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TeraWulf WULF Accrued construction liabilities

Accrued construction liabilities at other companies

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Tesla, Inc.TSLA
$14.55B+34.7%
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TwilioTWLO
$456.93M+5.7%
TopBuild Corporation logo
TopBuild CorporationBLD
$251.99M+30.2%
Edwards Lifesciences logo
Edwards LifesciencesEW
$1.2B+0.6%
Planet Labs logo
Planet LabsPL
$58.54M+103%
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SamsaraIOT
$112.22M+32.9%

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 wulf:CurrentAccruedConstructionLiabilities.

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 accrued construction liabilities?
TeraWulf (WULF) reported accrued construction liabilities of $201.78M in Q1 2026.
How has TeraWulf's accrued construction liabilities changed year-over-year?
TeraWulf's accrued construction liabilities increased by 933.4% year-over-year, from $19.53M to $201.78M.
What is the long-term trend for TeraWulf's accrued construction liabilities?
Over 4 years (2021 to 2025), TeraWulf's accrued construction liabilities has grown at a 126.6% compound annual growth rate (CAGR), from $3.89M to $102.58M.
What does accrued construction liabilities mean?
Short-term debts owed for construction work completed.
How do you interpret accrued construction liabilities?
High levels indicate active capital expenditure projects, while a decline suggests the completion of construction phases.
How does accrued construction liabilities compare across companies?
Common in infrastructure-heavy industries; peers with high growth phases typically show higher levels of these accruals.