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 | 72.14% | 48.96% | 13.20% | 109.20% | 227.53% |
| Total Receivables | 29.17% | 107.06% | -34.65% | 22.88% | -40.97% |
| Inventory | 55.22% | 108.49% | 94.01% | 154.46% | 113.48% |
| Prepaid Expenses | 39.25% | -2.76% | -8.51% | -0.58% | -1.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 62.93% | 124.02% | 719.09% | 164.30% | 122.77% |
| Total Current Assets | 56.77% | 81.49% | 24.97% | 94.80% | 63.56% |
|
|
|||||
| Total Current Assets | 56.77% | 81.49% | 24.97% | 94.80% | 63.56% |
| Net Property, Plant & Equipment | 12.65% | 15.10% | 21.65% | 26.62% | 20.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.63% | 6.32% | 12.55% | -14.33% | 4.17% |
| Total Assets | 17.49% | 21.61% | 21.91% | 31.95% | 24.05% |
|
|
|||||
| Total Accounts Payable | 31.43% | 65.14% | 72.97% | 58.93% | 36.77% |
| Total Accrued Expenses | -2.72% | -1.57% | 29.64% | 56.73% | 22.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -53.54% | -35.00% | -18.35% | 26.75% | 32.66% |
| Total Finance Division Other Current Liabilities | -21.32% | 31.12% | -59.08% | -35.83% | 57.15% |
| Total Other Current Liabilities | -21.32% | 31.12% | -59.08% | -35.83% | 57.15% |
| Total Current Liabilities | -6.65% | 11.48% | 0.91% | 23.15% | 34.56% |
|
|
|||||
| Total Current Liabilities | -6.65% | 11.48% | 0.91% | 23.15% | 34.56% |
| Long-Term Debt | -19.89% | -8.69% | -8.00% | -0.88% | 12.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.72% | -46.38% | -22.93% | 28.22% | 8.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.74% | 15.19% | 23.02% | 79.34% | 61.95% |
| Total Liabilities | -12.16% | -0.66% | -1.38% | 13.73% | 23.76% |
|
|
|||||
| Common Stock & APIC | 10.15% | 9.82% | 4.13% | 3.76% | 3.00% |
| Retained Earnings | 58.63% | 49.26% | 52.07% | 54.82% | 26.00% |
| Treasury Stock & Other | 30.95% | 47.04% | 55.56% | 39.00% | 24.18% |
| Total Common Equity | 50.61% | 47.40% | 53.81% | 59.34% | 24.34% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 50.61% | 47.40% | 53.81% | 59.34% | 24.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.05% | -17.32% | -29.71% | -40.93% | 30.52% |
| Total Equity | 50.24% | 46.96% | 53.25% | 58.67% | 24.38% |
|
|
|||||