring this figure is essential for evaluating long-term liquidity risks and the company's future capital expenditure commitments.