ENSIGN GROUP, INC Capital Expenditures Incurred but Not yet Paid
ENSIGN GROUP, INC (ENSG) reported Capital Expenditures Incurred but Not yet Paid of $10.87 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-27.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-07-27
- ENSIGN GROUP, INC capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $900.00K.
- ENSIGN GROUP, INC capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $9.97M, a 27.82% increase year-over-year.
- ENSIGN GROUP, INC capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$100.00K, a 116.67% decline year-over-year.
- ENSIGN GROUP, INC capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $2.50M, a 92.31% increase year-over-year.
- ENSIGN GROUP, INC capital expenditures incurred but not yet paid for fiscal 2025 was $9.20M, a 16.46% increase from fiscal 2024.
- ENSIGN GROUP, INC capital expenditures incurred but not yet paid for fiscal 2024 was $7.90M, a 71.74% increase from fiscal 2023.
- ENSIGN GROUP, INC capital expenditures incurred but not yet paid for fiscal 2023 was $4.60M, a 4.17% decline from fiscal 2022.
- ENSIGN GROUP, INC capital expenditures incurred but not yet paid for fiscal 2022 was $4.80M, a 29.73% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | $900.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-27 | $10.87M 10-Q · filed 2026-07-27 | $10.77M derived: sum of 3 quarters · filed 2026-07-27 | $13.27M derived: sum of 4 quarters · filed 2026-07-27 |
| 2026-03-31 | $9.97M 10-Q · filed 2026-04-30 | $9.87M derived: sum of 2 quarters · filed 2026-04-30 | $12.37M derived: sum of 3 quarters · filed 2026-04-30 | $11.37M derived: sum of 4 quarters · filed 2026-07-27 |
| 2025-12-31 | -$100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $2.40M derived: sum of 2 quarters · filed 2026-02-04 | $1.40M derived: sum of 3 quarters · filed 2026-07-27 | $9.20M 10-K · filed 2026-02-04 |
| 2025-09-30 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $1.50M derived: sum of 2 quarters · filed 2026-07-27 | $9.30M 10-Q · filed 2025-11-03 | $9.90M derived: sum of 4 quarters · filed 2026-07-27 |
| 2025-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-27 | $6.80M 10-Q · filed 2026-07-27 | $7.40M derived: sum of 3 quarters · filed 2026-07-27 | $8.70M derived: sum of 4 quarters · filed 2026-07-27 |
| 2025-03-31 | $7.80M 10-Q · filed 2026-04-30 | $8.40M derived: sum of 2 quarters · filed 2026-04-30 | $9.70M derived: sum of 3 quarters · filed 2026-04-30 | $10.90M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $1.90M derived: sum of 2 quarters · filed 2026-02-04 | $3.10M derived: sum of 3 quarters · filed 2026-02-04 | $7.90M 10-K · filed 2026-02-04 |
| 2024-09-30 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $2.50M derived: sum of 2 quarters · filed 2025-11-03 | $7.30M 10-Q · filed 2025-11-03 | $7.80M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-06-30 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $6.00M 10-Q · filed 2025-07-24 | $6.50M derived: sum of 3 quarters · filed 2026-02-04 | $5.60M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-03-31 | $4.80M 10-Q · filed 2025-04-29 | $5.30M derived: sum of 2 quarters · filed 2026-02-04 | $4.40M derived: sum of 3 quarters · filed 2026-02-04 | $4.50M derived: sum of 4 quarters · filed 2026-02-04 |
| 2023-12-31 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | -$400.00K derived: sum of 2 quarters · filed 2026-02-04 | -$300.00K derived: sum of 3 quarters · filed 2026-02-04 | $4.60M 10-K · filed 2026-02-04 |
| 2023-09-30 | -$900.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | -$800.00K derived: sum of 2 quarters · filed 2024-10-24 | $4.10M 10-Q · filed 2024-10-24 | $4.70M derived: sum of 4 quarters · filed 2025-02-05 |
