PTHS PTHS Reedy Creek Purchase Agreement — Interest accretion

Similar metrics at other companies

NEMReclamation and remediation — Remediation accretion

$2M0.0%

LFT

LFTAccretion of purchase discount

$479.95K-45.7%

NEMReclamation and remediation — Accretion expense

$72M-17.2%

WLDNAccretion Interest Contingent Consideration

$800K—

TCXAccretion Of Redeemable Preferred Shares

$4.99M—

SNEXAccretion of deferred consideration

$2.5M—

Questions, answered.

What is PTHS's reedy creek purchase agreement — interest accretion?

PTHS (PTHS) reported reedy creek purchase agreement — interest accretion of $781K in Q1 2026.

What does reedy creek purchase agreement — interest accretion mean?

This metric tracks the non-cash interest expense recognized over time to adjust the carrying value of the Reedy Creek purchase agreement liability toward its ultimate settlement amount. It reflects the cost of financing inherent in the structure of the long-term purchase obligation.