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FRP Holdings FRPH Accounts Receivable

Accounts Receivable at other companies

Martin Marietta Materials logo
Martin Marietta MaterialsMLM
$269M-70.2%
JFB Construction Holdings logo
JFB Construction HoldingsJFB
$7.06M+156%

Segments

By segment

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Mining royalty lands$992K+53.3%

Other financials

Income statement

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Revenue$11.1M+2.1%
Gross profit$8.2M+0.4%
Operating income$1.5M-11.9%
Net income-$259.0K-145%
EPS (diluted)-$0.01-133%

Balance sheet

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Cash & equivalents$101.0M-34.6%
Total debt$214.6M+19.0%
Total equity$428.9M+0.5%
Total assets$762.3M+5.5%

Cash flow

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Operating cash flow$1.1M-85.4%
CapEx$13.1M+158%
Free cash flow-$12.0M-560%

Valuation

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Market cap$420.83M-16.0%
Enterprise value$534.47M+1.7%
P/E4,383.6×+4,290×
P/S9.7×-2.1×

Profitability

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Gross margin73.7%-1.6pp
Operating margin11.6%-12.0pp
Net margin0.2%-12.4pp
FCF margin-95.1%

Returns & leverage

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Return on equity0%-1.2pp
Debt / equity0.5×+0.1×

Where this comes from

Reported directly by FRP Holdings in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

The source filing: FRP Holdings’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 5:17 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000844059-26-000069
Line item20262025
Equity in loss of joint ventures2,6152,031
Stock-based compensation368365
Net changes in operating assets and liabilities:
Accounts receivable(76)67
Deferred costs and other assets(187)(168)
Accounts payable and accrued liabilities5,019(2,610)
Income taxes payable and receivable(208)508
Other long-term liabilities32(7)

Cover / Front Matter

FAQ

What is FRP Holdings's accounts receivable?
FRP Holdings (FRPH) reported accounts receivable of $76K in Q1 2026.
How has FRP Holdings's accounts receivable changed year-over-year?
FRP Holdings's accounts receivable increased by 213.4% year-over-year, from -$67K to $76K.
What is the long-term trend for FRP Holdings's accounts receivable?
Over 2 years (2020 to 2023), FRP Holdings's accounts receivable has grown at a -16.9% compound annual growth rate (CAGR), from $923K to -$637K.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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