Madison Square Garden Sports MSGS Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

OracleORCL

$773M-31.2%

Antero Midstream CorporationAM

$3.15M-37.2%

Antero ResourcesAR

$44.28M+330%

BioMarin PharmaceuticalsBMRN

$11.2M+151%

American Healthcare REITAHR

——

Chicago Atlantic Real Estate FinanceREFI

——

Other financials

Income statement

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Revenue$432.2M+1.9%

Operating income$2.0M-93.9%

Net income-$20.0M-40.5%

EPS (diluted)-$0.83-40.7%

Balance sheet

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Cash & equivalents$107.0M+10.9%

Total debt$1.2B-1.9%

Total equity-$295.5M-4.2%

Total assets$1.5B+0.3%

Cash flow

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Operating cash flow$57.5M+818%

CapEx$143.0K-93.9%

Free cash flow$57.4M+1,369%

Valuation

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Market cap$8.91B+65.5%

Enterprise value$9.97B+52.5%

P/S8.3×+3.2×

Profitability

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Operating margin8.4%—

Net margin-2.1%-2.5pp

FCF margin2.8%—

Returns & leverage

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Return on equity-6.8%—

Debt / equity0.2×—

Current ratio0.5×-0.1×

Where this comes from

Reported directly by Madison Square Garden Sports in its filing.

Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.

The official record: Madison Square Garden Sports’s 10-Q, filed October 31, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Madison Square Garden Sports's capital investments accrued but not yet paid?: Madison Square Garden Sports (MSGS) reported capital investments accrued but not yet paid of $233K in Q3 2025.
How has Madison Square Garden Sports's capital investments accrued but not yet paid changed year-over-year?: Madison Square Garden Sports's capital investments accrued but not yet paid increased by 0.4% year-over-year, from $232K to $233K.