| 2023-06-30 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $5.00M 10-Q · filed 2024-07-25 | $5.60M derived: sum of 3 quarters · filed 2025-02-05 | $6.00M derived: sum of 4 quarters · filed 2025-02-05 |
| 2023-03-31 | $4.90M 10-Q · filed 2024-05-01 | $5.50M derived: sum of 2 quarters · filed 2025-02-05 | $5.90M derived: sum of 3 quarters · filed 2025-02-05 | $5.80M derived: sum of 4 quarters · filed 2025-02-05 |
| 2022-12-31 | $600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-05 | $1.00M derived: sum of 2 quarters · filed 2025-02-05 | $900.00K derived: sum of 3 quarters · filed 2025-02-05 | $4.80M 10-K · filed 2025-02-05 |
| 2022-09-30 | $400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $300.00K derived: sum of 2 quarters · filed 2023-10-25 | $4.20M 10-Q · filed 2023-10-25 | $4.40M derived: sum of 4 quarters · filed 2024-02-01 |
| 2022-06-30 | -$100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $3.80M 10-Q · filed 2023-07-27 | $4.00M derived: sum of 3 quarters · filed 2024-02-01 | $3.90M derived: sum of 4 quarters · filed 2024-02-01 |
| 2022-03-31 | $3.90M 10-Q · filed 2023-04-26 | $4.10M derived: sum of 2 quarters · filed 2024-02-01 | $4.00M derived: sum of 3 quarters · filed 2024-02-01 | $3.80M derived: sum of 4 quarters · filed 2024-02-01 |
| 2021-12-31 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-01 | $100.00K derived: sum of 2 quarters · filed 2024-02-01 | -$100.00K derived: sum of 3 quarters · filed 2024-02-01 | $3.70M 10-K · filed 2024-02-01 |
| 2021-09-30 | -$100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | -$300.00K derived: sum of 2 quarters · filed 2022-10-26 | $3.50M 10-Q · filed 2022-10-26 | $4.00M derived: sum of 4 quarters · filed 2023-02-02 |
| 2021-06-30 | -$200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | $3.60M 10-Q · filed 2022-08-01 | $4.10M derived: sum of 3 quarters · filed 2023-02-02 | $4.50M derived: sum of 4 quarters · filed 2023-02-02 |
| 2021-03-31 | $3.80M 10-Q · filed 2022-04-28 | $4.30M derived: sum of 2 quarters · filed 2023-02-02 | $4.70M derived: sum of 3 quarters · filed 2023-02-02 | $3.90M derived: sum of 4 quarters · filed 2023-02-02 |
| 2020-12-31 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-02 | $900.00K derived: sum of 2 quarters · filed 2023-02-02 | $100.00K derived: sum of 3 quarters · filed 2023-02-02 | $3.40M 10-K · filed 2023-02-02 |
| 2020-09-30 | $400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | -$400.00K derived: sum of 2 quarters · filed 2021-10-27 | $2.90M 10-Q · filed 2021-10-27 | $3.50M derived: sum of 4 quarters · filed 2022-02-09 |
| 2020-06-30 | -$800.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $2.50M 10-Q · filed 2021-07-28 | $3.10M derived: sum of 3 quarters · filed 2022-02-09 | $3.00M derived: sum of 4 quarters · filed 2022-02-09 |
| 2020-03-31 | $3.30M 10-Q · filed 2021-04-29 | $3.90M derived: sum of 2 quarters · filed 2022-02-09 | $3.80M derived: sum of 3 quarters · filed 2022-02-09 | $4.10M derived: sum of 4 quarters · filed 2022-02-09 |
| 2019-12-31 | $600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-09 | $500.00K derived: sum of 2 quarters · filed 2022-02-09 | $800.00K derived: sum of 3 quarters · filed 2022-02-09 | $4.10M 10-K · filed 2022-02-09 |
| 2019-09-30 | -$100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $200.00K derived: sum of 2 quarters · filed 2020-10-28 | $3.50M 10-Q · filed 2020-10-28 | $3.20M derived: sum of 4 quarters · filed 2021-02-03 |
| 2019-06-30 | $300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $3.60M 10-Q · filed 2020-08-05 | $3.30M derived: sum of 3 quarters · filed 2021-02-03 | $3.50M derived: sum of 4 quarters · filed 2021-02-03 |
