IsoEnergy ISOU
NYSE ISOU
$11.93 +0.41 (+3.56%)
As of: Sep 9, 2026 · 3:59 PM EDT

IsoEnergy (ISOU) Total Liabilities (2024 - 2026)

IsoEnergy's (ISOU) quarterly Total Liabilities came in at $14.7 million in Q2 2026, down 33.14% on a YoY basis from $21.9 million in Q2 2025, and up 43.99% quarter-over-quarter from $10.2 million in Q1 2026.

Analysis

IsoEnergy (ISOU) Total Liabilities (2024 - 2026) Analysis & Trends

IsoEnergy (ISOU) has reported Total Liabilities for 3 consecutive years, with $14.7 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Total Liabilities fell 33.14% year-over-year to $14.7 million; the trailing twelve-month figure through Jun 2026 stood at $14.7 million (down 33.14% YoY), and the FY2025 full-year result was $11.1 million, down 59.6% from the prior year.
  • Total Liabilities advanced to $14.7 million in Q2 2026 per ISOU's latest filing, from $10.2 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $27.0 million in Q4 2024 and bottomed at $10.2 million in Q1 2026.
  • Historically, Total Liabilities has averaged $17.2 million across 3 years, with a median of $14.7 million in 2026.
  • The sharpest annual moves came in 2025 and 2026: Total Liabilities sank 58.7% in 2025, then plunged 33.14% in 2026.
  • Over 3 years, Total Liabilities stood at $27.0 million in 2024, then tumbled by 58.7% to $11.1 million in 2025, then soared by 31.67% to $14.7 million in 2026.
  • According to Business Quant data, Total Liabilities over the past three periods registered $14.7 million, $10.2 million, and $11.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Cameco 43.88 Bn 42.76 Bn 190.14 Mn 3.16 Bn
2 NexGen Energy 7.10 Bn 6.40 Bn - 494.51 Mn
3 Uranium Energy 5.68 Bn 5.19 Bn - 116.58 Mn
4 Energy Fuels 3.62 Bn 2.69 Bn 14.42 Mn 736.40 Mn
5 Centrus Energy 3.34 Bn 1.48 Bn 49.90 Mn 1.69 Bn
6 Nano Nuclear Energy 896.31 Mn 316.93 Mn - 6.48 Mn
7 IsoEnergy 614.11 Mn 614.11 Mn - 14.67 Mn
8 Ur-Energy 553.03 Mn 454.03 Mn 1.89 Mn 201.75 Mn
9 enCore Energy 240.87 Mn 190.09 Mn -2.58 Mn 171.50 Mn
10 Lightbridge 115.79 Mn 115.79 Mn - 2.05 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 14.67 Mn
Mar 31, 2026 10.18 Mn
Dec 31, 2025 11.14 Mn
Sep 30, 2025 13.35 Mn
Jun 30, 2025 21.94 Mn
Mar 31, 2025 22.44 Mn
Dec 31, 2024 26.97 Mn