US Stock MarketDetailed Quotes

Ero Copper (ERO)

Watchlist
  • 29.920
  • -1.060-3.42%
Close May 14 16:00 ET
  • 30.410
  • +0.490+1.64%
Post 18:00 ET
3.12BMarket Cap10.69P/E (TTM)

Ero Copper (ERO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
13.20%91.21M
109.20%105.44M
109.20%105.44M
227.53%66.26M
52.55%68.3M
55.87%80.57M
-54.89%50.4M
-54.89%50.4M
--20.23M
-75.18%44.77M
-Cash and cash equivalents
13.20%91.21M
109.20%105.44M
109.20%105.44M
227.53%66.26M
52.55%68.3M
55.87%80.57M
-54.89%50.4M
-54.89%50.4M
--20.23M
-64.00%44.77M
Receivables
-34.65%54.32M
22.88%49.47M
22.88%49.47M
-40.97%30.09M
-20.87%29.43M
158.88%83.13M
42.38%40.26M
42.38%40.26M
--50.97M
-3.03%37.19M
-Accounts receivable
-24.43%48.06M
123.17%41.06M
123.17%41.06M
-44.72%11.13M
-22.47%12.73M
689.06%63.61M
222.22%18.4M
222.22%18.4M
--20.14M
28.51%16.42M
-Notes receivable
-87.39%570K
-91.34%405K
-91.34%405K
10.83%5.63M
-8.49%5.05M
-46.10%4.52M
-43.95%4.68M
-43.95%4.68M
--5.08M
-56.25%5.52M
-Taxes receivable
-62.07%5.69M
-53.41%8M
-53.41%8M
-48.25%13.33M
-23.63%11.65M
-4.24%15M
20.83%17.18M
20.83%17.18M
--25.75M
17.69%15.25M
Inventory
94.01%107.74M
154.46%107.11M
154.46%107.11M
113.48%91.63M
82.58%62.35M
58.26%55.54M
-0.38%42.09M
-0.38%42.09M
--42.92M
-17.53%34.15M
Prepaid assets
46.35%4.65M
15.39%3.64M
15.39%3.64M
-31.48%3.83M
162.19%5.68M
141.34%3.18M
931.70%3.16M
931.70%3.16M
--5.59M
-17.99%2.17M
Other current assets
-8.51%8.79M
-0.58%5.85M
-0.58%5.85M
-1.51%6.99M
25.54%7.87M
18.92%9.61M
3.87%5.88M
3.87%5.88M
--7.1M
-7.40%6.27M
Total current assets
24.97%290.3M
94.80%276.21M
94.80%276.21M
63.56%207.41M
43.33%178.52M
78.74%232.29M
-28.92%141.79M
-28.92%141.79M
--126.81M
-55.64%124.55M
Non current assets
Net PPE
21.65%1.72B
26.62%1.61B
26.62%1.61B
20.83%1.63B
23.41%1.56B
6.41%1.42B
-0.94%1.27B
-0.94%1.27B
--1.35B
22.34%1.26B
-Gross PPE
27.64%2.29B
31.95%2.11B
31.95%2.11B
23.18%2.11B
24.30%1.98B
6.98%1.79B
-0.96%1.6B
-0.96%1.6B
--1.71B
20.73%1.59B
-Accumulated depreciation
-50.26%-564.04M
-52.53%-501.6M
-52.53%-501.6M
-32.07%-472.76M
-27.74%-419.93M
-9.18%-375.39M
1.00%-328.86M
1.00%-328.86M
---357.97M
-14.91%-328.73M
Long-term notes receivables
87.51%13.99M
77.30%13M
77.30%13M
51.85%7.86M
27.02%7.71M
17.01%7.46M
-19.15%7.33M
-19.15%7.33M
--5.18M
-1.12%6.07M
Non current accounts receivable
15.02%22.01M
14.61%21.02M
14.61%21.02M
37.14%20.33M
-9.39%19.91M
-16.15%19.14M
60.66%18.34M
60.66%18.34M
--14.82M
144.29%21.97M
Non current deferred assets
-53.15%2.73M
-81.71%3.05M
-81.71%3.05M
-59.53%1.82M
-59.66%3.24M
447.22%5.82M
1,166.84%16.66M
1,166.84%16.66M
--4.51M
--8.04M
Other non current assets
-42.47%2.35M
-34.01%2.68M
-34.01%2.68M
-49.67%4.19M
-49.40%4.15M
-53.14%4.08M
-52.01%4.07M
-52.01%4.07M
--8.33M
12.75%8.2M
Total non current assets
21.42%1.76B
25.18%1.65B
25.18%1.65B
