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Contango Silver & Gold CTGO Payment-in-kind interest

Payment-in-kind interest at other companies

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Other financials

Income statement

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Operating income$4.8M-75.0%
Net income-$14.3M+36.6%
EPS (diluted)-$0.83+55.9%

Balance sheet

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Cash & equivalents$97.5M+179%
Total debt$33.0M-41.2%
Total equity$321.5M+1,668%
Total assets$496.2M+237%

Cash flow

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Operating cash flow-$49.6M-274%
CapEx$150.5K
Free cash flow$23.3M+33.2%

Valuation

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Market cap$459.11M+81.8%
Enterprise value$394.63M+44.2%

Returns & leverage

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Return on equity-273.7%
Debt / equity0.1×
Current ratio1.3×+0.9×

Where this comes from

Reported directly by Contango Silver & Gold in its filing.

Tagged under the XBRL concept us-gaap:PaidInKindInterest.

The official record: Contango Silver & Gold ’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Contango Silver & Gold 's payment-in-kind interest?
Contango Silver & Gold (CTGO) reported payment-in-kind interest of $99.99K in Q1 2026.
How has Contango Silver & Gold 's payment-in-kind interest changed year-over-year?
Contango Silver & Gold 's payment-in-kind interest decreased by 0.0% year-over-year, from $100K to $99.99K.
What does payment-in-kind interest mean?
This represents interest expense that is settled by increasing the principal amount of the debt rather than through cash payments. It is a form of non-cash financing that preserves current liquidity at the expense of higher future debt obligations. Monitoring this helps assess the company's reliance on deferred payment structures.