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Ivanhoe Electric IE Debt, current

Debt, current at other companies

Trinity CapitalTRIN

$1M-98.0%

SalesforceCRM

$0—

KEE

Keel Infrastructure Corp. Common StockKEEL

$588M—

Asset EntitiesASST

$359.17M—

Flagstar Bank FLG

$1M0.0%

Plug PowerPLUG

$2.5M-95.7%

Other financials

Income statement

Revenue$858.0K+16.7%

Gross profit$505.0K+14.3%

Operating income$96.8M+458%

Net income$41.7M+237%

EPS (diluted)-$0.26-208%

Balance sheet

Cash & equivalents$291.8M+190%

Total debt$35.4M+33.9%

Total equity$540.3M+76.0%

Total assets$594.3M+43.4%

Cash flow

Operating cash flow-$42.3M-66.1%

CapEx$597.0K+29,750%

Free cash flow-$42.9M-68.4%

Valuation

Market cap$1.49B+142%

Enterprise value$1.23B+130%

P/S441.5×+254×

Profitability

Gross margin64.8%+1.7pp

Operating margin302.6%+156pp

Net margin-998.6%—

FCF margin-3,202.8%-640pp

Returns & leverage

Return on equity-7.9%—

Debt / equity0.1×0.0×

Current ratio6.3×+3.2×

Where this comes from

Reported directly by Ivanhoe Electric in its filing.

Tagged under the XBRL concept us-gaap:ConvertibleDebtCurrent.

The official record: Ivanhoe Electric’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ivanhoe Electric's debt, current?: Ivanhoe Electric (IE) reported debt, current of $34.46M in Q1 2026.