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FRMI FRMI Unrecorded Unconditional Purchase Obligation - Due After Year Five

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

APA CorporationAPA

$57M-59.9%

KKR & Co.KKR

$45.07M-17.9%

FRM

Fermi Inc. Common StockFRMI

$0—

ChevronCVX

$11.08B+61.0%

CMS

CMS EnergyCMS

$12.47B+227%

Kimberly-ClarkKMB

$1.39B+9,147%

Other financials

Income statement

Operating income-$166.2M-213,033%

Net income-$188.7M-241,814%

EPS (diluted)-$0.30—

Balance sheet

Cash & equivalents$243.3M—

Total debt$886.3M—

Total equity$1.1B—

Total assets$1.8B—

Cash flow

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

CapEx$441.2M+1,378,613%

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

Valuation

Market cap$5.54B—

Returns & leverage

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 five?: FRMI (FRMI) reported unrecorded unconditional purchase obligation - due after year five of $0 in Q4 2025.