Skip to content

Lithium Americas LAC Proceeds From Department Of Energy Loan

Proceeds From Department Of Energy Loan at other companies

Calumet, Inc. logo
Calumet, Inc.CLMT
$781.8M
Wyndham Hotels & Resorts, Inc. logo
Wyndham Hotels & Resorts, Inc.WH
$3M+71.4%
Lucky Strike Entertainment logo
Lucky Strike EntertainmentLUCK
$0
Silicon Laboratories logo
Silicon LaboratoriesSLAB
$1.27M
Nucor logo
NucorNUE
$2M
Ormat Technologies logo
Ormat TechnologiesORA
$5.24M-97.4%

Other financials

Income statement

See full
Net income$4.6M+140%
EPS (diluted)$0.00+100%

Balance sheet

See full
Cash & equivalents$758.5M+69.8%
Total debt$702.9M
Total equity$1.3B+115%
Total assets$3.1B+206%

Cash flow

See full
Operating cash flow-$18.3M+3.1%
CapEx$299.3M+154%
Free cash flow-$317.6M-132%

Valuation

See full
Market cap$1.38B+150%
Enterprise value$1.33B

Returns & leverage

See full
Return on equity-8.4%
Debt / equity0.5×
Current ratio7.4×-3.0×

Where this comes from

Reported directly by Lithium Americas in its filing.

Tagged under the XBRL concept lac:ProceedsFromDepartmentOfEnergyLoan.

The official record: Lithium Americas’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about Lithium Americas's proceeds from department of energy loan.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Lithium Americas's proceeds from department of energy loan?
Lithium Americas (LAC) reported proceeds from department of energy loan of $432M in Q1 2026.
What does proceeds from department of energy loan mean?
This tracks the cash inflows specifically derived from government-backed loan facilities, such as those provided by the Department of Energy for strategic energy or infrastructure projects. These loans often provide favorable terms to support the development of critical resources or sustainable technologies. It serves as a measure of the company's success in securing non-dilutive or subsidized financing for large-scale capital projects.