Ero Copper Corp. (ERO)

Ero Copper Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Quarter	Q2 2026	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
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	101.74	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
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	42.84	56.01	26.74	139.7	149.55	100.59	100.02	-	26.41
Cash & Short-Term Investments	101.74	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
Cash Growth (YoY)	48.96%	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%
Accounts Receivable	54.39	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
Other Receivables	6.55	5.69	8	13.33	11.65	15	17.18	25.75	15.25	15.66	14.22	15.43	12.96	12.28	12.25	19.37	14.89	14.14	15.11	4.89
Receivables	60.94	54.32	49.47	30.09	29.43	83.13	40.26	50.97	37.19	32.11	28.28	31.93	38.36	45.55	32.78	45.81	58.18	40.06	45.81	33.48
Inventory	130	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
Prepaid Expenses	7.66	8.79	5.85	6.99	7.87	9.61	5.88	7.1	6.27	8.08	5.66	7.92	6.77	8.28	6.67	4.33	3.49	5.4	5.87	3.83
Other Current Assets	23.67	28.23	8.34	12.45	10.57	3.45	3.16	5.59	2.17	2.98	11.56	5.33	13.85	8.18	4.62	3.08	1.57	1.77	0.86	6.39
Total Current Assets	324	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
Property, Plant & Equipment	1,794	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
Long-Term Deferred Tax Assets	1.76	2.73	3.05	1.82	3.24	5.82	16.66	4.51	8.04	1.06	1.32	1.04	-	-	-	-	-	-	2.32	0.48
Other Long-Term Assets	22.39	24.36	23.7	24.52	24.06	23.22	22.4	23.15	30.17	31.54	14.63	28.7	22.41	21.53	14.3	6.88	6.28	6.41	1.3	0.49
Total Assets	2,155	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

Liabilities

Fiscal Quarter	Q2 2026	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
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	114.67	92.9	92.28	91.27	69.44	53.71	58.07	66.73	56.83	69.65	74.88	55.27	49.3	36.13	47.87	31.8	27.54	26.7	25.4	38.54
Accrued Expenses	48.02	51.46	61.84	57.86	48.79	39.7	43.82	47.18	41.66	39.44	45.83	46.25	44.92	41.16	36.74	38.93	34.01	40.86	40.98	17.75
Current Portion of Long-Term Debt	34.58	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
Current Portion of Leases	13.9	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
Current Income Taxes Payable	11.09	2.86	14.68	2.51	3.3	1.93	3.33	2.38	2.35	3.87	4	1.99	2.74	1.99	5.44	0.9	1.61	3.22	7.35	-
Current Unearned Revenue	11.63	10.92	12.8	29.19	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	2.46	11.68	7.13	3.9	1.64	46.36	17.98	3.27	13.7	0.48	0.56	0.42	-	0.35	0.58	0.3	6.82	5.24	29.36	32.04
Total Current Liabilities	236.35	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
Long-Term Debt	519.86	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
Long-Term Leases	5.02	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
Long-Term Unearned Revenue	89.1	91.45	92.95	94.91	95.8	97.41	48.23	45.64	49.06	53.28	58.39	59.98	64.99	69.19	69.48	73.44	78.5	82.41	83.71	86.05
Long-Term Deferred Tax Liabilities	22.91	22.18	10.73	5.06	1.55	-	-	-	-	4.91	10.86	8.46	12.25	9.25	6.23	4.86	5.49	4.78	-	-
Other Long-Term Liabilities	64.01	66.81	61.27	61.74	55.48	49.26	43.74	54.21	47.81	46.02	44.85	41.83	40.98	36.77	33.99	32.11	30.67	36.09	30.6	27.51
Total Liabilities	937.25	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

Shareholders' Equity

Fiscal Quarter	Q2 2026	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
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	300.64	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
Additional Paid-In Capital	25.85	7.99	7.34	9.97	9.92	9.06	8.18	9.26	8.42	9.73	8.5	8.63	9.16	10.64	11.19	13.17	13.01	12.73	12.17	21.31
Retained Earnings	943.09	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
Comprehensive Income & Other	-56.05	-63.69	-115.07	-83.6	-105.83	-143.33	-188.65	-110.27	-123.9	-49.59	-25.11	-50.98	-22.16	-59.86	-77.37	-100.62	-80.69	-21.7	-107.08	-96.65
Total Common Equity	1,214	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
Minority Interest	4.65	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
Shareholders' Equity	1,218	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
Total Liabilities & Equity	2,155	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

Additional Metrics

Fiscal Quarter	Q2 2026	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
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	573.36	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
Net Cash (Debt)	-471.61	-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
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-4.45	-4.88	-5.03	-5.50	-5.63	-5.62	-5.51	-5.19	-4.85	-4.23	-3.39	-3.66	-2.79	-2.00	-1.21	-0.64	0.03	0.50	0.71	0.62
Filing Date Shares Outstanding	104.3	104.28	104.28	103.89	103.6	103.57	103.57	103.3	103.23	102.99	102.76	93.44	93.21	92.55	92.26	91.11	90.74	90.49	90.23	89.7
Total Common Shares Outstanding	104.3	104.28	104.19	103.3	103.6	103.57	103.56	103.3	103.22	102.77	102.75	93.44	93.21	92.52	92.18	91.01	90.65	90.36	90.2	88.77
Working Capital	87.66	66.24	15.49	-45.17	-33.49	10.24	-69.92	-60.9	-57.59	-28.61	25.69	32.83	140.69	218.79	263.31	343.25	417.67	443.7	86.03	81.36
Book Value Per Share	11.63	10.53	8.98	8.57	7.95	6.89	5.67	6.89	6.34	7.53	7.83	6.78	7.05	6.31	5.84	5.33	5.50	5.89	4.36	3.94
Tangible Book Value	1,214	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
Tangible Book Value Per Share	11.63	10.53	8.98	8.57	7.95	6.89	5.67	6.89	6.34	7.53	7.83	6.78	7.05	6.31	5.84	5.33	5.50	5.89	4.36	3.94
Buildings	109	107.7	94.38	95.06	41.9	39.55	36.59	41.47	40.6	40.97	37.25	27.52	27.62	23.52	22.04	20.95	21.3	23.42	18.35	-
Machinery	582.36	567.34	531.93	538.72	381.17	351.12	321.92	349.59	333.48	350.05	312.1	267.83	254.98	229.73	213.72	192.13	169.32	180.39	134.59	-
Construction In Progress	373.79	336.07	338.71	294.2	647.08	573.56	501.06	523.73	464.37	444.47	419.66	302.4	225.62	153.29	111.82	103.84	86.52	77.59	19.19	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 7, 2026

Data Sources Report a data error