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TeraWulf WULF Lease Liability Payments - Due Year Two

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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 us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo.

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 itemOperating Lease LiabilityFinance Lease Liability
Remainder of 2026$1,766$11
20273,54322
20283,55922
20293,61222
20303,70322
Thereafter17,839635
$34,022$734

Item 1. Financial Statements

FAQ

What is TeraWulf's lease liability payments - due year two?
TeraWulf (WULF) reported lease liability payments - due year two of $22K in Q2 2026.
How has TeraWulf's lease liability payments - due year two changed year-over-year?
TeraWulf's lease liability payments - due year two decreased by 0.0% year-over-year, from $22K to $22K.
What does lease liability payments - due year two mean?
This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.

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