TeraWulf (WULF) Principal Amount — Quarterly & Annual

Screener

Principal Amount at other companies

CareTrustCTRE

$259.6M+404%

National Health InvestorsNHI

$4.69M—

Liberty Latin AmericaLILA

$8.53B+3.6%

Enterprise Products PartnersEPD

-$304M+6.2%

LFT

Lument Finance TrustLFT

$2M0.0%

Golub CapitalGBDC

$2.38M-93.1%

Other financials

Income statement

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

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

Operating cash flow-$136.7M-149%

CapEx$855.6M+613%

Free cash flow-$992.3M-468%

Valuation

Market cap$8.79B+338%

Enterprise value$5.78B+146%

P/S53.2×+39.3×

Profitability

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

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:ConvertibleDebtGross.

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

Year ending December 31:
Remainder of 2026	$	$13,850
2027	222,890
2028	297,290
2029	302,604
2030	2,863,366
Thereafter	2,025,000
Total principal maturities	$	$5,725,000

Item 1. Financial Statements

FAQ

What is TeraWulf's principal amount?: TeraWulf (WULF) reported principal amount of $5.73B in Q2 2026.
How has TeraWulf's principal amount changed year-over-year?: TeraWulf's principal amount increased by 1045.0% year-over-year, from $500M to $5.73B.
What does principal amount mean?: Principal Amount as reported by TeraWulf Inc. Common Stock.

Ask your AI about TeraWulf's principal amount.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk