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TeraWulf WULF Accrued construction liabilities

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Other financials

Income statement

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Revenue$44.8M-6.0%
Gross profit$32.4M+26.7%
Operating income-$140.5M-801%
Net income-$939.9M-5,017%
EPS (diluted)-$1.94-3,780%

Balance sheet

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Cash & equivalents$3.0B+3,213%
Total debt$23.6M-94.6%
Total equity$147.3M-15.5%
Total assets$8.0B+826%

Cash flow

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Operating cash flow-$136.7M-149%
CapEx$855.6M+613%
Free cash flow-$992.3M-468%

Valuation

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Market cap$8.08B+282%
Enterprise value$5.08B+106%
P/S48.9×+34.2×

Profitability

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Gross margin69.3%+25.4pp
Operating margin-250.4%-719pp
Net margin-1,179.9%-1,288pp
FCF margin-1,515.9%-2,047pp

Returns & leverage

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Return on equity-1,212.1%-1,263pp
Debt / equity0.2×-2.4×
Current ratio0.7×+0.1×

Where this comes from

Reported directly by TeraWulf in its filing.

Tagged under the XBRL concept wulf:CurrentAccruedConstructionLiabilities.

The source filing: TeraWulf’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:31 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001083301-26-000166
Line itemJune 30, 2026December 31, 2025
LIABILITIES AND EQUITY
CURRENT LIABILITIES:
Accounts payable$197,812$65,139
Accrued construction liabilities287,461102,582
Accrued interest57,29252,775
Other current liabilities159,47274,170
Other amounts due to related parties664200
Current portion of deferred rent liability49,68258,184

Item 1. Financial Statements

FAQ

What is TeraWulf's accrued construction liabilities?
TeraWulf (WULF) reported accrued construction liabilities of $287.46M in Q2 2026.
How has TeraWulf's accrued construction liabilities changed year-over-year?
TeraWulf's accrued construction liabilities increased by 1273.5% year-over-year, from $20.93M to $287.46M.
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?
These are short-term liabilities specifically related to ongoing construction or infrastructure development projects. They represent work performed by contractors that has been invoiced or accrued but not yet paid.

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