20.44%1.67B
21.91%1.59B
6.04%1.45B
0.31%1.32B
0.31%1.32B
--1.39B
23.94%1.31B
Total assets
21.91%2.06B
31.95%1.92B
31.95%1.92B
24.05%1.88B
23.77%1.77B
12.34%1.69B
-3.55%1.46B
-3.55%1.46B
--1.51B
7.21%1.43B
Liabilities
Current liabilities
Payables
68.82%108.03M
68.31%117.65M
68.31%117.65M
36.58%104.07M
21.72%80.64M
-22.77%63.99M
-20.58%69.9M
-20.58%69.9M
--76.2M
8.11%66.25M
-accounts payable
72.97%92.9M
58.93%92.28M
58.93%92.28M
36.77%91.27M
22.19%69.44M
-22.89%53.71M
-22.45%58.07M
-22.45%58.07M
--66.73M
15.27%56.83M
-Total tax payable
47.13%15.13M
114.34%25.37M
114.34%25.37M
35.24%12.81M
18.85%11.21M
-22.15%10.28M
-9.92%11.84M
-9.92%11.84M
--9.47M
-21.34%9.43M
Current accrued expenses
-9.66%973K
7.58%1.08M
7.58%1.08M
-18.53%928K
-8.72%952K
7.92%1.08M
-90.24%1M
-90.24%1M
--1.14M
-97.08%1.04M
Current provisions
-54.29%3.33M
-44.31%3.77M
-44.31%3.77M
--7.19M
--7.98M
--7.29M
--6.77M
--6.77M
----
----
Current debt and capital lease obligation
-18.35%54.25M
26.75%71.99M
26.75%71.99M
32.66%67.85M
46.80%74.59M
136.52%66.44M
81.02%56.8M
81.02%56.8M
--51.14M
93.18%50.81M
-Current debt
-25.30%39.2M
21.39%55.71M
21.39%55.71M
28.46%50.59M
45.59%58.08M
226.79%52.48M
125.18%45.89M
125.18%45.89M
--39.38M
133.20%39.89M
-Current capital lease obligation
7.80%15.05M
49.32%16.28M
49.32%16.28M
46.76%17.26M
51.21%16.51M
16.02%13.96M
-0.83%10.91M
-0.83%10.91M
--11.76M
18.74%10.92M
Current deferred liabilities
-80.69%10.92M
-59.64%12.8M
-59.64%12.8M
71.59%29.19M
-15.10%14.27M
231.94%56.53M
84.81%31.71M
84.81%31.71M
--17.01M
-0.14%16.8M
Other current liabilities
122.65%8.35M
-60.37%7.13M
-60.37%7.13M
19.43%3.9M
-88.03%1.64M
675.98%3.75M
3,093.61%17.98M
3,093.61%17.98M
--3.27M
--13.7M
Current liabilities
0.91%224.06M
23.15%260.72M
23.15%260.72M
34.56%252.58M
16.40%212.01M
40.04%222.05M
21.81%211.71M
21.81%211.71M
--187.71M
30.02%182.14M
Non current liabilities
Long term provisions
2.47%26.02M
1.51%23.83M
1.51%23.83M
4.61%27.74M
7.83%26.58M
-7.26%25.4M
-17.06%23.48M
-17.06%23.48M
--26.52M
-1.23%24.65M
Long term debt and capital lease obligation
-8.21%549.19M
-0.52%560.35M
-0.52%560.35M
12.27%570.53M
17.18%578.66M
30.54%598.29M
35.91%563.28M
35.91%563.28M
--508.19M
18.86%493.85M
-Long term debt
-8.00%542.69M
-0.88%551.4M
-0.88%551.4M
12.34%561.15M
16.92%569.3M
30.86%589.86M
37.07%556.3M
37.07%556.3M
--499.53M
18.81%486.92M
-Long term capital lease obligation
-22.93%6.5M
28.22%8.95M
28.22%8.95M
8.30%9.39M
35.20%9.36M
11.15%8.43M
-18.90%6.98M
-18.90%6.98M
--8.67M
21.94%6.93M
Non current deferred liabilities
16.65%113.63M
114.96%103.68M
114.96%103.68M
119.03%99.97M
98.40%97.34M
67.39%97.41M
-30.36%48.23M
-30.36%48.23M
--45.64M
-36.48%49.06M
Employee benefits
105.11%6.67M
115.69%5.47M
115.69%5.47M
0.20%9.35M
-10.04%6.29M
-28.60%3.25M
--2.54M
--2.54M
--9.33M
--7M