| 2019-03-31 | $3.30M 10-Q · filed 2020-05-11 | $3.00M derived: sum of 2 quarters · filed 2021-02-03 | $3.20M derived: sum of 3 quarters · filed 2021-02-03 | $3.50M derived: sum of 4 quarters · filed 2021-02-03 |
| 2018-12-31 | -$300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-03 | -$100.00K derived: sum of 2 quarters · filed 2021-02-03 | $200.00K derived: sum of 3 quarters · filed 2021-02-03 | $3.50M 10-K · filed 2021-02-03 |
| 2018-09-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $500.00K derived: sum of 2 quarters · filed 2019-10-30 | $3.80M 10-Q · filed 2019-10-30 | $2.57M derived: sum of 4 quarters · filed 2020-02-05 |
| 2018-06-30 | $300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $3.60M 10-Q · filed 2019-08-01 | $2.37M derived: sum of 3 quarters · filed 2020-02-05 | $2.02M derived: sum of 4 quarters · filed 2020-02-05 |
| 2018-03-31 | $3.30M 10-Q · filed 2019-05-06 | $2.07M derived: sum of 2 quarters · filed 2020-02-05 | $1.72M derived: sum of 3 quarters · filed 2020-02-05 | $1.14M derived: sum of 4 quarters · filed 2020-02-05 |
| 2017-12-31 | -$1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-05 | -$1.58M derived: sum of 2 quarters · filed 2020-02-05 | -$2.16M derived: sum of 3 quarters · filed 2020-02-05 | $3.55M 10-K · filed 2020-02-05 |
| 2017-09-30 | -$350.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$928.00K derived: sum of 2 quarters · filed 2018-10-31 | $4.78M 10-Q · filed 2018-10-31 | $7.44M derived: sum of 4 quarters · filed 2019-02-06 |
| 2017-06-30 | -$578.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $5.13M 10-Q · filed 2018-08-02 | $7.79M derived: sum of 3 quarters · filed 2019-02-06 | $6.28M derived: sum of 4 quarters · filed 2019-02-06 |
| 2017-03-31 | $5.71M 10-Q · filed 2018-05-02 | $8.37M derived: sum of 2 quarters · filed 2019-02-06 | $6.85M derived: sum of 3 quarters · filed 2019-02-06 | $7.21M derived: sum of 4 quarters · filed 2019-02-06 |
| 2016-12-31 | $2.66M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-06 | $1.15M derived: sum of 2 quarters · filed 2019-02-06 | $1.50M derived: sum of 3 quarters · filed 2019-02-06 | $6.83M 10-K · filed 2019-02-06 |
| 2016-09-30 | -$1.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$1.16M derived: sum of 2 quarters · filed 2017-11-08 | $4.17M 10-Q · filed 2017-11-08 | $4.25M derived: sum of 4 quarters · filed 2018-02-08 |
| 2016-06-30 | $353.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $5.68M 10-Q · filed 2017-08-03 | $5.77M derived: sum of 3 quarters · filed 2018-02-08 | $5.61M derived: sum of 4 quarters · filed 2018-02-08 |
| 2016-03-31 | $5.33M 10-Q · filed 2017-05-01 | $5.42M derived: sum of 2 quarters · filed 2018-02-08 | $5.26M derived: sum of 3 quarters · filed 2018-02-08 | $5.45M derived: sum of 4 quarters · filed 2018-02-08 |
| 2015-12-31 | $87.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-08 | -$73.00K derived: sum of 2 quarters · filed 2018-02-08 | $123.00K derived: sum of 3 quarters · filed 2018-02-08 | $4.17M 10-K · filed 2018-02-08 |
| 2015-09-30 | -$160.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $36.00K derived: sum of 2 quarters · filed 2016-11-02 | $4.08M 10-Q · filed 2016-11-02 | $5.67M derived: sum of 4 quarters · filed 2017-02-08 |
| 2015-06-30 | $196.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | $4.24M 10-Q · filed 2016-08-01 | $5.83M derived: sum of 3 quarters · filed 2017-02-08 | $6.68M derived: sum of 4 quarters · filed 2017-02-08 |
| 2015-03-31 | $4.05M 10-Q · filed 2016-05-10 | $5.64M derived: sum of 2 quarters · filed 2017-02-08 | $6.48M derived: sum of 3 quarters · filed 2017-02-08 | $5.36M derived: sum of 4 quarters · filed 2017-02-08 |
| 2014-12-31 | $1.59M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-08 | $2.43M derived: sum of 2 quarters · filed 2017-02-08 | $1.32M derived: sum of 3 quarters · filed 2017-02-08 | $3.11M 10-K · filed 2017-02-08 |
