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Ivanhoe Electric IE Short- and long-term operating lease liabilities

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Other financials

Income statement

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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

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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

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Operating cash flow-$42.3M-66.1%
CapEx$597.0K+29,750%
Free cash flow-$42.9M-68.4%

Valuation

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Market cap$1.49B+142%

Profitability

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Gross margin64.8%+1.7pp
Operating margin302.6%+156pp
Net margin-998.6%
FCF margin-3,202.8%-640pp

Returns & leverage

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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:IncreaseDecreaseInOperatingLeaseLiability.

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 short- and long-term operating lease liabilities?
Ivanhoe Electric (IE) reported short- and long-term operating lease liabilities of -$246K in Q1 2026.
How has Ivanhoe Electric's short- and long-term operating lease liabilities changed year-over-year?
Ivanhoe Electric's short- and long-term operating lease liabilities decreased by 26.8% year-over-year, from -$194K to -$246K.
What is the long-term trend for Ivanhoe Electric's short- and long-term operating lease liabilities?
Over 3 years (2022 to 2025), Ivanhoe Electric's short- and long-term operating lease liabilities has grown at a -0.2% compound annual growth rate (CAGR), from -$873K to -$868K.
What does short- and long-term operating lease liabilities mean?
Tracks the net change in the company's obligations under operating lease agreements. This metric reflects the company's commitment to leased assets and the impact of lease payments on the overall balance sheet liability profile.