Derivative product liabilities
----
----
----
----
----
--578K
----
----
--1.26M
--918K
Other non current liabilities
14.23%4.27M
26.88%4.17M
26.88%4.17M
-6.35%4.09M
-5.33%4M
-19.37%3.74M
-61.41%3.29M
-61.41%3.29M
--4.36M
-56.73%4.22M
Total non current liabilities
-2.06%729.62M
10.69%725.3M
10.69%725.3M
20.43%732.24M
23.83%731.48M
32.43%744.97M
23.97%655.25M
23.97%655.25M
--608.05M
10.68%590.72M
Total liabilities
-1.38%953.69M
13.73%986.02M
13.73%986.02M
23.76%984.82M
22.08%943.49M
34.10%967.02M
23.43%866.95M
23.43%866.95M
--795.75M
14.70%772.86M
Shareholders'equity
Share capital
4.63%300.16M
4.17%298.49M
4.17%298.49M
2.85%290.96M
2.20%287.38M
5.56%286.87M
5.61%286.55M
5.61%286.55M
--282.91M
75.89%281.19M
-common stock
4.63%300.16M
4.17%298.49M
4.17%298.49M
2.85%290.96M
2.20%287.38M
5.56%286.87M
5.61%286.55M
5.61%286.55M
--282.91M
75.89%281.19M
Retained earnings
52.07%853.55M
54.82%744.78M
54.82%744.78M
26.00%667.81M
29.17%631.83M
3.48%561.28M
-12.46%481.06M
-12.46%481.06M
--530M
-4.18%489.14M
Gains losses not affecting retained earnings
58.52%-55.69M
40.30%-107.74M
40.30%-107.74M
27.11%-73.63M
16.95%-95.91M
-236.78%-134.27M
-986.13%-180.47M
-986.13%-180.47M
---101.01M
-788.45%-115.48M
Total stockholders'equity
53.81%1.1B
59.34%935.53M
59.34%935.53M
24.34%885.14M
25.72%823.3M
-7.80%713.89M
-27.00%587.13M
-27.00%587.13M
--711.9M
-0.38%654.85M
Noncontrolling interests
-29.71%3.37M
-40.93%2.33M
-40.93%2.33M
30.52%6.36M
30.95%5.62M
-6.85%4.79M
-22.40%3.94M
-22.40%3.94M
--4.87M
-5.48%4.29M
Total equity
53.25%1.1B
58.67%937.86M
58.67%937.86M
24.38%891.5M
25.76%828.92M
-7.79%718.68M
-26.97%591.07M
-26.97%591.07M
--716.77M
-0.41%659.15M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 13.20%91.21M109.20%105.44M109.20%105.44M227.53%66.26M52.55%68.3M55.87%80.57M-54.89%50.4M-54.89%50.4M--20.23M-75.18%44.77M
-Cash and cash equivalents 13.20%91.21M109.20%105.44M109.20%105.44M227.53%66.26M52.55%68.3M55.87%80.57M-54.89%50.4M-54.89%50.4M--20.23M-64.00%44.77M
Receivables -34.65%54.32M22.88%49.47M22.88%49.47M-40.97%30.09M-20.87%29.43M158.88%83.13M42.38%40.26M42.38%40.26M--50.97M-3.03%37.19M
-Accounts receivable -24.43%48.06M123.17%41.06M123.17%41.06M-44.72%11.13M-22.47%12.73M689.06%63.61M222.22%18.4M222.22%18.4M--20.14M28.51%16.42M
-Notes receivable -87.39%570K-91.34%405K-91.34%405K10.83%5.63M-8.49%5.05M-46.10%4.52M-43.95%4.68M-43.95%4.68M--5.08M-56.25%5.52M
-Taxes receivable -62.07%5.69M-53.41%8M-53.41%8M-48.25%13.33M-23.63%11.65M-4.24%15M20.83%17.18M20.83%17.18M--25.75M17.69%15.25M
Inventory 94.01%107.74M154.46%107.11M154.46%107.11M113.48%91.63M82.58%62.35M58.26%55.54M-0.38%42.09M-0.38%42.09M--42.92M-17.53%34.15M
Prepaid assets 46.35%4.65M15.39%3.64M15.39%3.64M-31.48%3.83M162.19%5.68M141.34%3.18M931.70%3.16M931.70%3.16M--5.59M-17.99%2.17M
