Ero Copper Corp. (ERO)
NYSE: ERO · Real-Time Price · USD
26.44
-1.31 (-4.72%)
At close: Jun 24, 2026, 4:00 PM EDT
26.51
+0.07 (0.26%)
After-hours: Jun 24, 2026, 4:10 PM EDT
Ero Copper Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 91.21 | 105.44 | 66.26 | 68.3 | 80.57 | 50.4 | 20.23 | 44.77 | 51.69 | 111.74 | 44.76 | 124.38 | 209.91 | 177.7 | 210.24 | 329.29 | 365.47 | 130.13 | 92.65 | 137.66 |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | 42.84 | 56.01 | 26.74 | 139.7 | 149.55 | 100.59 | 100.02 | - | 26.41 | - |
Cash & Short-Term Investments | 91.21 | 105.44 | 66.26 | 68.3 | 80.57 | 50.4 | 20.23 | 44.77 | 51.69 | 111.74 | 87.6 | 180.39 | 236.65 | 317.4 | 359.8 | 429.88 | 465.48 | 130.13 | 119.05 | 137.66 |
Cash Growth | 13.20% | 109.20% | 227.53% | 52.55% | 55.87% | -54.89% | -76.91% | -75.18% | -78.16% | -64.80% | -75.65% | -58.04% | -49.16% | 143.91% | 202.21% | 212.29% | 450.38% | 108.18% | 119.09% | 166.69% |
Accounts Receivable | 48.06 | 41.06 | 11.13 | 12.73 | 63.61 | 18.4 | 20.14 | 16.42 | 8.06 | 5.71 | 10.7 | 12.78 | 21.21 | 10.29 | 26.44 | 43.29 | 25.92 | 30.7 | 28.59 | 21.51 |
Inventory | 107.74 | 107.11 | 91.63 | 62.35 | 55.54 | 42.09 | 42.92 | 34.15 | 35.09 | 42.25 | 41.34 | 41.41 | 32.59 | 30.96 | 31.18 | 30.08 | 33.73 | 26.02 | 24.29 | 27.17 |
Other Current Assets | 43.29 | 22.6 | 38.4 | 35.14 | 32.58 | 30.9 | 43.52 | 29.21 | 35.12 | 39.79 | 34.47 | 46.2 | 40.79 | 33.78 | 26.78 | 19.95 | 21.31 | 21.83 | 15.11 | 16.01 |
Total Current Assets | 290.3 | 276.21 | 207.41 | 178.52 | 232.29 | 141.79 | 126.81 | 124.55 | 129.96 | 199.49 | 174.11 | 280.78 | 331.24 | 392.43 | 444.19 | 523.2 | 546.44 | 208.69 | 187.04 | 202.34 |
Net Property, Plant & Equipment | 1,724 | 1,608 | 1,635 | 1,559 | 1,417 | 1,270 | 1,353 | 1,263 | 1,332 | 1,282 | 1,098 | 1,032 | 869.07 | 770.96 | 653.02 | 597.56 | 613.15 | 477.47 | 437.04 | 423.93 |
Other Long-Term Assets | 41.08 | 39.74 | 34.2 | 35.01 | 36.5 | 46.39 | 32.83 | 44.28 | 38.98 | 30.27 | 29.73 | 22.41 | 21.53 | 24.69 | 6.88 | 6.28 | 6.41 | 3.61 | 0.98 | 2.2 |
Total Assets | 2,055 | 1,924 | 1,876 | 1,772 | 1,686 | 1,458 | 1,513 | 1,432 | 1,501 | 1,512 | 1,302 | 1,336 | 1,222 | 1,188 | 1,104 | 1,127 | 1,166 | 689.76 | 625.06 | 628.48 |
