Ero Copper Corp.
ERO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $66 | $68 | $81 | $50 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $30 | $29 | $83 | $40 |
| Inventory | $95 | $62 | $56 | $42 |
| Other Curr. Assets | $16 | $18 | $13 | $9 |
| Total Curr. Assets | $207 | $179 | $232 | $142 |
| Property Plant & Equip (Net) | $1,604 | $1,559 | $1,417 | $1,270 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $8 | $8 | $0 | $0 |
| Tax Assets | $2 | $3 | $6 | $17 |
| Other NC Assets | $53 | $24 | $31 | $30 |
| Total NC Assets | $1,667 | $1,594 | $1,453 | $1,316 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,874 | $1,772 | $1,686 | $1,458 |
| Liabilities | – | – | – | – |
| Payables | $91 | $69 | $54 | $58 |
| Short-Term Debt | $68 | $75 | $66 | $57 |
| Tax Payable | $0 | $11 | $10 | $12 |
| Deferred Revenue | $29 | $14 | $57 | $32 |
| Other Curr. Liab. | $64 | $43 | $35 | $53 |
| Total Curr. Liab. | $252 | $212 | $222 | $212 |
| LT Debt | $570 | $579 | $598 | $563 |
| Deferred Rev, NC | $95 | $96 | $97 | $48 |
| Deferred Tax Liab, NC | $5 | $2 | $0 | $0 |
| Other NC Liab. | $62 | $55 | $49 | $44 |
| Total NC Liab. | $732 | $731 | $745 | $655 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $26 | $22 | $18 |
| Total Liabilities | $984 | $943 | $967 | $867 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $291 | $287 | $287 | $287 |
| Retained Earnings | $667 | $632 | $561 | $481 |
| AOCI | -$84 | -$106 | -$134 | -$180 |
| Other Equity | $10 | $10 | $0 | $0 |
| Total Equity | $884 | $823 | $714 | $587 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $6 | $5 | $4 |
| Total Liab. & Tot. Equity | $1,874 | $1,772 | $1,686 | $1,458 |
| Net Debt | $572 | $585 | $584 | $570 |