IsoEnergy (ISOU) Total Liabilities (2024 - 2026)
IsoEnergy's (ISOU) quarterly Total Liabilities came in at $14.7 million in Q2 2026, up 43.99% on a QoQ basis from $10.2 million in Q1 2026.
IsoEnergy (ISOU) Total Liabilities (2024 - 2026) Analysis & Trends
IsoEnergy (ISOU) has 3 years of Total Liabilities data on file, last reported at $14.7 million in Q2 2026.
- Quarterly Total Liabilities changed N/A year-over-year to $14.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $14.7 million (changed N/A YoY) and the FY2025 annual result came in at $11.1 million, down 58.7% from the prior year.
- Total Liabilities improved to $14.7 million in Q2 2026, from $10.2 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $27.0 million in Q4 2024 to a low of $10.2 million in Q1 2026.
- A 3-year average of $15.3 million and a median of $13.4 million in 2025 frame the typical range for Total Liabilities.
- The widest YoY moves for Total Liabilities: up 58.7% in 2025, down 58.7% in 2025.
- Tracing ISOU's Total Liabilities over 3 years: stood at $27.0 million in 2024, then sank by 58.7% to $11.1 million in 2025, then jumped by 31.67% to $14.7 million in 2026.
- The last three Total Liabilities figures came in at $14.7 million (Q2 2026), $10.2 million (Q1 2026), and $11.1 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 41.56 Bn | 40.13 Bn | 218.02 Mn | 7.44 Bn |
| 2 | NexGen Energy | 6.79 Bn | 6.79 Bn | - | 494.51 Mn |
| 3 | Uranium Energy | 5.49 Bn | 5.01 Bn | - | 116.58 Mn |
| 4 | Centrus Energy | 3.50 Bn | 1.63 Bn | 49.90 Mn | 1.69 Bn |
| 5 | Energy Fuels | 3.47 Bn | 2.54 Bn | 14.42 Mn | 736.40 Mn |
| 6 | Denison Mines | 2.85 Bn | -451.87 Bn | - | 596.74 Mn |
| 7 | IsoEnergy | 625.98 Mn | 537.16 Mn | - | 14.67 Mn |
| 8 | Uranium Royalty | 587.44 Mn | 487.44 Mn | 3.43 Mn | 1.01 Mn |
| 9 | Ur-Energy | 532.59 Mn | 433.58 Mn | 1.89 Mn | 270.70 Mn |
| 10 | enCore Energy | 202.97 Mn | 128.94 Mn | -2.58 Mn | 171.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 14.67 Mn |
| Mar 31, 2026 | 10.18 Mn |
| Dec 31, 2025 | 11.14 Mn |
| Sep 30, 2025 | 13.35 Mn |
| Dec 31, 2024 | 26.97 Mn |