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Ivanhoe Electric IE Energy Storage — Segment assets

Other segment segments

Critical Metals
$319.65M+97.5%
Santa Cruz Copper Project
$208.98M+16.6%
Data Processing
$2.66M+13.0%

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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:Assets.

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
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
Santa Cruz Copper ProjectCriticalMetalsDataProcessingEnergyStorageTotal

Item 1. Condensed Interim Consolidated Financial Statements

FAQ

What is Ivanhoe Electric's energy storage — segment assets?
Ivanhoe Electric (IE) reported energy storage — segment assets of $53.54M in Q2 2026.
How has Ivanhoe Electric's energy storage — segment assets changed year-over-year?
Ivanhoe Electric's energy storage — segment assets decreased by 6.1% year-over-year, from $57M to $53.54M.
What does energy storage — segment assets mean?
This metric represents the total value of resources and property controlled by the energy storage segment. It provides insight into the scale of operations and the capital base deployed to support the segment's business objectives.

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