Ero Copper Corp. ERO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.10% | 11.55% | -13.50% | 59.14% | -3.00% |
| Total Receivables | -36.22% | 12.18% | 9.81% | 64.42% | 2.24% |
| Inventory | 9.40% | 20.66% | 0.59% | 16.90% | 46.95% |
| Prepaid Expenses | 27.10% | -12.93% | 50.45% | -16.37% | -11.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.27% | -16.17% | 238.37% | -33.00% | 17.87% |
| Total Current Assets | 0.36% | 11.61% | 5.10% | 33.17% | 16.18% |
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| Total Current Assets | 0.36% | 11.61% | 5.10% | 33.17% | 16.18% |
| Net Property, Plant & Equipment | 2.64% | 4.09% | 7.20% | -1.64% | 4.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.65% | -9.39% | 3.36% | 16.21% | -2.32% |
| Total Assets | 2.28% | 4.88% | 6.82% | 2.53% | 5.86% |
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| Total Accounts Payable | 4.61% | 23.43% | 0.67% | 1.11% | 31.44% |
| Total Accrued Expenses | 17.22% | -6.70% | -11.38% | 0.36% | 18.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.98% | -10.63% | -24.65% | 6.11% | -9.03% |
| Total Finance Division Other Current Liabilities | 11.24% | -1.07% | -33.66% | 7.78% | 85.38% |
| Total Other Current Liabilities | 11.24% | -1.07% | -33.66% | 7.78% | 85.38% |
| Total Current Liabilities | -0.24% | 5.48% | -14.06% | 3.22% | 19.14% |
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| Total Current Liabilities | -0.24% | 5.48% | -14.06% | 3.22% | 19.14% |
| Long-Term Debt | -13.52% | -4.21% | -1.58% | -1.74% | -1.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 42.58% | -22.74% | -27.39% | -4.64% | 0.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.93% | -2.44% | 9.39% | 2.00% | 5.82% |
| Total Liabilities | -7.70% | -1.72% | -3.28% | 0.12% | 4.38% |
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| Common Stock & APIC | 1.52% | 5.95% | 0.76% | 1.62% | 1.22% |
| Retained Earnings | 12.33% | 10.49% | 14.60% | 11.53% | 5.69% |
| Treasury Stock & Other | -3.00% | 12.00% | 44.65% | -37.64% | 21.00% |
| Total Common Equity | 9.85% | 10.52% | 17.37% | 5.69% | 7.51% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.85% | 10.52% | 17.37% | 5.69% | 7.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 36.74% | 38.08% | 44.57% | -63.38% | 13.11% |
| Total Equity | 9.95% | 10.61% | 17.44% | 5.20% | 7.55% |
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