What is TeraWulf's increase (decrease) in deferred charges?

TeraWulf (WULF) reported increase (decrease) in deferred charges of -$114K in Q1 2026.

What does increase (decrease) in deferred charges mean?

The change in costs paid now that will be recorded as expenses in future periods.

How do you interpret increase (decrease) in deferred charges?

An increase indicates cash spent on future benefits, which is a drag on current operating cash flow.

How does increase (decrease) in deferred charges compare across companies?

Common in capital-intensive industries where large upfront costs are amortized over time.

TeraWulf WULF Increase (Decrease) in Deferred Charges

Increase (Decrease) in Deferred Charges at other companies

LFT

Lument Finance TrustLFT

-$931.81K-195%

Waste ManagementWM

$4M-86.2%

Fidelity National FinancialFNF

$284M-1.0%

NiSourceNI

-$9.1M—

VicorVICR

$0—

Manhattan Bridge CapitalLOAN

——

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:IncreaseDecreaseInDeferredCharges.

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 increase (decrease) in deferred charges?: TeraWulf (WULF) reported increase (decrease) in deferred charges of -$114K in Q1 2026.
What does increase (decrease) in deferred charges mean?: The change in costs paid now that will be recorded as expenses in future periods.
How do you interpret increase (decrease) in deferred charges?: An increase indicates cash spent on future benefits, which is a drag on current operating cash flow.
How does increase (decrease) in deferred charges compare across companies?: Common in capital-intensive industries where large upfront costs are amortized over time.