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Ivanhoe Electric IE Energy Storage — D&A

Other segment segments

Critical Metals
$447K-35.2%
Santa Cruz Copper Project
$44K+15.8%
Data Processing
$12K0.0%

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Other financials

Income statement

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Revenue$724.0K-32.2%
Gross profit$368.0K-52.5%
Operating income-$21.5M+16.2%
Net income-$24.7M-3.4%
EPS (diluted)$0.16-11.1%

Balance sheet

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Cash & equivalents$258.4M+189%
Total debt$36.6M+38.9%
Total equity$525.8M+79.3%
Total assets$584.8M+46.0%

Cash flow

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Operating cash flow-$20.0M+0.2%
CapEx$227.0K-81.9%
Free cash flow-$20.2M+5.0%

Valuation

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Market cap$1.69B+33.1%
Enterprise value$1.47B+21.7%
P/S560.3×+226×

Profitability

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Gross margin58.7%-6.8pp
Operating margin474.5%+253pp
Net margin-1,138.7%
FCF margin-3,532.1%+663pp

Returns & leverage

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Return on equity-8.4%
Debt / equity0.1×0.0×
Current ratio+1.2×

Where this comes from

Reported directly by Ivanhoe Electric in its filing.

Tagged under the XBRL concept us-gaap:DepreciationAndAmortization.

The source filing: Ivanhoe Electric’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 8:38 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001879016-26-000017
Line itemSanta Cruz Copper ProjectCritical MetalsData ProcessingEnergy StorageTotal
Other segment items1(8,003)415118(7,470)
Total segment operating expenses10,53710,44656965222,204
Loss (income) from operations10,53710,446(155)65221,480
Depreciation and amortization4444712459
Segment assets208,981319,6462,65653,537584,820
Expenditures for segment assets19,8001,64419621,640
Investments subject to significant influence11,88276544,05856,705
As at and for the six months ended June 30, 2026

Item 1. Condensed Interim Consolidated Financial Statements

FAQ

What is Ivanhoe Electric's energy storage — D&A?
Ivanhoe Electric (IE) reported energy storage — D&A of $0 in Q2 2026.
What is the long-term trend for Ivanhoe Electric's energy storage — D&A?
Over 3 years (2021 to 2024), Ivanhoe Electric's energy storage — D&A has grown at a -3.0% compound annual growth rate (CAGR), from $559K to $510K.
What does energy storage — D&A mean?
This metric quantifies the non-cash allocation of the cost of tangible and intangible assets over their useful lives specifically within the energy storage segment. It is a key indicator of the segment's capital intensity and asset aging.

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