Fermi Inc. Capital Expenditures Incurred but Not yet Paid
Fermi Inc. (FRMI) reported Capital Expenditures Incurred but Not yet Paid of $29.08 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-14
- Fermi Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$79.34M.
- Fermi Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $108.43M.
- Fermi Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $158.11M.
| 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 12 month |
|---|---|---|---|
| 2026-06-30 | -$79.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $29.08M 10-Q · filed 2026-08-14 | |
| 2026-03-31 | $108.43M 10-Q · filed 2026-05-15 | ||
| 2025-12-31 | $158.11M 10-K · filed 2026-03-30 |
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