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TeraWulf WULF Accounts Payable

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Other financials

Income statement

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Revenue$34.0M-1.1%
Gross profit$31.7M+221%
Operating income-$162.1M-172%
Net income-$427.6M-596%
EPS (diluted)-$1.01-531%

Balance sheet

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Cash & equivalents$3.1B+1,318%
Total debt$3.7B+959%
Total equity-$78.8M-146%
Total assets$7.0B+733%

Cash flow

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Operating cash flow-$17.6M-131%
CapEx$523.0M+458%
Free cash flow-$540.5M-1,353%

Valuation

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Market cap$14.36B+484%
Enterprise value$14.94B+470%
P/S85.5×+66.8×

Profitability

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Gross margin64%+19.1pp
Operating margin-171.8%+398pp
Net margin-611.5%-747pp
FCF margin-1,003.6%-1,433pp

Returns & leverage

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Return on equity-343.7%-382pp
Debt / equity25.4×+25.4×
Current ratio1.2×-0.7×

Where this comes from

Reported directly by TeraWulf in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: TeraWulf’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TeraWulf's accounts payable?
TeraWulf (WULF) reported accounts payable of $227.6M in Q1 2026.
How has TeraWulf's accounts payable changed year-over-year?
TeraWulf's accounts payable increased by 314.6% year-over-year, from $54.9M to $227.6M.
What is the long-term trend for TeraWulf's accounts payable?
Over 5 years (2020 to 2025), TeraWulf's accounts payable has grown at a 169.3% compound annual growth rate (CAGR), from $459.84K to $65.14M.
What does accounts payable mean?
Money owed to suppliers for goods or services received.
How do you interpret accounts payable?
An increase can signal improved cash management by extending payment terms, while a sudden spike might indicate liquidity constraints.
How does accounts payable compare across companies?
Compared to peers via Days Payable Outstanding (DPO) to assess bargaining power with suppliers.