What does proceeds from department of energy loan mean?

Represents the cash inflows received from government-backed loan facilities specifically designated for project development or infrastructure construction. This metric tracks the utilization of public financing to support capital-intensive operations and long-term asset development.

Lithium Americas LAC Proceeds From Department Of Energy Loan

Proceeds From Department Of Energy Loan at other companies

Calumet, Inc.CLMT

$781.8M—

KEE

Keel Infrastructure Corp. Common StockKEEL

-$117.02M-24,153%

Century CommunitiesCCS

$14.57M-6.9%

KEE

Keel Infrastructure Corp. Common StockKEEL

$4.58M—

Equity BancsharesEQBK

$50.25M-14.3%

Hanmi FinancialHAFC

$67.75M+50.5%

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

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Operating cash flow-$18.3M+3.1%

CapEx$299.3M+154%

Free cash flow-$317.6M-132%

Valuation

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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 →

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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?: Represents the cash inflows received from government-backed loan facilities specifically designated for project development or infrastructure construction. This metric tracks the utilization of public financing to support capital-intensive operations and long-term asset development.