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
Download Data
Historic 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 |
| Jun 30, 2025 | 21.94 Mn |
| Mar 31, 2025 | 22.44 Mn |
| Dec 31, 2024 | 26.97 Mn |