Skip to content

Southern Copper SCCO Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

BioMarin Pharmaceuticals logo
BioMarin PharmaceuticalsBMRN
$11.2M+151%
TKO Group Holdings logo
TKO Group HoldingsTKO
$10M+211%
Amkor Technology logo
Amkor TechnologyAMKR
$243.54M+97.7%
SBA Communications logo
SBA CommunicationsSBAC
$11.17M-27.5%
Sun Communities logo
Sun CommunitiesSUI
American Healthcare REIT logo
American Healthcare REITAHR

Other financials

Income statement

See full
Revenue$4.3B+36.2%
Gross profit$2.8B+52.7%
Operating income$2.5B+61.5%
Net income$1.6B+66.7%
EPS (diluted)$1.92+67.0%

Balance sheet

See full
Cash & equivalents$4.9B+19.4%
Total debt$7.4B-7.1%
Total equity$11.8B+23.2%
Total assets$21.9B+10.8%

Cash flow

See full
Operating cash flow$1.7B+135%
CapEx$441.9M+39.0%
Free cash flow$1.3B+210%

Valuation

See full
Market cap$160.97B+91.0%
Enterprise value$163.45B+84.8%
P/E32.3×+8.9×
P/S11.1×+4.0×

Profitability

See full
Gross margin61.9%+3.8pp
Operating margin54.6%+5.3pp
Net margin34.2%+4.1pp
FCF margin29.4%+1.3pp

Returns & leverage

See full
Return on equity46.6%+4.6pp
Debt / equity0.6×-0.2×
Current ratio4.4×+0.7×

Where this comes from

Reported directly by Southern Copper in its filing.

Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.

The official record: Southern Copper’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

Ask your AI about Southern Copper'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 Southern Copper's capital investments accrued but not yet paid?
Southern Copper (SCCO) reported capital investments accrued but not yet paid of $21.25M in Q4 2025.
How has Southern Copper's capital investments accrued but not yet paid changed year-over-year?
Southern Copper's capital investments accrued but not yet paid increased by 329.3% year-over-year, from $4.95M to $21.25M.
What is the long-term trend for Southern Copper's capital investments accrued but not yet paid?
Over 4 years (2021 to 2025), Southern Copper's capital investments accrued but not yet paid has grown at a 36.3% compound annual growth rate (CAGR), from $24.6M to $85M.
What does capital investments accrued but not yet paid mean?
Capital investments that have been committed or incurred but not yet paid in cash.
How do you interpret capital investments accrued but not yet paid?
An increase indicates future cash outflows for capital projects, potentially signaling upcoming liquidity needs or aggressive expansion.
How does capital investments accrued but not yet paid compare across companies?
Common in capital-intensive industries like mining; peers often report this as a reconciliation item to clarify actual cash usage versus accounting investment.