Ero Copper Corp.
ERO
$36.07
-$0.23-0.63%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.55% | -13.50% | 59.14% | -3.00% | -15.23% |
| Total Receivables | 12.18% | 9.81% | 64.42% | 2.24% | -64.60% |
| Inventory | 20.66% | 0.59% | 16.90% | 46.95% | 12.28% |
| Prepaid Expenses | -12.93% | 50.45% | -16.37% | -11.24% | -18.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.17% | 238.37% | -33.00% | 17.87% | 206.50% |
| Total Current Assets | 11.61% | 5.10% | 33.17% | 16.18% | -23.15% |
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| Total Current Assets | 11.61% | 5.10% | 33.17% | 16.18% | -23.15% |
| Net Property, Plant & Equipment | 4.09% | 7.20% | -1.64% | 4.86% | 10.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.39% | 3.36% | 16.21% | -2.32% | -4.08% |
| Total Assets | 4.88% | 6.82% | 2.53% | 5.86% | 5.14% |
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| Total Accounts Payable | 23.43% | 0.67% | 1.11% | 31.44% | 29.28% |
| Total Accrued Expenses | -6.70% | -16.78% | 6.88% | 18.61% | 22.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.63% | -24.65% | 6.11% | -9.03% | 12.27% |
| Total Finance Division Other Current Liabilities | -1.07% | -26.44% | -2.81% | 85.38% | -69.13% |
| Total Other Current Liabilities | -1.07% | -26.44% | -2.81% | 85.38% | -69.13% |
| Total Current Liabilities | 5.48% | -14.06% | 3.22% | 19.14% | -4.52% |
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| Total Current Liabilities | 5.48% | -14.06% | 3.22% | 19.14% | -4.52% |
| Long-Term Debt | -4.21% | -1.58% | -1.74% | -1.43% | -3.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.74% | -27.39% | -4.64% | 0.22% | 11.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.44% | 9.39% | 2.00% | 5.82% | 4.19% |
| Total Liabilities | -1.72% | -3.28% | 0.12% | 4.38% | -2.43% |
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| Common Stock & APIC | 5.95% | 0.76% | 1.62% | 1.22% | 0.46% |
| Retained Earnings | 10.49% | 14.60% | 11.53% | 5.69% | 12.57% |
| Treasury Stock & Other | 12.00% | 44.65% | -37.64% | 21.00% | 26.16% |
| Total Common Equity | 10.52% | 17.37% | 5.69% | 7.51% | 15.33% |
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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 | 10.52% | 17.37% | 5.69% | 7.51% | 15.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 38.08% | 44.57% | -63.38% | 13.11% | 17.39% |
| Total Equity | 10.61% | 17.44% | 5.20% | 7.55% | 15.34% |
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