| 2014-09-30 | $844.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$273.00K derived: sum of 2 quarters · filed 2015-11-03 | $1.52M 10-Q · filed 2015-11-03 | $2.39M derived: sum of 4 quarters · filed 2016-02-10 |
| 2014-06-30 | -$1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $676.00K 10-Q · filed 2015-08-04 | $1.54M derived: sum of 3 quarters · filed 2016-02-10 | $1.79M derived: sum of 4 quarters · filed 2016-02-10 |
| 2014-03-31 | $1.79M 10-Q · filed 2015-05-06 | $2.66M derived: sum of 2 quarters · filed 2016-02-10 | $2.91M derived: sum of 3 quarters · filed 2016-02-10 | $1.49M derived: sum of 4 quarters · filed 2016-02-10 |
| 2013-12-31 | $867.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-10 | $1.12M derived: sum of 2 quarters · filed 2016-02-10 | -$304.00K derived: sum of 3 quarters · filed 2016-02-10 | $1.69M 10-K · filed 2016-02-10 |
| 2013-09-30 | $249.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$1.17M derived: sum of 2 quarters · filed 2014-11-05 | $826.00K 10-Q · filed 2014-11-05 | $1.66M derived: sum of 4 quarters · filed 2015-02-09 |
| 2013-06-30 | -$1.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $577.00K 10-Q · filed 2014-08-07 | $1.41M derived: sum of 3 quarters · filed 2015-02-09 | $1.50M derived: sum of 4 quarters · filed 2015-02-09 |
| 2013-03-31 | $2.00M 10-Q · filed 2014-05-08 | $2.83M derived: sum of 2 quarters · filed 2015-02-09 | $2.92M derived: sum of 3 quarters · filed 2015-02-09 | $1.90M derived: sum of 4 quarters · filed 2015-02-09 |
| 2012-12-31 | $835.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-09 | $925.00K derived: sum of 2 quarters · filed 2015-02-09 | -$95.00K derived: sum of 3 quarters · filed 2015-02-09 | $1.73M 10-K · filed 2015-02-09 |
| 2012-09-30 | $90.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$930.00K derived: sum of 2 quarters · filed 2013-11-07 | $899.00K 10-Q · filed 2013-11-07 | $849.00K derived: sum of 4 quarters · filed 2014-02-13 |
| 2012-06-30 | -$1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $809.00K 10-Q · filed 2013-08-07 | $759.00K derived: sum of 3 quarters · filed 2014-02-13 | $172.00K derived: sum of 4 quarters · filed 2014-02-13 |
| 2012-03-31 | $1.83M 10-Q · filed 2013-05-01 | $1.78M derived: sum of 2 quarters · filed 2014-02-13 | $1.19M derived: sum of 3 quarters · filed 2014-02-13 | $1.50M derived: sum of 4 quarters · filed 2014-02-13 |
| 2011-12-31 | -$50.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-13 | -$637.00K derived: sum of 2 quarters · filed 2014-02-13 | -$324.00K derived: sum of 3 quarters · filed 2014-02-13 | $571.00K 10-K · filed 2014-02-13 |
| 2011-09-30 | -$587.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$274.00K derived: sum of 2 quarters · filed 2012-11-07 | $621.00K 10-Q · filed 2012-11-07 | $3.44M derived: sum of 4 quarters · filed 2013-02-13 |
| 2011-06-30 | $313.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $1.21M 10-Q · filed 2012-08-01 | $4.03M derived: sum of 3 quarters · filed 2013-02-13 | $4.03M derived: sum of 4 quarters · filed 2013-02-13 |
| 2011-03-31 | $895.00K 10-Q · filed 2012-05-02 | $3.71M derived: sum of 2 quarters · filed 2013-02-13 | $3.71M derived: sum of 3 quarters · filed 2013-02-13 | |
| 2010-12-31 | $2.82M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-13 | $2.82M derived: sum of 2 quarters · filed 2013-02-13 | $2.82M 10-K · filed 2013-02-13 | |
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $0.00 10-Q · filed 2011-11-02 | ||
| 2010-06-30 | $0.00 10-Q · filed 2011-08-03 | |||
| 2009-12-31 | $0.00 10-K · filed 2012-02-16 |
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