Other current assets -8.51%8.79M-0.58%5.85M-0.58%5.85M-1.51%6.99M25.54%7.87M18.92%9.61M3.87%5.88M3.87%5.88M--7.1M-7.40%6.27M
Total current assets 24.97%290.3M94.80%276.21M94.80%276.21M63.56%207.41M43.33%178.52M78.74%232.29M-28.92%141.79M-28.92%141.79M--126.81M-55.64%124.55M
Non current assets
Net PPE 21.65%1.72B26.62%1.61B26.62%1.61B20.83%1.63B23.41%1.56B6.41%1.42B-0.94%1.27B-0.94%1.27B--1.35B22.34%1.26B
-Gross PPE 27.64%2.29B31.95%2.11B31.95%2.11B23.18%2.11B24.30%1.98B6.98%1.79B-0.96%1.6B-0.96%1.6B--1.71B20.73%1.59B
-Accumulated depreciation -50.26%-564.04M-52.53%-501.6M-52.53%-501.6M-32.07%-472.76M-27.74%-419.93M-9.18%-375.39M1.00%-328.86M1.00%-328.86M---357.97M-14.91%-328.73M
Long-term notes receivables 87.51%13.99M77.30%13M77.30%13M51.85%7.86M27.02%7.71M17.01%7.46M-19.15%7.33M-19.15%7.33M--5.18M-1.12%6.07M
Non current accounts receivable 15.02%22.01M14.61%21.02M14.61%21.02M37.14%20.33M-9.39%19.91M-16.15%19.14M60.66%18.34M60.66%18.34M--14.82M144.29%21.97M
Non current deferred assets -53.15%2.73M-81.71%3.05M-81.71%3.05M-59.53%1.82M-59.66%3.24M447.22%5.82M1,166.84%16.66M1,166.84%16.66M--4.51M--8.04M
Other non current assets -42.47%2.35M-34.01%2.68M-34.01%2.68M-49.67%4.19M-49.40%4.15M-53.14%4.08M-52.01%4.07M-52.01%4.07M--8.33M12.75%8.2M
Total non current assets 21.42%1.76B25.18%1.65B25.18%1.65B20.44%1.67B21.91%1.59B6.04%1.45B0.31%1.32B0.31%1.32B--1.39B23.94%1.31B
Total assets 21.91%2.06B31.95%1.92B31.95%1.92B24.05%1.88B23.77%1.77B12.34%1.69B-3.55%1.46B-3.55%1.46B--1.51B7.21%1.43B
Liabilities
Current liabilities
Payables 68.82%108.03M68.31%117.65M68.31%117.65M36.58%104.07M21.72%80.64M-22.77%63.99M-20.58%69.9M-20.58%69.9M--76.2M8.11%66.25M
-accounts payable 72.97%92.9M58.93%92.28M58.93%92.28M36.77%91.27M22.19%69.44M-22.89%53.71M-22.45%58.07M-22.45%58.07M--66.73M15.27%56.83M
-Total tax payable 47.13%15.13M114.34%25.37M114.34%25.37M35.24%12.81M18.85%11.21M-22.15%10.28M-9.92%11.84M-9.92%11.84M--9.47M-21.34%9.43M
Current accrued expenses -9.66%973K7.58%1.08M7.58%1.08M-18.53%928K-8.72%952K7.92%1.08M-90.24%1M-90.24%1M--1.14M-97.08%1.04M
Current provisions -54.29%3.33M-44.31%3.77M-44.31%3.77M--7.19M--7.98M--7.29M--6.77M--6.77M--------
Current debt and capital lease obligation -18.35%54.25M26.75%71.99M26.75%71.99M32.66%67.85M46.80%74.59M136.52%66.44M81.02%56.8M81.02%56.8M--51.14M93.18%50.81M
-Current debt -25.30%39.2M21.39%55.71M21.39%55.71M28.46%50.59M45.59%58.08M226.79%52.48M125.18%45.89M125.18%45.89M--39.38M133.20%39.89M
-Current capital lease obligation 7.80%15.05M49.32%16.28M49.32%16.28M46.76%17.26M51.21%16.51M16.02%13.96M-0.83%10.91M-0.83%10.91M--11.76M18.74%10.92M
Current deferred liabilities -80.69%10.92M-59.64%12.8M-59.64%12.8M71.59%29.19M-15.10%14.27M231.94%56.53M84.81%31.71M84.81%31.71M--17.01M-0.14%16.8M
