Ero Copper Corp. (ERO)
NYSE: ERO · Real-Time Price · USD
34.28
-1.79 (-4.96%)
Aug 13, 2026, 3:49 PM EDT - Market open
Ero Copper Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 101.74 | 105.44 | 50.4 | 111.74 | 177.7 | 130.13 |
Short-Term Investments | - | - | - | - | 139.7 | - |
Cash & Short-Term Investments | 101.74 | 105.44 | 50.4 | 111.74 | 317.4 | 130.13 |
Cash Growth | 48.96% | 109.20% | -54.89% | -64.80% | 143.91% | 108.18% |
Accounts Receivable | 54.39 | 41.06 | 18.4 | 5.71 | 10.29 | 30.7 |
Inventory | 130 | 107.11 | 42.09 | 42.25 | 30.96 | 26.02 |
Other Current Assets | 37.87 | 22.6 | 30.9 | 39.79 | 33.78 | 21.83 |
Total Current Assets | 324 | 276.21 | 141.79 | 199.49 | 392.43 | 208.69 |
Net Property, Plant & Equipment | 1,794 | 1,608 | 1,270 | 1,282 | 770.96 | 477.47 |
Other Long-Term Assets | 37.22 | 39.74 | 46.39 | 30.27 | 24.69 | 3.61 |
Total Assets | 2,155 | 1,924 | 1,458 | 1,512 | 1,188 | 689.76 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 165.15 | 154.12 | 101.89 | 120.7 | 84.6 | 66.38 |
Current Portion of Long-Term Debt | 34.58 | 55.71 | 45.89 | 20.38 | 15.7 | 4.34 |
Current Portion of Leases | 13.9 | 16.28 | 10.91 | 11 | 6.22 | 4.71 |
Unearned Revenue | 11.63 | 12.8 | 31.71 | 17.16 | 16.58 | 10.51 |
Other Current Liabilities | 11.09 | 21.8 | 21.31 | 4.56 | 6.01 | 36.71 |
Total Current Liabilities | 236.35 | 260.72 | 211.71 | 173.8 | 129.12 | 122.66 |
Long-Term Debt | 519.86 | 551.4 | 556.3 | 405.85 | 402.35 | 54.91 |
Long-Term Leases | 5.02 | 8.95 | 6.98 | 8.61 | 4.74 | 2.4 |
Other Long-Term Liabilities | 176.02 | 164.95 | 91.97 | 114.1 | 109.7 | 114.31 |
Total Long-Term Liabilities | 700.9 | 725.3 | 655.25 | 528.56 | 516.79 | 171.61 |
Total Liabilities | 937.25 | 986.02 | 866.95 | 702.36 | 645.91 | 294.27 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 300.64 | 298.49 | 286.55 | 271.34 | 148.06 | 133.07 |
Accumulated Other Comprehensive Income | -30.19 | -107.74 | -180.47 | -16.62 | -66.19 | -94.91 |
Retained Earnings | 943.09 | 744.78 | 481.06 | 549.53 | 456.73 | 354.9 |
Total Common Shareholders' Equity | 1,214 | 935.53 | 587.13 | 804.25 | 538.59 | 393.06 |
Minority Interest | 4.65 | 2.33 | 3.94 | 5.08 | 3.57 | 2.43 |
Shareholders' Equity | 1,218 | 937.86 | 591.07 | 809.33 | 542.17 | 395.49 |
Total Liabilities & Equity | 2,155 | 1,924 | 1,458 | 1,512 | 1,188 | 689.76 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 573.36 | 632.35 | 620.07 | 445.84 | 429.02 | 66.36 |
Net Cash (Debt) | -471.61 | -526.91 | -569.67 | -334.1 | -111.62 | 63.77 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.50 | -5.06 | -5.53 | -3.52 | -1.21 | 0.70 |
Book Value | 1,214 | 935.53 | 587.13 | 804.25 | 538.59 | 393.06 |
Book Value Per Share | 11.57 | 8.98 | 5.69 | 8.48 | 5.84 | 4.32 |
Tangible Book Value | 1,214 | 935.53 | 587.13 | 804.25 | 538.59 | 393.06 |
Tangible Book Value Per Share | 11.57 | 8.98 | 5.69 | 8.48 | 5.84 | 4.32 |