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Ivanhoe Electric IE Increase Decrease In Deferred Liabilities

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Ivanhoe ElectricIE
-$437K
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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:IncreaseDecreaseInDeferredLiabilities.

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 item20262025
Changes in other operating assets and liabilities:
Accounts receivable(714)622
Accounts payable and accrued liabilities6,860(1,008)
Deferred exploration liability(1,376)(1,897)
Other operating assets and liabilities(1,922)(1,252)
Net cash used in operating activities(62,275)(45,469)
Investing activities
Proceeds from divestment of Alacrán project, net of transaction costs and cash disposed124,804

Item 1. Condensed Interim Consolidated Financial Statements

FAQ

What is Ivanhoe Electric's increase decrease in deferred liabilities?
Ivanhoe Electric (IE) reported increase decrease in deferred liabilities of -$437K in Q2 2026.
What does increase decrease in deferred liabilities mean?
Represents the net change in liabilities for which the cash impact has been deferred to future periods. This metric helps investors understand non-cash obligations and timing differences in the company's long-term liability structure.

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