Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Basic EPS | $0.01 | $0.00 | -$0.50 | $0.48 | -$0.83 |
| Diluted EPS | -$0.02 | $0.00 | -$0.50 | $0.48 | -$0.83 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $3.54B | $3.11B | $2.58B | $2.58B | $1.45B |
| Total Current Assets | $1.28B | $1.21B | $911.64M | $911.64M | $388.63M |
| Cash and Cash Equivalents & Short-Term Investments | $822.78M | $758.51M | $568.23M | $568.23M | $385.31M |
| -Cash and Cash Equivalents | $822.78M | $758.51M | $568.23M | $568.23M | $385.31M |
| Receivables | $2.21M | $3.13M | $4.11M | $4.11M | $2.03M |
| -Accounts Receivable | $2.21M | $3.13M | $4.11M | $4.11M | $2.03M |
| Prepaid Assets | $1.06M | $1.65M | $1.92M | $1.92M | $1.29M |
| Restricted Cash | $456.41M | $449.11M | $337.38M | $337.38M | – |
| Total Non-Current Assets | $2.25B | $1.90B | $1.67B | $1.67B | $1.06B |
| Net PPE | $2.10B | $1.68B | $1.35B | $1.35B | $1.04B |
| -Gross PPE | $2.16B | $1.71B | $1.36B | $1.36B | $1.05B |
| -Accumulated Depreciation | -$57.60M | -$31.57M | -$14.22M | -$14.22M | -$7.19M |
| Investments and Advances | $174,000.00 | $256,000.00 | $4.86M | $4.86M | $5.36M |
| -Long Term Equity Investment | $174,000.00 | – | $365,000.00 | $365,000.00 | $308,000.00 |
| Non-Current Deferred Assets | $154.58M | $224.40M | $311.81M | $311.81M | $14.02M |
| Total Liabilities | $1.59B | $1.24B | $992.40M | $992.40M | $555.31M |
| Total Current Liabilities | $234.59M | $164.72M | $176.82M | $176.82M | $103.12M |
| Payables | $101.33M | $70.11M | $87.85M | $87.85M | $47.00M |
| -Accounts Payable | $101.33M | $70.11M | $87.85M | $87.85M | $47.00M |
| Current Accrued Expenses | $123.71M | $87.15M | $72.84M | $72.84M | $49.25M |
| Short-Term Debt and Capital Lease Obligation | $5.81M | $5.79M | $5.53M | $5.53M | $5.60M |
| -Current Capital Lease Obligation | $5.81M | $5.79M | $5.53M | $5.53M | $5.60M |
| Total Non-Current Liabilities | $1.35B | $1.07B | $815.58M | $815.58M | $452.19M |
| Long Term Debt and Capital Lease Obligation | $1.15B | $869.11M | $526.67M | $526.67M | $399.72M |
| -Long Term Debt | $1.14B | $852.31M | $511.00M | $511.00M | $386.99M |
| -Long Term Capital Lease Obligation | $15.99M | $16.80M | $15.67M | $15.67M | $12.73M |
| Derivative Product Liabilities | $140.42M | $144.89M | $234.09M | $234.09M | – |
| Non-Current Liabilities | $473,000.00 | $473,000.00 | $473,000.00 | $473,000.00 | $288,000.00 |
| Other Non-Current Liabilities | $59.13M | $56.66M | $50.84M | $50.84M | $52.18M |
| Total Equity | $1.95B | $1.88B | $1.59B | $1.59B | $896.22M |
| Stockholders' Equity | $1.42B | $1.34B | $1.06B | $1.06B | $475.63M |
| Capital Stock | $1.55B | $1.48B | $1.28B | $1.28B | $729.20M |
| -Common Stock | $1.55B | $1.48B | $1.28B | $1.28B | $729.20M |
| Additional Paid-In Capital | $84.78M | $88.49M | $0.00 | $0.00 | $22.95M |
| Retained Earnings | -$219.41M | -$221.56M | -$221.15M | -$221.15M | -$276.52M |
| Minority Interests | $532.44M | $532.93M | $527.90M | $527.90M | $420.59M |
| Non-Current Deferred Liabilities | – | – | $3.50M | $3.50M | – |
| Other Non-Current Assets | – | – | – | – | $288,000.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$5.57M | -$18.25M | -$61.22M | -$14.15M | $2.31M |
| Net cash flow from continuing operations | -$5.57M | -$18.25M | -$61.22M | -$14.15M | $2.31M |
| Net Income from Continuing Operations | $1.66M | $4.63M | -$86.26M | $137.67M | -$199.16M |
| Gain/Loss from Continuing Operations | -$4.39M | $4.19M | -$160.74M | -$346.61M | $183.67M |
| Depreciation & Depletion & Amortization | $236,000.00 | $327,000.00 | $1.05M | $244,000.00 | $268,000.00 |
| Other Non-Cash Items | -$5.76M | -$14.43M | $172.53M | $173.09M | $6.51M |
| Change in Working Capital | $696,000.00 | -$15.11M | $6.00M | $19.55M | $9.37M |
| -Change in Receivables | $538,000.00 | -$585,000.00 | -$1.15M | -$739,000.00 | -$387,000.00 |
| -Change in Prepaid Assets | $518,000.00 | $16,000.00 | $127,000.00 | -$1.28M | $555,000.00 |
| -Change in Payables and Accrued Expense | -$360,000.00 | -$14.54M | $7.02M | $21.57M | $9.20M |
| Net cash flow from investing | -$332.24M | -$299.32M | -$765.04M | -$239.38M | -$172.17M |
| Net Cash Flow from Continuing Investing Activities | -$332.24M | -$299.32M | -$765.04M | -$239.38M | -$172.17M |
| Net PPE Purchase and Sale | -$332.24M | -$299.32M | -$765.04M | -$239.38M | -$172.17M |
| Financing Cash Flow | $409.38M | $619.59M | $1.14B | $773.54M | $46.31M |
| Net Cash Flow from Continuing Financing Activities | $409.38M | $619.59M | $1.14B | $773.54M | $46.31M |
| Net Issuance Payments Of Debt | $340.77M | $430.78M | $641.97M | $645.56M | -$212.95M |
| Net Common Stock Issuance | $68.58M | $189.64M | $401.18M | $335.11M | $57.24M |
| Net Other Financing Charges | $29,000.00 | -$832,000.00 | $94.55M | -$207.12M | $202.02M |
| Ending Cash Balance | $1.28B | $1.21B | $905.61M | $905.61M | $385.60M |
| Net Change in Cash | $71.57M | $302.02M | $311.44M | $520.01M | -$123.55M |
| Beginning Cash Balance | $1.21B | $905.61M | $594.17M | $385.60M | $509.14M |
| Free Cash Flow | -$337.81M | -$317.58M | -$826.27M | -$253.53M | -$169.85M |
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