Accounts Payable | 147.69 | 154.12 | 164.14 | 118.22 | 136.02 | 101.89 | 113.91 | 98.49 | 109.1 | 120.7 | 101.51 | 94.22 | 77.29 | 84.6 | 70.73 | 61.55 | 67.56 | 66.38 | 42.84 | 42.41 |
Current Portion of Long-Term Debt | 39.2 | 55.71 | 50.59 | 58.08 | 52.48 | 45.89 | 39.38 | 39.89 | 16.06 | 20.38 | 11.76 | 17.11 | 9.22 | 15.7 | 9.05 | 16.22 | 8.74 | 4.34 | 3.71 | 4.46 |
Current Portion of Leases | 15.05 | 16.28 | 17.26 | 16.51 | 13.96 | 10.91 | 11.76 | 10.92 | 12.03 | 11 | 8.02 | 9.2 | 7.55 | 6.22 | 4.82 | 5.39 | 5.46 | 4.71 | 3.64 | 3.7 |
Unearned Revenue | 10.92 | 12.8 | 14.18 | 14.27 | 13.91 | 31.71 | 17.01 | 16.8 | 17.03 | 17.16 | 17.58 | 16.83 | 16.05 | 16.58 | 15.14 | 13.94 | 12.53 | 10.51 | 10.01 | - |
Other Current Liabilities | 11.21 | 21.8 | 6.41 | 4.94 | 5.68 | 21.31 | 5.64 | 16.04 | 4.35 | 4.56 | 2.41 | 2.74 | 2.34 | 6.01 | 1.2 | 8.43 | 8.45 | 36.71 | 45.49 | 32.88 |
Total Current Liabilities | 224.06 | 260.72 | 252.58 | 212.01 | 222.05 | 211.71 | 187.71 | 182.14 | 158.57 | 173.8 | 141.28 | 140.09 | 112.45 | 129.12 | 100.94 | 105.53 | 102.74 | 122.66 | 105.68 | 83.45 |
Long-Term Debt | 542.69 | 551.4 | 561.15 | 569.3 | 589.86 | 556.3 | 499.53 | 486.92 | 450.74 | 405.85 | 407.66 | 409.82 | 401.6 | 402.35 | 402.28 | 403.49 | 402.35 | 54.91 | 51.67 | 152.4 |
Long-Term Leases | 6.5 | 8.95 | 9.39 | 9.36 | 8.43 | 6.98 | 8.67 | 6.93 | 7.59 | 8.61 | 4.63 | 5.68 | 4.67 | 4.74 | 2.1 | 1.8 | 2.5 | 2.4 | 2.4 | 2.49 |
Other Long-Term Liabilities | 180.43 | 164.95 | 161.71 | 152.82 | 146.68 | 91.97 | 99.85 | 96.87 | 104.22 | 114.1 | 110.27 | 118.22 | 115.21 | 109.7 | 110.41 | 114.65 | 123.28 | 114.31 | 113.56 | 34.47 |
Total Long-Term Liabilities | 729.62 | 725.3 | 732.24 | 731.48 | 744.97 | 655.25 | 608.05 | 590.72 | 562.55 | 528.56 | 522.55 | 533.72 | 521.47 | 516.79 | 514.79 | 519.95 | 528.13 | 171.61 | 167.63 | 189.37 |
Total Liabilities | 953.69 | 986.02 | 984.82 | 943.49 | 967.02 | 866.95 | 795.75 | 772.86 | 721.11 | 702.36 | 663.84 | 673.81 | 633.92 | 645.91 | 615.74 | 625.48 | 630.87 | 294.27 | 273.31 | 272.82 |
Common Stock | 300.16 | 298.49 | 290.96 | 287.38 | 286.87 | 286.55 | 282.91 | 281.19 | 271.76 | 271.34 | 163.13 | 159.87 | 152.27 | 148.06 | 137.97 | 135.24 | 133.79 | 133.07 | 129.68 | 129.15 |
Accumulated Other Comprehensive Income | -55.69 | -107.74 | -73.63 | -95.91 | -134.27 | -180.47 | -101.01 | -115.48 | -39.87 | -16.62 | -42.35 | -13 | -49.22 | -66.19 | -87.46 | -67.68 | -8.97 | -94.91 | -75.34 | -43.61 |
