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NextNav NN Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

BancFirst Corporation logo
BancFirst CorporationBANF
$10.78M-4.7%
First BanCorp logo
First BanCorpFBP
$5.17M+248%
ePlus logo
ePlusPLUS
$1.18M-36.5%
TFS Financial logo
TFS FinancialTFSL
$4.25M-38.9%
The Bancorp logo
The BancorpTBBK
$468K-38.8%
Columbia Financial, Inc. logo
Columbia Financial, Inc.CLBK
$1.87M-35.7%

Other financials

Income statement

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Revenue$995.0K-35.3%
Gross profit-$1.1M-13.4%
Operating income-$19.3M-13.8%
Net income-$10.6M+81.9%
EPS (diluted)-$0.12+73.3%

Balance sheet

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Cash & equivalents$30.6M-79.7%
Total debt$281.5M+22.3%
Total equity-$90.0M-1,469%
Total assets$235.6M-12.3%

Cash flow

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Operating cash flow-$10.0M+17.6%
CapEx$10.0K-66.7%
Free cash flow-$10.1M+17.7%

Valuation

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Market cap$2.32B+35.8%

Profitability

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Gross margin-101.8%-194pp
Operating margin-1,801.2%+8,257pp
Net margin-3,506.9%+7,356pp
FCF margin-1,207.2%+2,928pp

Returns & leverage

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Return on equity-412.4%-701pp
Debt / equity35×+33.8×
Current ratio10.5×-6.3×

Where this comes from

Reported directly by NextNav in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: NextNav’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NextNav's payments to acquire property, plant, and equipment?
NextNav (NN) reported payments to acquire property, plant, and equipment of $10K in Q1 2026.
How has NextNav's payments to acquire property, plant, and equipment changed year-over-year?
NextNav's payments to acquire property, plant, and equipment decreased by 66.7% year-over-year, from $30K to $10K.
What is the long-term trend for NextNav's payments to acquire property, plant, and equipment?
Over 3 years (2021 to 2024), NextNav's payments to acquire property, plant, and equipment has grown at a -30.8% compound annual growth rate (CAGR), from $1.05M to $350K.
What does payments to acquire property, plant, and equipment mean?
Measures the cash outflow dedicated to purchasing or upgrading physical assets necessary for business operations. This is a primary indicator of capital expenditure intensity and investment in long-term productive capacity.