Ero Copper Corp.
ERO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $66,192 | $68,303 | $80,573 | $50,402 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $30,059 | $29,430 | $83,125 | $40,258 |
| Inventory | $95,363 | $62,352 | $55,535 | $42,094 |
| Other Curr. Assets | $15,597 | $12,760 | $9,883 | $5,879 |
| Total Curr. Assets | $207,211 | $178,524 | $232,292 | $141,790 |
| Property Plant & Equip (Net) | $1,604,119 | $1,558,877 | $1,416,904 | $1,269,846 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $7,850 | $7,726 | $0 | $0 |
| Tax Assets | $1,821 | $3,244 | $5,817 | $16,659 |
| Other NC Assets | $53,491 | $24,040 | $30,683 | $29,733 |
| Total NC Assets | $1,667,281 | $1,593,887 | $1,453,404 | $1,316,238 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,874,492 | $1,772,411 | $1,685,696 | $1,458,028 |
| Liabilities | – | – | – | – |
| Payables | $91,178 | $69,436 | $53,709 | $58,067 |
| Short-Term Debt | $67,784 | $58,076 | $52,479 | $45,893 |
| Tax Payable | $0 | $11,206 | $10,282 | $11,835 |
| Deferred Revenue | $29,162 | $14,266 | $56,526 | $31,712 |
| Other Curr. Liab. | $36,034 | $41,565 | $34,019 | $43,832 |
| Total Curr. Liab. | $252,333 | $212,010 | $222,048 | $211,706 |
| LT Debt | $560,599 | $569,300 | $589,860 | $556,296 |
| Deferred Rev, NC | $94,820 | $95,795 | $97,411 | $48,231 |
| Deferred Tax Liab, NC | $5,051 | $1,547 | $0 | $0 |
| Other NC Liab. | $61,683 | $55,475 | $49,264 | $43,741 |
| Total NC Liab. | $731,529 | $731,481 | $744,968 | $655,248 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $25,873 | $22,389 | $17,885 |
| Total Liabilities | $983,862 | $943,491 | $967,016 | $866,954 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $290,677 | $287,376 | $286,874 | $286,548 |
| Retained Earnings | $667,157 | $631,830 | $561,282 | $481,055 |
| AOCI | -$83,523 | -$105,831 | -$134,266 | -$180,472 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $884,276 | $823,297 | $713,890 | $587,131 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,354 | $5,623 | $4,790 | $3,943 |
| Total Liab. & Tot. Equity | $1,874,492 | $1,772,411 | $1,685,696 | $1,458,028 |
| Net Debt | $562,190 | $559,073 | $561,766 | $551,787 |