Skip to content

Hawkins HWKN Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

Essential Utilities logo
Essential UtilitiesWTRG
$137.75M+25.3%

Other financials

Income statement

See full
Revenue$265.9M+8.4%
Gross profit$54.2M+3.8%
Operating income$23.5M-4.5%
Net income$15.5M-5.3%
EPS (diluted)$0.74-5.1%

Balance sheet

See full
Cash & equivalents$3.9M-23.3%
Total debt$261.5M+51.4%
Total equity$534.0M+16.0%
Total assets$986.3M+28.1%

Cash flow

See full
Operating cash flow$37.7M+22.3%
CapEx$19.6M+76.6%
Free cash flow$18.2M-8.1%

Valuation

See full
Market cap$3.42B+44.8%

Profitability

See full
Gross margin22.6%-0.5pp
Operating margin11.2%-1.0pp
Net margin7.5%-1.1pp
FCF margin7.9%+0.8pp

Returns & leverage

See full
Return on equity16.4%-3.1pp
Debt / equity0.5×+0.1×
Current ratio2.2×-0.2×

Where this comes from

Reported directly by Hawkins in its filing.

Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.

The official record: Hawkins’s 10-K, filed May 13, 2026, on SEC EDGAR. View the filing →

Ask your AI about Hawkins's capital investments accrued but not yet paid.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Hawkins's capital investments accrued but not yet paid?
Hawkins (HWKN) reported capital investments accrued but not yet paid of $1.71M in Q1 2026.
How has Hawkins's capital investments accrued but not yet paid changed year-over-year?
Hawkins's capital investments accrued but not yet paid increased by 148.0% year-over-year, from $689K to $1.71M.
What does capital investments accrued but not yet paid mean?
This represents capital investment obligations that have been committed to or incurred but for which cash payment has not yet been disbursed. It serves as a leading indicator of future cash outflows related to property, plant, and equipment acquisitions.