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TeraWulf WULF Operating Lease Liability - Undiscounted Excess Amount

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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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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
Undiscounted cash flows of the lease$34,022$734
Unamortized discount10,700444
Total lease liability23,322290
Current portion of lease liability2,1022
Lease liability, net of current portion$21,220$288

Item 1. Financial Statements

FAQ

What is TeraWulf's operating lease liability - undiscounted excess amount?
TeraWulf (WULF) reported operating lease liability - undiscounted excess amount of $10.7M in Q2 2026.
How has TeraWulf's operating lease liability - undiscounted excess amount changed year-over-year?
TeraWulf's operating lease liability - undiscounted excess amount increased by 21.4% year-over-year, from $8.81M to $10.7M.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.

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