Madison Square Garden Entertainment MSGE Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

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$4.2M—

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$912K+15,100%

ESN

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$85K—

The Baldwin Insurance Group, Inc.BWIN

$836K+19.3%

Target HospitalityTH

$5.53M+132%

EAT

Brinker InternationalEAT

$300K-98.7%

Other financials

Income statement

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Revenue$246.3M+1.6%

Operating income$16.1M-41.1%

Net income$5.1M-36.4%

EPS (diluted)$0.11-35.3%

Balance sheet

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Cash & equivalents$323.7M+262%

Total debt$1.2B-1.4%

Total equity$48.0M+404%

Total assets$2.0B+12.5%

Cash flow

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Operating cash flow$183.9M+224%

CapEx$10.0M+236%

Free cash flow$173.9M+223%

Valuation

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Market cap$3.62B+77.8%

Profitability

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Operating margin15.2%—

Net margin13.5%—

FCF margin17.3%—

Returns & leverage

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Return on equity16.3%—

Debt / equity24.7×-102×

Current ratio0.7×+0.1×

Where this comes from

Reported directly by Madison Square Garden Entertainment in its filing.

Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.

The official record: Madison Square Garden Entertainment’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Madison Square Garden Entertainment's capital investments accrued but not yet paid?: Madison Square Garden Entertainment (MSGE) reported capital investments accrued but not yet paid of $114K in Q1 2026.
What is the long-term trend for Madison Square Garden Entertainment's capital investments accrued but not yet paid?: Over 3 years (2021 to 2025), Madison Square Garden Entertainment's capital investments accrued but not yet paid has grown at a 179.8% compound annual growth rate (CAGR), from $1.08M to $23.72M.