Other current liabilities 122.65%8.35M-60.37%7.13M-60.37%7.13M19.43%3.9M-88.03%1.64M675.98%3.75M3,093.61%17.98M3,093.61%17.98M--3.27M--13.7M
Current liabilities 0.91%224.06M23.15%260.72M23.15%260.72M34.56%252.58M16.40%212.01M40.04%222.05M21.81%211.71M21.81%211.71M--187.71M30.02%182.14M
Non current liabilities
Long term provisions 2.47%26.02M1.51%23.83M1.51%23.83M4.61%27.74M7.83%26.58M-7.26%25.4M-17.06%23.48M-17.06%23.48M--26.52M-1.23%24.65M
Long term debt and capital lease obligation -8.21%549.19M-0.52%560.35M-0.52%560.35M12.27%570.53M17.18%578.66M30.54%598.29M35.91%563.28M35.91%563.28M--508.19M18.86%493.85M
-Long term debt -8.00%542.69M-0.88%551.4M-0.88%551.4M12.34%561.15M16.92%569.3M30.86%589.86M37.07%556.3M37.07%556.3M--499.53M18.81%486.92M
-Long term capital lease obligation -22.93%6.5M28.22%8.95M28.22%8.95M8.30%9.39M35.20%9.36M11.15%8.43M-18.90%6.98M-18.90%6.98M--8.67M21.94%6.93M
Non current deferred liabilities 16.65%113.63M114.96%103.68M114.96%103.68M119.03%99.97M98.40%97.34M67.39%97.41M-30.36%48.23M-30.36%48.23M--45.64M-36.48%49.06M
Employee benefits 105.11%6.67M115.69%5.47M115.69%5.47M0.20%9.35M-10.04%6.29M-28.60%3.25M--2.54M--2.54M--9.33M--7M
Derivative product liabilities ----------------------578K----------1.26M--918K
Other non current liabilities 14.23%4.27M26.88%4.17M26.88%4.17M-6.35%4.09M-5.33%4M-19.37%3.74M-61.41%3.29M-61.41%3.29M--4.36M-56.73%4.22M
Total non current liabilities -2.06%729.62M10.69%725.3M10.69%725.3M20.43%732.24M23.83%731.48M32.43%744.97M23.97%655.25M23.97%655.25M--608.05M10.68%590.72M
Total liabilities -1.38%953.69M13.73%986.02M13.73%986.02M23.76%984.82M22.08%943.49M34.10%967.02M23.43%866.95M23.43%866.95M--795.75M14.70%772.86M
Shareholders'equity
Share capital 4.63%300.16M4.17%298.49M4.17%298.49M2.85%290.96M2.20%287.38M5.56%286.87M5.61%286.55M5.61%286.55M--282.91M75.89%281.19M
-common stock 4.63%300.16M4.17%298.49M4.17%298.49M2.85%290.96M2.20%287.38M5.56%286.87M5.61%286.55M5.61%286.55M--282.91M75.89%281.19M
Retained earnings 52.07%853.55M54.82%744.78M54.82%744.78M26.00%667.81M29.17%631.83M3.48%561.28M-12.46%481.06M-12.46%481.06M--530M-4.18%489.14M
Gains losses not affecting retained earnings 58.52%-55.69M40.30%-107.74M40.30%-107.74M27.11%-73.63M16.95%-95.91M-236.78%-134.27M-986.13%-180.47M-986.13%-180.47M---101.01M-788.45%-115.48M
Total stockholders'equity 53.81%1.1B59.34%935.53M59.34%935.53M24.34%885.14M25.72%823.3M-7.80%713.89M-27.00%587.13M-27.00%587.13M--711.9M-0.38%654.85M
Noncontrolling interests -29.71%3.37M-40.93%2.33M-40.93%2.33M30.52%6.36M30.95%5.62M-6.85%4.79M-22.40%3.94M-22.40%3.94M--4.87M-5.48%4.29M
Total equity 53.25%1.1B58.67%937.86M58.67%937.86M24.38%891.5M25.76%828.92M-7.79%718.68M-26.97%591.07M-26.97%591.07M--716.77M-0.41%659.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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