USA Rare Earth, Inc. Capital Expenditures Incurred but Not yet Paid
USA Rare Earth, Inc. (USAR) reported Capital Expenditures Incurred but Not yet Paid of $3.17 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-10
- USA Rare Earth, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$4.80M.
- USA Rare Earth, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $7.96M.
- USA Rare Earth, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $8.81M.
- USA Rare Earth, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $1.46M.
- USA Rare Earth, Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $10.27M.
- USA Rare Earth, Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $0.00.
| 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 | -$4.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $3.17M 10-Q · filed 2026-08-10 | $11.98M derived: sum of 3 quarters · filed 2026-08-10 | $13.44M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $7.96M 10-Q · filed 2026-05-14 | $16.77M derived: sum of 2 quarters · filed 2026-05-14 | $18.23M derived: sum of 3 quarters · filed 2026-05-14 | $18.23M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $8.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $10.27M derived: sum of 2 quarters · filed 2026-03-30 | $10.27M derived: sum of 3 quarters · filed 2026-08-10 | $10.27M 10-K · filed 2026-03-30 |
| 2025-09-30 | $1.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.46M derived: sum of 2 quarters · filed 2026-08-10 | $1.46M 10-Q · filed 2025-11-06 | $1.46M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $0.00 10-Q · filed 2026-08-10 | $0.00 derived: sum of 3 quarters · filed 2026-08-10 | |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-14 | $0.00 derived: sum of 2 quarters · filed 2026-05-14 | ||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $0.00 10-K · filed 2026-03-30 | ||
| 2024-09-30 | $0.00 10-Q · filed 2025-11-06 |
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