Retained Earnings | 853.55 | 744.78 | 667.81 | 631.83 | 561.28 | 481.06 | 530 | 489.14 | 542.39 | 549.53 | 512.98 | 510.46 | 480.88 | 456.73 | 434.57 | 430.82 | 407 | 354.9 | 295.09 | 269.01 |
Total Common Shareholders' Equity | 1,098 | 935.53 | 885.14 | 823.3 | 713.89 | 587.13 | 711.9 | 654.85 | 774.28 | 804.25 | 633.76 | 657.33 | 583.93 | 538.59 | 485.08 | 498.38 | 531.82 | 393.06 | 349.43 | 354.56 |
Minority Interest | 3.37 | 2.33 | 6.36 | 5.62 | 4.79 | 3.94 | 4.87 | 4.29 | 5.14 | 5.08 | 4.53 | 4.54 | 3.99 | 3.57 | 3.27 | 3.18 | 3.31 | 2.43 | 2.32 | 1.1 |
Shareholders' Equity | 1,101 | 937.86 | 891.5 | 828.92 | 718.68 | 591.07 | 716.77 | 659.15 | 779.42 | 809.33 | 638.29 | 661.87 | 587.92 | 542.17 | 488.35 | 501.57 | 535.13 | 395.49 | 351.75 | 355.66 |
Total Liabilities & Equity | 2,055 | 1,924 | 1,876 | 1,772 | 1,686 | 1,458 | 1,513 | 1,432 | 1,501 | 1,512 | 1,302 | 1,336 | 1,222 | 1,188 | 1,104 | 1,127 | 1,166 | 689.76 | 625.06 | 628.48 |
Total Debt | 603.44 | 632.35 | 638.38 | 653.25 | 664.73 | 620.07 | 559.34 | 544.65 | 486.42 | 445.84 | 432.07 | 441.8 | 423.03 | 429.02 | 418.25 | 426.91 | 419.05 | 66.36 | 61.41 | 163.05 |
Net Cash (Debt) | -512.23 | -526.91 | -572.12 | -584.95 | -584.16 | -569.67 | -539.11 | -499.88 | -434.73 | -334.1 | -344.47 | -261.41 | -186.38 | -111.62 | -58.45 | 2.98 | 46.44 | 63.77 | 57.64 | -25.4 |
Net Cash Per Share | -4.88 | -5.03 | -5.50 | -5.63 | -5.62 | -5.48 | -5.18 | -4.81 | -4.23 | -3.39 | -3.66 | -2.79 | -2.00 | -1.21 | -0.64 | 0.03 | 0.50 | 0.69 | 0.62 | -0.27 |
Book Value | 1,098 | 935.53 | 885.14 | 823.3 | 713.89 | 587.13 | 711.9 | 654.85 | 774.28 | 804.25 | 633.76 | 657.33 | 583.93 | 538.59 | 485.08 | 498.38 | 531.82 | 393.06 | 349.43 | 354.56 |
Book Value Per Share | 10.45 | 8.94 | 8.51 | 7.92 | 6.87 | 5.65 | 6.85 | 6.30 | 7.53 | 8.17 | 6.74 | 7.02 | 6.26 | 5.82 | 5.28 | 5.43 | 5.78 | 4.29 | 3.75 | 3.80 |
Tangible Book Value | 1,098 | 935.53 | 885.14 | 823.3 | 713.89 | 587.13 | 711.9 | 654.85 | 774.28 | 804.25 | 633.76 | 657.33 | 583.93 | 538.59 | 485.08 | 498.38 | 531.82 | 393.06 | 349.43 | 354.56 |
Tangible Book Value Per Share | 10.45 | 8.94 | 8.51 | 7.92 | 6.87 | 5.65 | 6.85 | 6.30 | 7.53 | 8.17 | 6.74 | 7.02 | 6.26 | 5.82 | 5.28 | 5.43 | 5.78 | 4.29 | 3.75 | 3.80 |